Mutual Funds & ETFs

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 categorised as Equity North America, a category that invests in the securities of companies listed in the USA and/or Canada. It holds 102 companies, and its turnover ratio is 8.19%.

An equal-weighted index gives each constituent a similar weight rather than weighting by company size. QUS is categorised as Equity North America and holds 503 companies, with a turnover ratio of 4.06%.

The fund also aims to deliver less volatility than the general bond and loan markets over full market cycles. To achieve its objective it obtains exposure to debt instruments and loans through shares in the US-domiciled State Street Blackstone High Income ETF (the Underlying …

Treasury bills are short-dated US government securities, and the index covers bills with one to three months to maturity. The fund is categorised as Bonds - Global, a category that invests in foreign government and corporate debt and typically maintains a predominant currency hedge.

A buy-write index combines ownership of the S&P 500 stocks with the sale of call options on the index. The fund is categorised as Equity World Other and is benchmarked to the CBOE S&P 500 BuyWrite TR USD index.

The fund follows an index of large US technology businesses and is categorised as Equity North America, a category that invests in securities of companies listed in the USA and/or Canada. Stocks make up 99.88% of the portfolio, with cash at 0.12%.