|
Market Closed -
Australian S.E.
18:59:59 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 30.91 AUD | +0.59% |
|
+0.23% | +0.88% |
| Current month | +0.42% | ||
| 1 month | +0.75% |
Main features
| AU0000233702 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 28.28M | Replication Method | - |
| Number of securities | 11125 | AuM evolution | - | Date of creation | 2022-08-14 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 213.26USD | -0.98% | 3.48% | |
| 166.39AUD | +2.07% | 2.22% | |
| 528.12USD | -0.54% | 2.2% | |
| 282.95USD | -12.91% | 1.38% | |
| 74.02AUD | -4.04% | 1.38% | |
| 252.38AUD | +1.25% | 1.18% | |
| 281.07USD | -12.68% | 1.16% | |
| 197.50AUD | +0.20% | 1.09% | |
| 27.30AUD | +2.32% | 0.91% | |
| 404.41USD | +0.05% | 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 |
|---|---|---|---|
| 26-10-27 | A$30.73 | +0.23% | 32 |
| 26-10-23 | A$30.66 | -0.58% | 2 |
| 26-10-21 | A$30.84 | +0.23% | 16 |
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