Mutual Funds & ETFs

Key HighlightsThe fund is about $6.74 billion in size, making it one of the larger ASXEquityETFs.The management fee is 0.05%, and the listed annualYieldis 3.74%.Financial services and basic materials together make up about 59% of the portfolio.BHP and Commonwealth Bank are the two largest …

Key HighlightsThe fund is about $371.45 million in size and holds 59 companies.Financial services, industrials and basic materials each make up about a fifth of the portfolio.The management fee is 0.39%.The top ten holdings represent 41.97% of the fund, withAmpand Ansell the largest positions.Betashares …

Key HighlightsThe fund holds 11 Australian government securities, all Commonwealth issues in the 5 to 10 year range.Theindexweights the bonds equally when it is reconstituted, which shapes the portfolio's make-up.The management fee is 0.24%, and the listing shows no annual yield.The top ten holdings …

Key HighlightsThe fund is about $2.48 billion in size and holds 18 companies and issuers.Australia accounts for 99.90% of the portfolio, and bonds make up 98.79%.The management fee is 0.22%, and the listed annualYieldis 4.50%.The top ten holdings make up 81.64% of the fund, …

Key HighlightsThe fund is about $404.03 million in size and holds 200 companies and issuers.Bonds make up 97.78% of the portfolio, with Australia at 64.45%.The management fee is 0.32%, and the listed annualYieldis 4.61%.The fund holds another VanEck product, the VanEck Cash Plus Active …

Key HighlightsThe fund holds 742 companies and issuers, with the top ten making up 10.99% of the portfolio.Australian issuers make up 67.49%, with supranational issuers at 11.82%.The management fee is 0.19%, and the listed annualYieldis 4.67%.The fund is about $1.61 billion in size and …

Key HighlightsThe fund is about $277.41 million in size and holds 90 companies.Basic materials make up 43.81% of the portfolio, with financial services at 19.91% and energy at 10.57%.The management fee is 0.35%, and the listed annualYieldis 2.22%.Rio Tinto and BHP are the two …