Mutual Funds & ETFs

Key HighlightsTheMarket Pricewas $73.47 on 6 November 2026, up $0.08 or 0.11 per cent on the session.U.S. government securities make up about 97.7 per cent of the portfolio.The average effectiveMaturityis 8.1 years, and the average duration is 5.3 years.The 30-day SECYieldis 4.70 per cent, …

Key HighlightsTheMarket Pricewas $341.23 on 6 November 2026, up $0.03 or 0.01 per cent on the session.Pharmaceuticals account for 33.20 per cent of the portfolio, the largest sub-sector.Eli Lilly is the largest holding at 12.93 per cent.The expense ratio is 0.09 per cent a …

Key HighlightsTheMarket Pricewas $312.49 on 6 November 2026, up $1.51 or 0.49 per cent on the session.Aerospace and defense is the largest sub-sector at 22.90 per cent of the portfolio.Caterpillar is the largest holding at 5.60 per cent, followed by GE at 4.86 per …

Key HighlightsTheMarket Pricewas $675.99 on 6 November 2026, up $2.02 or 0.30 per cent on the session.Information technology is the largest sector at 39.70 per cent of the portfolio.NVIDIA, Apple and Microsoft are the three largest holdings, at 8.39, 7.38 and 5.78 per cent …

Key HighlightsTheMarket Pricewas $77.88 on 6 November 2026, up $0.70 or 0.91 per cent on the session.Information technology accounts for 54.10 per cent of the portfolio.NVIDIA and Microsoft are the two largest holdings, at 14.99 and 10.33 per cent.The expense ratio is 0.07 per …

Key HighlightsTheMarket Pricewas $176.94 on 6 November 2026, up $1.19 or 0.68 per cent on the session.Interactive media and services account for 50.70 per cent of the portfolio.Meta Platforms is the largest holding at 25.31 per cent.The expense ratio is 0.09 per cent a …

Key HighlightsTheMarket Pricewas $59.71 on 6 November 2026, up $0.77 or 1.31 per cent on the session.Technology accounts for 72.60 per cent of the portfolio.NVIDIA is the largest holding at 14.83 per cent, followed by Alphabet at 11.12 per cent.The expense ratio is 0.35 …