Mutual Funds & ETFs

The fund’s global mid and small-cap classification places it within an equity segment focused on smaller and medium-sized listed businesses across international markets. The name’s reference to emerging companies should be read alongside that company-size classification rather than treated as evidence of a dedicated …

The reported holdings comprise four underlying ETFs rather than four operating companies. The United States total stock market component represents 39.74%, while the Australian equity component accounts for 38.14%. Developed markets outside the United States contribute 15.18%, and emerging markets represent 6.92%.

The fund targets 60% growth assets, consisting of Australian and international equities, and 40% defensive assets, comprising cash and Australian and international bonds. This target is the clearest description of the intended multi-asset structure.

The fund targets 75% growth assets, consisting of Australian and international equities, and 25% defensive assets, consisting of Australian and international bonds. The target establishes an equity-led portfolio with a defined fixed-income allocation.

The portfolio contains five underlying funds. An ethical Australian composite bond ETF represents 28.40% of reported holdings, while a global sustainability leaders ETF accounts for 22.60%. An Australian sustainability leaders ETF contributes 20.05%, a currency-hedged globalGreen Bondfund 18.77% and a currency-hedged global sustainability leaders …

Utilities accounts for 48.32% of the reported sector allocation, followed by industrials at 31.85%. Energy represents 14.59% and real estate 4.10%. The utilities and industrials positions together account for 80.17% of the sector mix.

Industrials accounts for 84.82% of the reported sector allocation and technology represents 15.18%. These weights describe a portfolio focused on the global defence theme through industrial and technology businesses.