Mutual Funds & ETFs

The benchmark’s exclusion of real estateInvestmenttrusts defines the fund’s focus on financial sector equities. This gives QFN a different exposure from a broad Australian share portfolio that also includes mining, healthcare, property and consumer businesses. The asset allocation was reported as entirely equities.

QRE holdsEquityexposure rather than direct ownership of a basket of physical commodities. Its value therefore reflects the market prices of resources companies, which can be influenced by production, costs, financing and corporate decisions as well asCommodityconditions. The portfolio figures listed 58 companies and an …

OZXX’s mandate removes several sectors that carry substantial influence in the wider Australian share market. This changes the pool of eligible companies and gives the remaining businesses a different role in the resulting portfolio. The strategy’s defining feature is therefore its exclusion framework, rather …

The benchmark targets companies associated with electrochemical energy storage technology and metals used in battery manufacturing. The mandate therefore reaches beyond lithium producers alone.Holding Companyequities also means exposure is affected by each business’s wider operations, costs andCapitaldecisions, rather than solely by the price of …

Industrials accounted for 45.18% of sector exposure and technology 44.31%. Healthcare represented 5.88%, consumer cyclical companies 3.44% and communication services 1.18%. These figures show that robotics and automation exposure extends beyond one conventional technology classification.

INES uses active company selection rather than seeking to reproduce every constituent in its listed S&P/ASX 200 benchmark. The manager’s assessment of financial value and ESG factors shapes which businesses enter the portfolio and how much capital is allocated to them. A judgment that …

IESG’sInvestmentapproach is organised around its custom ESG benchmark. Its full replication strategy seeks to follow index constituents and weights, rather than make independent active selections designed to outperform a broad market index. The benchmark’s methodology therefore plays a central role in determining exposure.