NAV
$28.09
AUM
$1.5B
Expense Ratio
-
Dividend Yield
2.08%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.25% | +0.11% | -0.46% | +8.12% | +11.14% | +5.74% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 15.67% |
| 2 | CBA.AX | Commonwealth Bank of Australia | 13.66% |
| 3 | WBC.AX | Westpac Banking Corp | 6.09% |
| 4 | NAB.AX | National Australia Bank Ltd | 5.67% |
| 5 | ANZ.AX | ANZ Group Holdings Ltd | 5.25% |
| 6 | WES.AX | Wesfarmers Ltd | 4.48% |
| 7 | MQG.AX | Macquarie Group Ltd | 4.27% |
| 8 | RIO.AX | Rio Tinto Ltd | 3.41% |
| 9 | GMG.AX | Goodman Group | 3.12% |
| 10 | WDS.AX | Woodside Energy Group Ltd | 2.88% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
Inception Date: 1996-03-12