|
Market Closed -
Australian S.E.
00:49:03 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 26.74 AUD | +0.83% |
|
-0.96% | +0.26% |
| Current month | -0.96% | ||
| 1 month | -4.77% |
Main features
| AU0000273229 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 499M | Replication Method | Direct (Physical) |
| Number of securities | 315 | AuM evolution | - | Date of creation | 2023-05-17 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 221.12USD | -2.06% | 6.7% | |
| 127.30USD | -1.07% | 6.42% | |
| 1,031.77USD | -1.49% | 4.67% | |
| 197.59USD | -2.06% | 3.56% | |
| 180.47USD | -2.26% | 3.44% | |
| 53.35USD | -1.66% | 3.19% | |
| 281.99USD | -1.35% | 2.83% | |
| 22.64USD | -0.40% | 2.17% | |
| 131.70USD | -1.64% | 1.84% | |
| 80.04USD | -2.22% | 1.81% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Home Construction, Real Estate, Storage Facilities |
The Fund aims to provide investors with the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | A$26.74 | +0.83% | 28,454 |
| 26-10-06 | A$26.52 | -0.30% | 103,707 |
| 26-10-05 | A$26.60 | +0.11% | 22,392 |
| 26-10-02 | A$26.57 | -0.97% | 22,788 |
| 26-10-01 | A$26.83 | -0.63% | 86,644 |
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