|
Market Closed -
Australian S.E.
20:32:03 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 30.86 AUD | -0.16% |
|
+0.65% | +0.72% |
| 1 month | +0.26% | ||
| 3 months | +0.95% |
Main features
| AU0000233702 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 28.25M | Replication Method | - |
| Number of securities | 11125 | AuM evolution | - | Date of creation | 2022-08-14 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 3.48% | |
| 166.72AUD | +0.20% | 2.22% | |
| 521.91USD | -1.55% | 2.2% | |
| 279.84USD | -1.40% | 1.38% | |
| 76.69AUD | +3.61% | 1.38% | |
| 252.44AUD | +0.02% | 1.18% | |
| 278.22USD | -1.45% | 1.16% | |
| 200.73AUD | +1.64% | 1.09% | |
| 27.00AUD | -1.10% | 0.91% | |
| 399.81USD | -0.87% | 0.89% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a Balanced long term Strategic Asset Allocation (SAA), before fees and expenses, of approximately 50% equities and 50% fixed income exposure. A simple and efficient way to gain low cost exposure to a portfolio of ETFs that is diversified across multiple asset classes and regions. ESG-oriented investment strategy that avoids companies/issuers engaged in activities that are controversial or have adverse effects on climate. Rebalanced quarterly to its long-term Balanced Strategic Asset Allocation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | A$30.86 | -0.16% | 31 |
| 26-10-29 | A$30.91 | +0.59% | 35 |
| 26-10-27 | A$30.73 | +0.23% | 32 |
| 26-10-23 | A$30.66 | -0.58% | 2 |
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