Global Cash Flow Kings ETF
- International shares
Invest in a portfolio of global companies with strong free cash flow.
Overview
Fund objective
CFLO aims to track the performance of an index (before fees and expenses) comprising 200 global companies that demonstrate strong free cash flow.
Benefits of CFLO
-
Outperformance potential
Companies that generate high levels of free cash flow historically have tended to outperform broad global equity benchmarks over the medium to long term.
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Intelligent exposure
CFLO’s index methodology targets global companies that demonstrate strong and consistent free cash flow generation, growth of free cash flow, and relatively low levels of debt.
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Core global equity allocation
The Fund offers diversified exposure to 200 global companies with similar sector and country weights to broad global equity benchmarks.
There are risks associated with investment in the Fund, including market risk, international investment risk, non-traditional index methodology risk and currency risk. Investment value can go up and down and Betashares does not guarantee the performance of the Fund, the repayment of capital or any rate of return. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination available on this website.
How to invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $16.58 |
* As at 25 July 2024
Profile
Net assets* ($A) | $20,126,180 |
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Units outstanding* (#) | 1,213,881 |
Management fee and cost** (p.a.) | 0.40% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Registry | Link Market Services |
* As at 25 July 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | CFLO |
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Bloomberg code | CFLO AU |
IRESS code | CFLO.AXW |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | Solactive Global ex-Australia Cash Flow Kings Index |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLGCFKN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
ALPHABET INC | 4.4% |
COSTCO WHOLESALE CORP | 4.2% |
ADOBE INC | 4.1% |
BERKSHIRE HATHAWAY INC | 4.1% |
ACCENTURE PLC | 3.5% |
UNITEDHEALTH GROUP INC | 3.5% |
PROCTER & GAMBLE CO/THE | 3.4% |
CISCO SYSTEMS INC | 3.3% |
SERVICENOW INC | 2.9% |
VISA INC | 2.8% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
GOOGL UW | ALPHABET INC | 4.4 | Equities | Communication Services | United States | USD | 3,433 | $877,019 | $877,019 |
COST UW | COSTCO WHOLESALE CORP | 4.2 | Equities | Consumer Staples | United States | USD | 673 | $838,629 | $838,629 |
ADBE UW | ADOBE INC | 4.1 | Equities | Information Technology | United States | USD | 1,020 | $828,945 | $828,945 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 4.1 | Equities | Financials | United States | USD | 1,244 | $823,172 | $823,172 |
ACN UN | ACCENTURE PLC | 3.5 | Equities | Information Technology | United States | USD | 1,410 | $710,857 | $710,857 |
UNH UN | UNITEDHEALTH GROUP INC | 3.5 | Equities | Healthcare | United States | USD | 817 | $698,318 | $698,318 |
PG UN | PROCTER & GAMBLE CO/THE | 3.4 | Equities | Consumer Staples | United States | USD | 2,648 | $674,941 | $674,941 |
CSCO UW | CISCO SYSTEMS INC | 3.3 | Equities | Information Technology | United States | USD | 9,140 | $659,398 | $659,398 |
NOW UN | SERVICENOW INC | 2.9 | Equities | Information Technology | United States | USD | 456 | $577,166 | $577,166 |
V UN | VISA INC | 2.8 | Equities | Financials | United States | USD | 1,434 | $555,686 | $555,686 |
NOVOB DC | NOVO NORDISK A/S | 2.7 | Equities | Healthcare | Denmark | DKK | 2,795 | $547,462 | $547,462 |
JNJ UN | JOHNSON & JOHNSON | 2.6 | Equities | Healthcare | United States | USD | 2,120 | $516,855 | $516,855 |
EOG UN | EOG RESOURCES INC | 1.9 | Equities | Energy | United States | USD | 2,016 | $391,131 | $391,131 |
PANW UW | PALO ALTO NETWORKS INC | 1.7 | Equities | Information Technology | United States | USD | 718 | $351,028 | $351,028 |
NOVN SE | NOVARTIS AG | 1.4 | Equities | Healthcare | Switzerland | CHF | 1,674 | $280,437 | $280,437 |
SNPS UW | SYNOPSYS INC | 1.4 | Equities | Information Technology | United States | USD | 339 | $278,904 | $278,904 |
6861 JT | KEYENCE CORP | 1.3 | Equities | Information Technology | Japan | JPY | 412 | $267,837 | $267,837 |
6098 JT | RECRUIT HOLDINGS CO LTD | 1.3 | Equities | Industrials | Japan | JPY | 3,229 | $265,440 | $265,440 |
ANET UN | ARISTA NETWORKS INC | 1.3 | Equities | Information Technology | United States | USD | 530 | $254,251 | $254,251 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 1.2 | Equities | Information Technology | United States | USD | 606 | $239,124 | $239,124 |
