NAV
$33.37
AUM
$85.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.81% | +0.13% | +0.04% | +9.33% | +11.69% | +6.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 13.14% |
| 2 | CBA.AX | Commonwealth Bank of Australia | 11.87% |
| 3 | WBC.AX | Westpac Banking Corp | 5.30% |
| 4 | NAB.AX | National Australia Bank Ltd | 4.91% |
| 5 | ANZ.AX | ANZ Group Holdings Ltd | 4.56% |
| 6 | WES.AX | Wesfarmers Ltd | 3.87% |
| 7 | MQG.AX | Macquarie Group Ltd | 3.51% |
| 8 | RIO.AX | Rio Tinto Ltd | 2.95% |
| 9 | GMG.AX | Goodman Group | 2.70% |
| 10 | WDS.AX | Woodside Energy Group Ltd | 2.50% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-02