Mutual Funds & ETFs

Key HighlightsCOMP tracks anindexof fixed-rate Australian-dollar bonds across several issuer types.The portfolio holds about 168 issuers, with AustralianGovernment Bondsforming the largest positions.The latest interim distribution is A$0.216, with ex-date 2 November 2026.The fund traded at A$49.39 in the 5 November 2026 session, unchanged.The Betashares …

Key HighlightsCRED tracks anindexof Australian-dollar investment-grade corporate bonds, although its holdings include issuers from several countries.The fund holds about 67 issuers, with Australia, Germany and France among its largest country exposures.Management fees are 0.25% a year, with an interim distribution of A$0.115 and an …

Key HighlightsDCOR aims to provide a steady stream of income andCapitalstability over the medium term.The portfolio spans fixed income, hybrid securities,Creditand cash, and holds about 497 positions.Management fees are 0.45% a year, with an interim distribution of A$0.180 and an annualYieldof 4.21%.The fund traded …

Key HighlightsFSCF aims to provide a regular income stream fromMoney Marketsecurities with a low risk ofCapitalloss.The fund invests mainly in short-dated, highly liquid investments such as bank deposits and bank bills.Management fees are 0.20% a year, with an interim distribution of A$0.294.The fund traded …

Key HighlightsGIVE aims to provide long-termCapitalgrowth and regular income from quality Australian shares that meet ESG and values-based criteria.The fund is actively managed and targets outperformance of the S&P/ASX 300 Accumulationindexover rolling three-year periods.Management fees are 0.65% a year, with a final distribution of …

Key HighlightsGMVW combines investor money with borrowed funds to invest in the VanEck Australian Equal Weight ETF (MVW).Because the fund is geared, its moves can be larger than those of the underlying fund, in both directions.Management fees are 0.35% a year, with a final …

Key HighlightsHCRD holds a single underlying investment, the Betashares AustralianInvestmentGradeCorporate BondETF (CRED).The underlying fund is designed to be hedged forInterest Ratemovements, which aims to reduce the effect of rate changes.Management fees are 0.29% a year, with an interim distribution of A$0.124 and an annualYieldof …