Mutual Funds & ETFs

MVB’s mandate focuses on ordinaryEquityexposure to banking businesses. This differs from holding bank deposits or a portfolio of bank-issued bonds and hybrids. The economic exposure relates to bank earnings,Businessactivity and share valuations, including the risks borne by equity holders.

GRNV’s sustainable equity mandate is implemented through its referenceindexrather than independent active stock selection. The benchmark methodology determines which securities are eligible and how the portfolio is composed. Understanding that defined framework is more precise than assuming that all sustainable funds use the same …

The benchmark covers 50 companies across industry sectors and gives the fund a company universe distinct from a portfolio dominated by the largest ASX issuers. Midcap is a relative market segment: it does not mean that the constituent businesses must have very low absolute …

VETH implements its mandate through a defined benchmark universe. Its portfolio may include securities removed from the index or expected to enter it, providing some implementation flexibility around constituent changes. The objective remains exposure to the underlying index rather than an active aim to …

The Small Ordinaries mandate gives ISO a different company universe from an Australian large company portfolio. ItsMarket Capitalisationbreakdown allocated 44.95% to businesses above AUD 1 billion, 51.92% to the AUD 500 million to AUD 1 billion band and 3.13% below AUD 500 million. Smaller …

SSO may purchase a subset of index securities in an effort to build a portfolio with generally similar risk and return characteristics to the benchmark. This implementation method allows the fund to pursue index exposure without requiring identical ownership of every constituent. It also …

The reference index evaluates company fundamentals across growth, value, profitability and cash flow. It uses its scoring framework andEarningsYieldmeasures to select constituents, rather than simply holding the entire smaller company market. The approach is intended to combine growth at a reasonable price with quality …