INVESTMENT STRATEGIES
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Ex-Date | CPU |
---|
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 8.57 | 6.45 | - | - | 5.79 |
Benchmark (%) | 9.04 | 7.05 | - | - | 6.23 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.25 | -2.96 | 1.26 | 14.36 | 8.57 | 20.61 | - | - | 26.54 |
Benchmark (%) | 2.34 | -2.92 | 1.23 | 15.29 | 9.04 | 22.69 | - | - | 28.75 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | 17.75 | -3.44 | 11.79 |
Benchmark (%) | - | - | 17.54 | -1.77 | 12.13 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Name | Weight (%) |
---|---|
BHP GROUP LTD | 10.14 |
COMMONWEALTH BANK OF AUSTRALIA | 6.81 |
CSL LTD | 6.27 |
ANZ GROUP HOLDINGS LTD | 4.78 |
WESTPAC BANKING CORP | 3.54 |
Name | Weight (%) |
---|---|
NATIONAL AUSTRALIA BANK LTD | 3.52 |
RIO TINTO LTD | 3.06 |
WOODSIDE ENERGY GROUP LTD | 2.87 |
FORTESCUE LTD | 2.65 |
MACQUARIE GROUP LTD | 2.45 |