Mutual Funds & ETFs

The actively managed fund invests in listed equities outside Australia. Its strategy description refers to a concentrated portfolio of 10 to 15 securities across countries and industries. The displayed holdings count is 19, so that field and the stated portfolio range are different measures …

The fund seeks long termCapitalgrowth through approved developed market securities outside Australia, with greater emphasis on securities carrying higher expected returns relative to aMarket Capitalisationweighted portfolio. This is an active portfolio objective, not a guarantee of superior outcomes. Its Australian dollar hedged structure seeks …

The fund aims to track the S&P World ex Australia GARPindexbefore fees and expenses. GARP refers to growth at a reasonable price, bringing growth characteristics and valuation considerations into the selection process. The issuer identifies GARP as an unhedged global equity portfolio; the hedged …

The fund predominantly invests in the Morningstar International Shares Hedged Fund and some cash. It may also useDerivativesto obtain desired exposures or manage risks. The listed vehicle therefore provides access through an underlying managed fund, rather than necessarily holding every displayed operating company directly. …

The fund seeks to track its developed markets carbon controlindexbefore fees and expenses. Its portfolio excludes Australia at the index universe level and combines broad international equity exposure with a carbon focused construction approach. The carbon aware name does not establish that every underlying …

The fund uses a passive strategy that physically replicates its referenceindexby investing directly in constituent securities. The quality index determines selection and weighting within global equities outside Australia. The quality methodology does not guarantee that holdings will avoidEarningsweakness or falling share prices.

The fund provides synthetic exposure to the crude oil excess return index without requiring investors to holdOil Futuresdirectly or take physical delivery. The listed total return swap is the central disclosed exposure. A swap references the performance of an underlying benchmark through a contract; …