Mutual Funds & ETFs

Key HighlightsThe fund tracks the FTSE Australia HighDividend Yieldindexand holds 95 companies, with a fund size of $8.22 billion.Financial services make up 39.08 percent of the portfolio, compared with 34.37 percent for the category.BHP Group is the largest holding at 9.72 percent, followed by …

Key HighlightsThe fund invests in mid and small cap Australian companies outside the S&P/ASX 20 index, following a growth-oriented approach.Technology is the largest sector at 30.53 percent, compared with 17.13 percent for the category.Healthcare accounts for 20.21 percent of the portfolio, against 11.80 percent …

Key HighlightsThe fund aims to track the S&P/ASX 200 HighDividendindexbefore fees and expenses.Financial services account for 43.58 percent of the portfolio, compared with 34.37 percent for the category.Energy is 15.47 percent of the fund, more than double its category weighting of 6.69 percent.Management fees …

Key HighlightsThe fund is actively managed and invests in companies with significant links to Asia, excluding Japan.Technology makes up 52.72 percent of the portfolio, above the category average of 46.06 percent.Taiwan SemiconductorManufacturingCo is the largest holding at 18.15 percent.The listing reports management fees and …

Key HighlightsThe fund is designed to track the Global X China Tech 20 Total Returnindexin Australian dollars.The units fell 2.01 percent to $8.28 on 3 November 2026, with 75,000 units traded on the listing.The listing shows a fund size of $67.72 million.Management fees, holdings …

Key HighlightsTechnology accounts for 60.08 percent of the fund, higher than the category average of 46.06 percent.Taiwan SemiconductorManufacturingCo is the largest holding at 21.96 percent.The fund holds 44 companies and reports management fees and costs of 0.95 percent.Japan makes up 8.61 percent of the …

Key HighlightsThe fund applies an active, bottom-up research approach to companies located in Asia and those earning significant income from the region.China accounts for 37.29 percent of the portfolio, the largest country weight on the listing.Technology makes up 35.60 percent of the fund, below …