Key stats
About INSMTAUGTH TMF UNITS
Expense ratio
0.97%
Home page
Inception date
Oct 5, 2020
ISIN
AU0000103012
The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Retail Trade
Health Technology
Technology Services
Energy Minerals
Stocks93.73%
Non-Energy Minerals18.15%
Retail Trade15.26%
Health Technology12.21%
Technology Services10.75%
Energy Minerals10.46%
Finance5.60%
Utilities4.32%
Consumer Services4.04%
Communications3.76%
Transportation3.48%
Health Services3.40%
Consumer Durables1.33%
Electronic Technology0.97%
Bonds, Cash & Other6.27%
Cash4.42%
ETF1.85%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history