Key stats
About XASG GSEF ETF UNITS
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Inception date
Jun 2, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Alphinity Investment Management Pty Ltd.
ISIN
AU60HOW10006
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XASG last dividends amounted to 0.38 AUD. The year before, the issuer paid 0.15 AUD in dividends, which shows a 61.40% increase.
Yes, XASG pays dividends to its holders with the dividend yield of 5.47%. The last dividend (Jul 8, 2025) amounted to 0.38 AUD. The dividends are paid annually.
XASG shares are issued by Challenger Ltd. under the brand Alphinity. The ETF was launched on Jun 2, 2021, and its management style is Active.
XASG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XASG price has fallen by −1.29% over the last month, and its yearly performance shows a −1.85% decrease. See more dynamics on XASG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.64% increase in three-month performance and has increased by 1.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.64% increase in three-month performance and has increased by 1.83% in a year.
XASG trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.