Mutual Funds & ETFs

Key HighlightsThe fund holds 168 companies and issuers, with Australia at 87.17%.Bonds make up 99.83% of the portfolio, with cash at 0.16%.The top ten holdings make up 25.35% of the fund, led by Commonwealth government bonds.The listing shows no management fee and no annual …

Key HighlightsThe fund holds 108 companies and issuers, withGovernment Bondsmaking up the entire portfolio.The United States accounts for 24.07%, with Mexico at 12.23% and New Zealand at 9.88%.The management fee is 0.55%, and the listing shows no annual yield.The top ten holdings make up …

Key HighlightsThe fund is about $846.46 million in size and holds 13 companies and issuers.Every holding is an Australian issuer, with the major banks dominating the portfolio.The management fee is 0.29%, and the listed annualYieldis 5.00%.The top ten holdings make up 83.38% of the …

Key HighlightsThe fund holds 264 companies and issuers, with bonds making up 98.62% of the portfolio.Australian issuers account for 84.89% of the fund.The management fee is 0.10%, and the listed annualYieldis 4.18%.The top ten holdings make up 11.98% of the fund, reflecting a broad …

Key HighlightsThe fund is actively managed and holds 517 companies and issuers.Australia accounts for 77.90% of the portfolio, with bonds at 97.92%.The management fee is 0.42%, and the listed annualYieldis 4.73%.The top ten holdings make up 14.64% of the fund, mostly Commonwealth and state …

Key HighlightsThe fund holds almost entirely cash and cash-like instruments, with cash making up 98.83% of the portfolio.The management fee is 0.07%, and the listed annualYieldis 4.27%.The top ten holdings make up 43.06% of the fund, with a single RBCMoney Marketposition accounting for 25.60%.The …

Key HighlightsThe fund aims to provide magnified long exposure to the Australian dollar relative to the US dollar.The fund is about $20.76 million in size, and the listing shows cash at 100% of assets.The management fee is 1.38%, and the listing shows no annual …