Overview
• seeking capital growth and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium to high risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 24.58 | 9.16 | - | - | 8.05 |
Benchmark (%) | 23.22 | 9.12 | - | - | 8.04 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 16.86 | 4.47 | 6.62 | 13.37 | 24.58 | 30.06 | - | - | 44.62 |
Benchmark (%) | 14.92 | 3.68 | 5.48 | 11.34 | 23.22 | 29.94 | - | - | 44.58 |
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.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
ESG Integration
ESG Integration
Holdings
Holdings
Name | Weight (%) |
---|---|
COMMONWEALTH BANK OF AUSTRALIA | 11.22 |
BHP GROUP LTD | 8.93 |
CSL LTD | 5.56 |
NATIONAL AUSTRALIA BANK LTD | 4.21 |
WESTPAC BANKING CORP | 3.90 |
Name | Weight (%) |
---|---|
ANZ GROUP HOLDINGS LTD | 3.42 |
WESFARMERS LTD | 2.78 |
WOODSIDE ENERGY GROUP LTD | 2.66 |
MACQUARIE GROUP LTD | 2.49 |
XERO LTD | 1.96 |