Mutual Funds & ETFs

The mandate spans operating and developing uranium businesses as well as entities associated with physical uranium and related assets. This creates exposure to several parts of the uraniumInvestmentuniverse within one listed fund.

Taiwan represents 27.18% of geographic exposure, South Korea 20.84% and China 19.71%. Together, these three markets account for 67.73% of the reported country mix. India contributes 11.25%, followed by Brazil at 3.86%.

Reported equity exposure is 147.49% of net assets, alongside a negative cash allocation of 47.54%. These figures describe a gearedInvestmentstructure in which share exposure exceeds the fund’s net assets. Borrowing increases sensitivity to movements in the underlying share portfolio and can magnify gains and …

Technology represents 33.63% of the reported sector allocation and financial services accounts for 17.59%. Industrials contributes 11.21%, healthcare 10.71% and communication services 8.83%. Consumer cyclical businesses represent 8.03%, while real estate accounts for 3.55%.

Betashares Global Shares ETF (ASX:BGBL) seeks to track large and mid-cap developed-market companies outside Australia before fees and expenses. Its index uses free float-adjustedMarket Capitalisationto determine company weights.

Antipodes Global SMID Active ETF (ASX:MIDS) provides an actively managed portfolio of global small and medium-sized companies. Technology represents 27.40% of sector exposure, followed by financial services at 10.37%, real estate at 9.55% and basic materials at 9.50%.

Betashares Diversified All Growth ETF (ASX:DHHF) targets a full allocation to growth assets. Its reported holdings comprise four underlying ETFs, providing access to a much broader group of companies.