Mutual Funds & ETFs

Key HighlightsThe units traded at $1.29 on 9 November 2026, unchanged from the previous close.Utilities make up 55.04 per cent of the portfolio, with industrials at 26.83 per cent and energy at 12.72 per cent.The fund has a reported size of about $39.39 million …

Key HighlightsThe units traded at $12.33 on 9 November 2026, up 52 cents or 4.49 per cent from the previous close of $11.80.Industrials and energy together make up about 92.7 per cent of the portfolio.Canada and Japan are the largest geographic exposures at 32.24 …

Key HighlightsThe units traded at $21.90 on 9 November 2026, down 17 cents or 0.81 per cent from the previous close of $22.08.The fund holds shares in the VanEckBitcoinETF (HODL), which accounts for 99.97 per cent of assets.The reported fund size is about $300.33 …

IHD seeks to track the S&P/ASX Sustainability Screened Dividend Opportunities Index. The dividend selection approach and sustainability screens define theInvestmentuniverse; they do not guarantee a particular distribution or protect the unit price from declines. The fund’s classification is Australian equity income, while its published …

SYI seeks to track the composition of the customised MSCI Australia Select High Dividend Yield Index. Theindexselects shares and units using a rules-based process aimed at identifying securities likely to produce a higher dividend yield than its parent index. This objective does not guarantee …

IXI seeks to track the S&P Global 1200 Consumer Staples Sector Cappedindexin Australian dollar terms. Its exposure centres on consumer staples businesses, while published management fees and costs are 0.40% per annum. The capped index methodology defines portfolio construction, but the fund remains a …

EQIN’sInvestmentuniverse includes ASX-listed shares, hybrids, options and cash. Its reference benchmark is the S&P/ASX 300 Total Return Index, but the active strategy should not be described as mechanically holding theindexconstituents in benchmark weights. Published management fees and costs are 0.90% per annum.