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Funds Management

State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF): Concentrated Exposure to Australian A-REITs

State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF) is designed to track, before fees and expenses, the S&P/ASX 200 A-REIT Index. The fund provides targeted exposure to Australian-listed property trusts and property-related securities rather than the broader equity market. SLF was admitted to …

Sonal Goyal | 05 October 2026

Intelligent Investor Ethical Share Fund Active ETF (ASX:INES) An Active Ethical Portfolio Spans Australia and Overseas Markets

The reported portfolio contains 23 companies. Although its classification refers to Australian mid- and small-company growth equities, the geographic table includes several overseas markets. The stated selection framework does not disclose the complete ethical screening process or explain every individual holding decision.

Sonal Goyal | 04 October 2026

State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF) Listed Property Concentration Meets a November Payment Schedule

The reported portfolio contains 20 companies. These design objectives describe the fund’s approach rather than verified outcomes. Goodman Group is the largest disclosed position, followed by Scentre Group; together their listed weights total 51.25% of the portfolio, identifying concentration within the property mandate.

Sonal Goyal | 04 October 2026

Global X ROBO Global Robotics & Automation ETF (ASX:ROBO) Industrial and Technology Holdings Shape Global Automation Exposure

The reported portfolio contains 80 companies. Its ten largest positions account for 17.87%, leaving 82.13% in the remaining holdings. The two largest sector weights total 89.51%, demonstrating that relatively small individual company positions coexist with a concentrated industry mix.

Sonal Goyal | 04 October 2026

Small-Cap Opportunities Across Australian Industrials and Financials: BetaShares Australian Small Companies Select ETF (ASX:SMLL) in Detail

• Management fee of 0.39% per annum; fund size of $388.85 million; 59 holdings tracking theNasdaqAustralia Small Cap Select Index

Sonal Goyal | 22 September 2026

Australian Dollar Corporate Bonds Without Borders: Vanguard Australian Corporate Fixed Interest Index ETF (ASX:VACF) in Detail

• Management fee of 0.20% per annum; fund size of $707.36 million; 573 holdings tracking the Bloomberg AusBondCredit0+ Year Index

Sonal Goyal | 21 September 2026

The Full Sovereign Yield Curve in One Trade: Vanguard Australian Government Bond Index ETF (ASX:VGB) Assessed

• Management fee of 0.16% per annum; fund size of $1.39 billion with 30.72 million units outstanding

Sonal Goyal | 21 September 2026

Rate-Insensitive Corporate Credit Income: VanEck Australian Floating Rate ETF (ASX:FLOT) and the Floating-Rate Bond Market

• Fund size of $1.28 billion with 51.29 million units outstanding; 250 holdings tracking the Bloomberg AusBondCreditFRN 0+ Index

Sonal Goyal | 21 September 2026

Actively Hunting Australian Small-Cap Alpha: Firetrail Australian Small Companies Fund Active ETF (ASX:FSML) in Detail

• Actively managed by Firetrail Investments, benchmarked to the S&P/ASX Small Ordinaries Accumulation Index

Sonal Goyal | 21 September 2026

Amplified ASX 200 Exposure Through Internal Leverage: BetaShares Geared Australian Equities Complex ETF (ASX:GEAR) Examined

• Fund size of $542.13 million; internally leveraged exposure to approximately 200 of the largest ASX equities

Sonal Goyal | 21 September 2026
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