Mutual Funds & ETFs

Key HighlightsThe fund holds Australian government securities only, with 100% of the portfolio in Australia.The fund holds 120 issuers and securities, with the top ten representing 29.62% of the portfolio.The management fee is 0.10%, and the listed annualYieldis 3.06%.Turnover is reported at 82.24%, the …

Key HighlightsThe fund aims to provide geared long exposure to 10-year Australian Treasury bonds.The fund is about $6.27 million in size, and its only listed holding is a 10-year Treasury bond futures contract.The management fee is 0.98%, and the listing shows no annual yield.Asset …

Key HighlightsThe fund borrows money to invest in a broad portfolio of about 200 Australian shares, so its share exposure sits well above its net assets.The management fee is 2.23%, the highest among the funds in this series, and the listed annualYieldis 1.73%.The fund …

Key HighlightsThe fund is about $612.38 million in size and is actively managed.The management fee is 0.85%, and the listed annualYieldis 6.25%.The fund aims to outperform the S&P/ASX Small Ordinaries Accumulationindexover the medium to long term.The listing does not show a breakdown of holdings …

Key HighlightsThe fund aims to provide a regular income stream fromMoney Marketsecurities with a low risk ofCapitalloss.The fund aims to outperform the Bloomberg AusBond Bank Billindexbefore fees and taxes over rolling three-year periods.The management fee is 0.20%, and the listing shows no annual yield.The …

Key HighlightsThe fund is about $1.43 billion in size and holds 250 companies and issuers.Bonds make up 90% of the portfolio, with cash at 10%.The management fee is 0.22%, and the listed annualYieldis 4.65%.Australian issuers make up 66.32%, with Canada at 8.18% and Singapore …

Key HighlightsThe fund is actively managed and holds 496 companies and issuers.Bonds make up 95.46% of the portfolio, spread across Australia, the United Kingdom, France and the United States.The management fee is 0.50%, which is the highest among the fixed income funds in this …