Mutual Funds & ETFs

Key HighlightsThe Intelligent Investor EQ Growth Fund Active ETF (ASX:IIGF) combines highGrowth Stockswith discounted stocks.The portfolio holds 26 companies, with the ten largest accounting for 46.93% of the fund.The fund size was $87.63 million, and the benchmark is the S&P/ASX 200 Accumulationindexplus 2% in …

Key HighlightsThe JPMorgan AustraliaEquityActive ETF (ASX:JPOZ) was admitted to the ASX on 13 August 2026.The portfolio holds 159 companies, with the ten largest accounting for 47.04% of the fund.The fund invests primarily in Australian equity securities, with a small proportion held in cash and …

Key HighlightsThe First Sentier Geared Australian Share Complex ETF (ASX:LEVR) uses gearing to magnify its exposure to large Australian companies.The portfolio holds 37 companies, with the ten largest accounting for 58.07% of the fund.The fund size was $143.13 million, and the fund does not …

Key HighlightsThe Macquarie Core GlobalEquity(Hedged) Active ETF (ASX:MQHG) invests through an unquoted class of an underlying global equity fund.The fund's benchmark is the MSCI World ex Australia ex Tobacco Hedgedindexin Australian dollars.The fund was admitted to the ASX on 04 December 2025.Units were priced …

Key HighlightsThe iShares Edge MSCI Australia MinimumVolatilityETF (ASX:MVOL) tracks the MSCI Australia IMI Select Minimum Volatility index.The portfolio holds 98 companies, with the ten largest accounting for 36.83% of the fund.TheTurnover ratiois 26.80%, under the fund's recorded figures.Units were priced at $37.22, up 0.18% …

Key HighlightsThe VanEck Australian Equal Weight ETF (ASX:MVW) gives access to the largest and most liquid ASX-listed companies at equal weights.The fund holds 76 companies, with the ten largest accounting for 15.52% of the portfolio.The fund size was $3.47 billion, and theTurnover ratiois recorded …

Key HighlightsThe Betashares Australia 200 Fundamental Value ETF (ASX:QOZ) weights companies using four fundamental measures of firm size.The four measures are sales, cash flow,Book Valueand dividends.The fund holds 196 companies and had a fund size of $1.51 billion.Units were priced at $19.99, up 0.15% …