Mutual Funds & ETFs

Key HighlightsThe fund holds 51 companies and securities, all in Australia.Cash makes up 87.67% of the portfolio, with bonds at 12.33%.The management fee is 0.15%, and the fund targets a return above the Bloomberg AusBond Bank Bill Index.The fund is itself held by other …

Key HighlightsThe fund is about $719.97 million in size and holds 170 companies and issuers.Cash andMoney Marketinstruments make up 78.66% of the portfolio.The management fee is 0.18%, and the listing shows no annual yield.Canada, Singapore and New Zealand together account for about a third …

Key HighlightsThe fund holds 381 companies and issuers, with the top ten making up 10.40% of the portfolio.Bonds make up 92.09% of the fund, and the benchmark excludes the big four Australian banks.The management fee is 0.12%, and the listed annualYieldis 4.65%.Australian issuers account …

Key HighlightsThe fund is about $752.55 million in size and holds 91 companies and issuers.Cash makes up 85.96% of the portfolio, with bonds at 14.04%.The management fee is 0.12%, and the listed annualYieldis 4.46%.The top ten holdings represent 14.29% of the fund, with issuers …

Key HighlightsThe fund holds almost entirely Australian government inflation-linked bonds, with bonds at 99.95% of the portfolio.The management fee is 0.18%, and the listed annualYieldis 1.59%.The fund holds 12 issuers and securities, with the top ten making up nearly all of the portfolio.Turnover is …

Key HighlightsThe fund holds AustralianGovernment Bondsonly, with 100% of the portfolio in Australia.The management fee is 0.18%, and the listed annualYieldis 2.61%.The fund holds 31 companies and issuers, with the top ten representing 50.97% of the portfolio.The largest positions are Australian Commonwealth bonds, each …

Key HighlightsThe fund holds 98.14% bonds, spread across 469 companies and issuers.Australian issuers make up 53.41% of the portfolio, with Canada at 10.49% and the United States at 5.49%.The management fee is 0.15%, and the listed annualYieldis 4.59%.The top ten holdings represent 8.15% of …