Mutual Funds & ETFs

Key HighlightsThe fund tracks an ethically screened composite bondindexand holds 277 companies and issuers.Supranational issuers make up 14.94% of the portfolio, and Australia makes up 60.13%.The management fee is 0.34%, and the listed annualYieldis 4.43%.The top ten holdings represent 13.59% of the fund, with …

Key HighlightsThe fund targets fixed-rateInvestmentgrade Australian dollar corporate bonds maturing in 2031.The fund holds 59 companies and issuers, with the top ten making up 23.70%.Bonds make up the entire portfolio, with Australia at 56.72% and New Zealand at 8.00%.The management fee is 0.22%, and …

Key HighlightsThe fund targets fixed-rateInvestmentgrade corporate bonds maturing between May 2027 and May 2028.The fund holds 50 companies and issuers, with the top ten making up 24.41% of the portfolio.Bonds make up 99.06% of the fund, with Australia at 61.43%.The management fee is 0.22%, …

Key HighlightsThe fund holds 50 global companies across the artificial intelligence value chain.Semiconductor makers, including AMD, TSMC and NVIDIA, form the largest group of holdings.The expense ratio is 0.47%, and netAssetsstood at about US$3.26 billion.The fund pays distributions semi-annually, with a 30-day SECYieldof 0.13%.The …

Key HighlightsThe fund is actively managed and holds 190 positions in large U.S. companies.It sells callOptionson a large-capEquityindex, which generates premium income.The expense ratio is 0.35%, and netAssetsstood at about US$1.50 billion.The fund pays distributions monthly, with a current distribution rate of 6.76%.The iShares …

Key HighlightsThe fund holds 66 companies listed in the United Kingdom.HSBC, Shell and AstraZeneca together account for about 28% of the portfolio.The expense ratio is 0.50%, and netAssetsstood at about US$3.69 billion.The fund pays distributions semi-annually, with a 30-day SECYieldof 2.73%.The iShares MSCI United …

Key HighlightsThe fund holds 63 positions in global copper and metal oreMiningequities.Anglo American, Grupo Mexico and BHP Group each carry weights between 8% and 9%.The expense ratio is 0.47%, and netAssetsstood at about US$396.6 million.The fund tracks the STOXX Global Copper and Metals Miningindexand …