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XASG GSEF TMF UNITS
XASG
Australian Securities Exchange
XASG
Australian Securities Exchange
XASG
Australian Securities Exchange
XASG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.6%
About XASG GSEF TMF UNITS
Issuer
Challenger Ltd.
Brand
Alphinity
Home page
fidante.com
Inception date
Jun 2, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60HOW10006
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary
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