Mutual Funds & ETFs

The Responsible Entity employs a passive management approach with the aim of tracking the index's performance before fees and expenses. The fund is categorised as Bonds - Inflation-linked, a category that predominantly invests in fixed interest securities indexed to inflation, most commonly CPI, with …

Gearing means the fund's market exposure is larger than its capital. In GGUS the structure is visible in its allocation: stocks represent 203.35% of the portfolio and cash is negative 103.34%, which reflects borrowing used to increase exposure. The fund describes its objective as …

PAVE follows an index of US companies linked to infrastructure development and was admitted to the ASX on 5 June 2024. The portfolio holds 101 companies, spanning machinery, electrical equipment, engineering and construction, materials and rail operators.

The fund's name identifies it as a Yield Maximiser product, and it is classed as a complex ETF. Its announcements include a monthly notional derivatives exposure report, lodged for September 2026 on 2 October 2026, which indicates derivatives form part of the fund's structure.

To achieve its objective, the fund obtains exposure to loans and other debt instruments through units in the US-domiciled State Street Blackstone Senior Loan ETF (the Underlying Fund). In addition to this investment, currency hedging is implemented using rolling one-month forward currency contracts. The …

The S&P 500 Index tracks 500 large capitalisation U.S. equities. The fund also aims to provide the potential for some capital growth and lower overall volatility than the index. It is classified as a complex ETF and is benchmarked to the S&P 500 TR …

The Responsible Entity employs a passive management approach with the aim of tracking the index's performance before fees and expenses. The fund is categorised as Bonds - Inflation-linked, a category that predominantly invests in fixed interest securities indexed to inflation, most commonly CPI, with …