Mutual Funds & ETFs

A broad small cap allocation reaches companies outside the larger size segments of the US market. These businesses can differ widely in maturity, profitability and financing needs. Holding many names spreads company specific exposure, but it does not give every industry the same weight. …

The mandate combines smaller company exposure with a focus on growth characteristics. Some underlying businesses may need substantial investment to expand, which makes financing access and the conversion ofRevenueinto cash important. Growth selection does not establish that those plans will succeed. A broad list …

Applying a value classification within smaller companies creates an allocation with two distinct filters. Valuation measures can identify prices that are low relative toBusinessfundamentals, but smaller firms may have limited financial resources or more concentrated operations. The reasons for a low valuation therefore matter. …

Excluding the United States defines the portfolio's role within a globalEquityuniverse. It combines developed and emerging economies outside that boundary, bringing different currencies, industries and regulatory settings into one allocation. Its sector mix can differ substantially from a US portfolio. The presence of many …

Key HighlightsThe fund applies a bottom-up approach to a portfolio of around 37 Australian companies, assessed on severalInvestmentcriteria.BHP Group is the largest holding at 12.86 percent, followed by Commonwealth Bank of Australia at 6.64 percent.Basic materials account for 27.42 percent of the portfolio, close …

Key HighlightsThe fund tracks the Solactive Australia Quality Select index, which applies a quality screen to Australian shares.Financial services are the largest sector at 33.60 percent, compared with 30.04 percent for the category.Healthcare accounts for 19.03 percent of the portfolio, against 6.88 percent for …

Key HighlightsThe fund was admitted on 4 May 2026 and applies Ausbil's activeInvestmentprocess to Australian large-cap equities.Basic materials are the largest sector at 28.61 percent, compared with 26.24 percent for the category.Healthcare accounts for 13.93 percent of the portfolio, more than double its category …