The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of February 21, 2025
Exposure type
Non-Energy Minerals
Finance
Stocks99.40%
Non-Energy Minerals24.36%
Finance23.18%
Consumer Services6.47%
Health Technology5.73%
Technology Services5.73%
Retail Trade5.25%
Energy Minerals3.69%
Communications3.33%
Distribution Services3.26%
Commercial Services3.21%
Consumer Durables3.14%
Industrial Services3.12%
Process Industries2.12%
Producer Manufacturing1.67%
Health Services1.42%
Electronic Technology1.27%
Miscellaneous1.09%
Transportation0.83%
Consumer Non-Durables0.54%
Bonds, Cash & Other0.60%
Cash0.34%
UNIT0.25%
Miscellaneous0.00%
Stock breakdown by region
Oceania93.10%
North America4.95%
Europe1.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
3
Life360, Inc. Shs Chess Depository Interests Repr 3 Sh360