The fund will generally invest in the securities that comprise the index in the proportion of their index weightings, an approach known as a full replication strategy. It is categorised as Equity Australia Large Blend and holds 77 companies, with a turnover ratio of …
The fund is categorised as Equity Australia Large Blend and holds 82 companies, all of them Australian. Its turnover ratio is 36.90%.
The fund is categorised as Equity Australia Mid/Small Blend and holds 212 companies, with a turnover ratio of 23.75%. Most of the portfolio is Australian, with small allocations to New Zealand, Canada and the United States.
The MSCI Australian Shares Small Cap Index targets coverage of around 14% of the free float-adjusted market capitalisation of the Australian share market. The fund is categorised as Equity Australia Mid/Small Blend, a category that invests primarily in small- to mid-sized Australian companies, defined …
The fund may also be exposed to securities that have been removed from, or are expected to be included in, the index. It is categorised as Equity Australia Large Blend, a category that invests primarily in large Australian companies, and holds 232 companies.
The fund is categorised as Equity Australia Other, a category whose funds invest almost exclusively in Australian companies and may be defined by a single sector exposure. MVB is entirely in financial services and entirely in Australia, and its turnover ratio is 14.20%.
The fund is categorised as Equity Australia Other, a category whose funds invest almost exclusively in Australian companies and may be defined by a single sector exposure. QRE holds 55 companies, with a turnover ratio of 5.27%.
The fund is categorised as Equity Australia Other, a category whose funds invest almost exclusively in Australian companies and may be defined by a single sector exposure. MVB is entirely in financial services and entirely in Australia, and its turnover ratio is 14.20%.
The fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs, and its turnover ratio is 3.22%. It is categorised as Equity Australia Other and holds 31 companies.
The fund is categorised as Equity Australia Large Growth, a category that invests in large Australian companies projected to grow faster than other large-cap stocks. By design it leaves out most of the banks, miners and energy producers that dominate the broader Australian market. …