Mutual Funds & ETFs

Key HighlightsThe trust provides exposure to a diversified portfolio of value companies listed in Australia, targeting long-termCapitalgrowth.Financial services are the largest sector at 42.07 percent, compared with 30.12 percent for the category.Energy accounts for 15.10 percent of the portfolio, about double its category weighting …

Key HighlightsThe fund provides exposure to a diversified portfolio of AustralianCreditthrough three underlying ETFs.Bonds make up 99.25 percent of the portfolio, with cash at 0.75 percent.Australian Bank Senior Floating Rate Bond ETF is the largest holding at 40.06 percent.Management fees and costs are 0.19 …

Key HighlightsThe fund aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Billindexbefore fees and taxes.The fund invests in a diverse range of income-generatingAssetsthrough an active approach.The fund size is $332.47 million, and the annualYieldis 5.31 percent.Management fees and costs …

Key HighlightsThe fund's objective is a highYieldthrough geared exposure toInvestmentgrade Australian corporate fixed income securities.The portfolio holds three underlying Betashares ETFs, and total holdings exceed 100 percent because of gearing.Australia accounts for 82.47 percent of geographic exposure, compared with 58.51 percent for the category.Management …

Key HighlightsThe fund invests in a diversified portfolio of Australian shares listed, or soon to be listed, on the ASX.Cash makes up 5.74 percent of the portfolio, compared with 0.67 percent for the category.BHP Group is the largest holding at 11.29 percent, followed by …

Key HighlightsThe fund invests in a diversified portfolio of ASX-listed Australian shares, hybrids, bought and soldOptionsand cash.Management fees and costs are 0.90 percent, and the listing shows an annualYieldof 5.96 percent.The listing does not populate sector, country or top holdings data at the time …

Key HighlightsTheindexcovers about 180 of the largest ASX securities after excluding the 20 largest by free-float market capitalisation.Basic materials are the largest sector at 30.70 percent, against 26.24 percent for the category.Financial services account for 16.10 percent, well below the category figure of 30.04 …