Mutual Funds & ETFs

Key HighlightsMQHG gives access to global equities through an unlisted class of the Macquarie Core GlobalEquityFund.The fund is predominantly hedged back to Australian dollars, reducing the effect of currency moves.Management fees are 0.18% a year, with an interim distribution of A$0.028 and an annualYieldof …

Key HighlightsMVOL tracks anindexdesigned to select Australian shares with lower expectedVolatilitythan the broader market.The fund holds 99 companies, with BHP, Telstra and ANZ among the largest positions at about 4% to 6% each.Management fees are 0.30% a year, with a final distribution of A$0.460 …

Key HighlightsMVW tracks an equal-weight index, so each holding receives a similar weight rather than a weight set by market size.The fund holds about 76 companies, and its largest individual position is about 1.9%.Management fees are 0.35% a year, with a final distribution of …

Key HighlightsOZBD tracks the Bloomberg Australian EnhancedYieldComposite Bond Index, covering government, corporate and supranational bonds.The fund holds about 742 bonds, with the largest single positions each around 1% to 1.2%.Management fees are 0.19% a year, with an interim distribution of A$0.196 and an annual …

Key HighlightsQPON invests mostly in senior floating-rate bonds issued by Australian banks.The fund holds about 18 issuers, with National Australia Bank, Westpac, Commonwealth Bank and ANZ among the largest.Management fees are 0.22% a year, with an interim distribution of A$0.118 and an annualYieldof 4.50%.The …

Key HighlightsR3AL aims to provide a pre-tax incomeYieldabove the S&P/ASX 200 yield and grow that income above the rate of inflation.The portfolio is concentrated in real estate, with industrial and utility-linked companies also significant.Management fees are 0.85% a year, with an interim distribution of …

Key HighlightsSWTZ is an actively managed fund that seeksLong-term GrowthinCapitaland income from Australian listed shares.The fund holds about 36 companies, with BHP and Commonwealth Bank the largest positions.Management fees are 1.00% a year, with an interim distribution of A$0.009 and no annualYieldshown.The fund was …