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Market Closed -
Australian S.E.
00:46:06 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 34.49 AUD | -0.20% |
|
-3.87% | +4.04% |
| Current month | -3.39% | ||
| 1 month | +1.50% |
Main features
| AU0000233744 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 11.42M | Replication Method | - |
| Number of securities | 834 | AuM evolution | - | Date of creation | 2022-08-14 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses. The Underlying Funds are ETFs that invest in disruptive, technology themed companies driving innovation and providing solutions to global challenges. Diversified exposure to a portfolio of companies that are transforming the way we live and work. Access to multiple innovative, complimentary themes covering automation & robotics, electric vehicles, digitalisation, healthcare innovation, smart city infrastructure & clean energy. Screened investment strategy that avoids companies engaged in activities that are controversial or have adverse effects on climate.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | A$34.49 | -0.20% | 12 |
| 26-10-19 | A$34.56 | -2.04% | 416 |
| 26-10-16 | A$35.28 | +0.92% | 163 |
| 26-10-15 | A$34.96 | -3.04% | 3,189 |
| 26-10-14 | A$36.06 | +0.49% | 82 |
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