Mutual Funds & ETFs

Financial services account for 26.13% of the portfolio. Industrials represent 14.10%, consumer defensive businesses 13.72%, healthcare 12.23% and energy 12.20%. Other exposures include basic materials at 7.83% and utilities at 4.78%. The sector mix gives the fund exposure to several different sources of corporate …

Key HighlightsAAA invests itsAssetsinto bank deposit accounts held with major Australian banks.The fund has a fund size of A$5.05 billion and holds a small number of cash and term deposit positions.Management fees are 0.18% a year, with an interim distribution of A$0.198 and an …

Key HighlightsAEBD tracks a Bloomberg enhanced-yield composite bondindexthat applies ethical screens.The fund holds about 277 issuers, with supranational and AustralianGovernment Bondsamong the larger positions.Management fees are 0.34% a year, with an interim distribution of A$0.215 and an annualYieldof 4.44%.The fund traded at A$49.58 in …

Key HighlightsAGVT tracks AustralianGovernment Bondswith between seven and 12 years to maturity.The fund holds about 79 bonds, with the largest single positions around 4% to 4.5%.Management fees are 0.22% a year, with an interim distribution of A$0.175 and an annualYieldof 4.44%.The fund traded at …

Key HighlightsALFA uses a systematic long-short strategy across ASX-listed companies, withShort Sellingused to seek returns when share prices are expected to fall.The fund holds about 70 companies in its long portfolio, with Woolworths, BHP and Telstra among the largest positions.Management fees are 0.39% a …

Key HighlightsAUDS aims to give magnified long exposure to the Australian dollar relative to the US dollar.The fund is a geared product, so its moves can be larger than the currency move itself.Management fees are 1.38% a year, with a final distribution of A$0.549.The …

Key HighlightsAUMF tracks a diversified multi-factorindexof Australian shares, rather than a plain market-capitalisation index.The fund holds about 124 companies, with BHP the largest position at about 10%.Management fees are 0.30% a year, with a final distribution of A$0.551 and an annualYieldof 2.84%.The fund traded …