Mutual Funds & ETFs

Key HighlightsThe fund was admitted to the ASX on 14 October 2026 and sits in theEquityAustralia Mid/Small Blend category.Its stated aim is long-termCapitalgrowth from Australasian small companies outside the S&P/ASX 100.The top 10 holdings together make up about 25 per cent of the portfolio, …

Key HighlightsTheMarket Pricewas $76.98 on 6 November 2026, down $0.08 or 0.10 per cent on the session.U.S. government issuers make up about 70 per cent of the portfolio.The average effectiveMaturityis 2.9 years and the average duration is 2.6 years.The 30-day SECYieldis 4.93 per cent, …

Key HighlightsTheMarket Pricewas $227.88 on 6 November 2026, down $0.65 or 0.28 per cent on the session.Specialty chemicals and industrial gases together make up about 40 per cent of the portfolio.Linde is the largest holding at 15.25 per cent of the fund.The expense ratio …

Key HighlightsTheMarket Pricewas $72.73 on 6 November 2026, down $0.04 or 0.05 per cent on the session.The fund holds about 1,850 corporate bonds, and its netAssetsare about $123.5 million.The 30-day SECYieldis 7.91 per cent, and the yield toMaturityis 8.4 per cent.The expense ratio is …

Key HighlightsTheMarket Pricewas $391.31 on 6 November 2026, down $0.51 or 0.13 per cent on the session.Amazon and Tesla together account for about 38.9 per cent of the portfolio.Broadline retail, automobile manufacturers and restaurants are the three largest sub-sectors.The expense ratio is 0.09 per …

Key HighlightsTheMarket Pricewas $245.47 on 6 November 2026, down $2.88 or 1.16 per cent on the session.Consumer staples merchandise retail accounts for 31.20 per cent of the portfolio.Walmart and Costco are the two largest holdings, at 13.86 and 12.12 per cent.The 30-day SECYieldis 2.00 …

Key HighlightsTheMarket Pricewas $171.28 on 6 November 2026, up $0.21 or 0.12 per cent on the session.Integrated oil and gas companies make up 39.10 per cent of the portfolio.ExxonMobil and Chevron together account for about 37.3 per cent of assets.The expense ratio is 0.09 …