Mutual Funds & ETFs

Key HighlightsThe Ten CapAlphaPlus Complex ETF (ASX:TCAP) takes both long and short positions in selected Australian shares.The portfolio holds 107 companies, with the ten largest accounting for 51.79% of the fund.The benchmark is the S&P/ASX 200 Accumulation Total Returnindexin Australian dollars.Units were priced at …

Key HighlightsThe Vanguard MSCI Australian Large CompaniesindexETF (ASX:VLC) tracks an index targeting about 70% of Australian free float market capitalisation.The fund holds 19 companies, and the ten largest accounted for 86.20% of the fund.The fund size was $321.10 million, and theTurnover ratiois recorded at …

Key HighlightsThe fund holds 45 companies engaged in lithiumMiningand production worldwide.Albemarle and Sociedad Química y Minera de Chile are the largest positions.Net asset value is $10.64, after a one-day gain of $0.18, or 1.72%.The expense ratio is 0.47%, and distributions are paid semi-annually.Lithium is …

Key HighlightsThe fund holds 50 large Indian companies tracking the Nifty 50 Index.HDFC Bank and ICICI Bank are the largest positions by market value.Net asset value is $45.91, after a one-day gain of $0.04, or 0.09%.The expense ratio is 0.65%, and distributions are paid …

Key HighlightsThe fund holds 656Municipal Bondsand cash positions under active management.Effective duration is 6.10 years, and the averageYieldtoMaturityis 3.92%.Net asset value is $23.90, after a one-day gain of $0.03, or 0.11%.The net expense ratio is 0.30%, and distributions are paid monthly.Investors seeking federal tax-exempt …

Key HighlightsThe fund holds 482 developed-market stocks outside the United States.Novartis, ASML and Roche are among the largest positions by market value.Net asset value is $41.67, after a one-day gain of $1.19, or 2.95%.The expense ratio is 0.16%, and distributions are paid semi-annually.Investors seekingEquityDiversificationbeyond …

Key HighlightsThe fund holds 101 large non-financial companies listed on the Nasdaq.Apple, NVIDIA and Microsoft are the largest positions by market value.Net asset value is $22.97, after a one-day gain of $0.75, or 3.39%.The expense ratio is 0.12%, and the fund began trading in …