Mutual Funds & ETFs

The fund holds the same underlying Nasdaq 100 companies as an unhedged Nasdaq 100 fund, with the hedging designed to reduce the effect of movements between the US dollar and the Australian dollar. It is classified as Equity North America and holds 102 companies, …

Equal weighting means each company is intended to represent a similar share of the portfolio. The fund is categorised as Equity North America, and its 11 holdings range from 7.96% to 11.83% of the portfolio.

The fund's portfolio is concentrated in a small number of very large US companies. Its 11 holdings each carry weights close to one tenth of the portfolio, reflecting the way the portfolio is built.

The S&P 500 is a benchmark of large US companies. The fund obtains its exposure through a single underlying fund, the iShares Core S&P 500 ETF, which makes up 99.97% of the portfolio. It is categorised as Equity North America and is benchmarked to …

The fund is benchmarked to the NASDAQ 100 TR AUD index and classified as Equity North America. The Underlying Fund makes up 99.70% of the portfolio, with stocks at 96.25% and cash at 3.75% on a look-through basis.

The fund is the currency hedged version of JPEQ, as reflected in its benchmark name. The Underlying Fund is held at 103.02% of the portfolio,, and stocks make up 99.45% of the portfolio with cash at 0.54%.

The fund may also hold securities, cash and cash equivalents from time to time. The Nasdaq 100 exposure is created through E-mini Nasdaq 100 futures rather than by holding the underlying shares directly, and the portfolio shows stocks at 228.41% offset by cash at …