AMAT UW | APPLIED MATERIALS INC | 1.2 | Equities | Information Technology | United States | USD | 760 | $234,825 | $234,825 |
IBE SQ | IBERDROLA SA | 1.2 | Equities | Utilities | Spain | EUR | 11,622 | $234,078 | $234,078 |
AXP UN | AMERICAN EXPRESS CO | 1.1 | Equities | Financials | United States | USD | 586 | $214,944 | $214,944 |
PGR UN | PROGRESSIVE CORP/THE | 1.0 | Equities | Financials | United States | USD | 595 | $193,339 | $193,339 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 1.0 | Equities | Information Technology | United States | USD | 497 | $192,902 | $192,902 |
DHI UN | DR HORTON INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 717 | $189,105 | $189,105 |
MCK UN | MCKESSON CORP | 0.9 | Equities | Healthcare | United States | USD | 199 | $181,048 | $181,048 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.9 | Equities | Information Technology | United States | USD | 4,419 | $179,716 | $179,716 |
SU FP | SCHNEIDER ELECTRIC SE | 0.9 | Equities | Industrials | United States | EUR | 489 | $175,205 | $175,205 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.8 | Equities | Healthcare | United States | USD | 226 | $169,900 | $169,900 |
MMC UN | MARSH & MCLENNAN COS INC | 0.8 | Equities | Financials | United States | USD | 503 | $165,972 | $165,972 |
CB UN | CHUBB LTD | 0.8 | Equities | Financials | United States | USD | 411 | $164,205 | $164,205 |
OR FP | L'OREAL SA | 0.8 | Equities | Consumer Staples | France | EUR | 252 | $163,967 | $163,967 |
LRCX UW | LAM RESEARCH CORP | 0.8 | Equities | Information Technology | United States | USD | 119 | $160,675 | $160,675 |
DVN UN | DEVON ENERGY CORP | 0.8 | Equities | Energy | United States | USD | 2,201 | $155,562 | $155,562 |
LEN UN | LENNAR CORP | 0.8 | Equities | Consumer Discretionary | United States | USD | 594 | $155,376 | $155,376 |
CTAS UW | CINTAS CORP | 0.7 | Equities | Industrials | United States | USD | 131 | $151,014 | $151,014 |
FI UN | FISERV INC | 0.7 | Equities | Financials | United States | USD | 599 | $142,715 | $142,715 |
ABNB UW | AIRBNB INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 655 | $140,073 | $140,073 |
TTD UQ | TRADE DESK INC/THE | 0.7 | Equities | Communication Services | United States | USD | 992 | $137,680 | $137,680 |
PAYX UW | PAYCHEX INC | 0.7 | Equities | Industrials | United States | USD | 722 | $136,704 | $136,704 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.6 | Equities | Consumer Discretionary | Spain | EUR | 1,681 | $124,890 | $124,890 |
REL LN | RELX PLC | 0.6 | Equities | Industrials | Britain | GBP | 1,713 | $120,621 | $120,621 |
FTNT UW | FORTINET INC | 0.6 | Equities | Information Technology | United States | USD | 1,375 | $120,344 | $120,344 |
RMS FP | HERMES INTERNATIONAL | 0.6 | Equities | Consumer Discretionary | France | EUR | 36 | $119,821 | $119,821 |
8035 JT | TOKYO ELECTRON LTD | 0.6 | Equities | Information Technology | Japan | JPY | 410 | $118,158 | $118,158 |
EQIX UW | EQUINIX INC | 0.6 | Equities | Real Estate | United States | USD | 95 | $111,613 | $111,613 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.5 | Equities | Materials | Japan | JPY | 1,778 | $110,040 | $110,040 |
TT UN | TRANE TECHNOLOGIES PLC | 0.5 | Equities | Industrials | United States | USD | 206 | $101,370 | $101,370 |
9983 JT | FAST RETAILING CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 254 | $101,259 | $101,259 |
CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 1,289 | $99,273 | $99,273 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.5 | Equities | Financials | Spain | EUR | 5,944 | $98,820 | $98,820 |
PHM UN | PULTEGROUP INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 504 | $96,213 | $96,213 |
FERG UN | FERGUSON PLC | 0.5 | Equities | Industrials | United States | USD | 294 | $95,703 | $95,703 |
SLB UN | SCHLUMBERGER NV | 0.5 | Equities | Energy | United States | USD | 1,290 | $95,016 | $95,016 |
VEEV UN | VEEVA SYSTEMS INC | 0.5 | Equities | Healthcare | United States | USD | 330 | $94,016 | $94,016 |
ANSS UW | ANSYS INC | 0.5 | Equities | Information Technology | United States | USD | 194 | $92,049 | $92,049 |
FAST UW | FASTENAL CO | 0.5 | Equities | Industrials | United States | USD | 867 | $91,440 | $91,440 |
AON UN | AON PLC | 0.5 | Equities | Financials | United States | USD | 200 | $91,310 | $91,310 |
GRMN UN | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 341 | $90,301 | $90,301 |
ATCOA SS | ATLAS COPCO AB | 0.4 | Equities | Industrials | Sweden | SEK | 3,491 | $90,296 | $90,296 |
GWW UN | WW GRAINGER INC | 0.4 | Equities | Industrials | United States | USD | 60 | $87,430 | $87,430 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 384 | $86,846 | $86,846 |
ENGI FP | ENGIE SA | 0.4 | Equities | Utilities | France | EUR | 3,519 | $83,219 | $83,219 |
CRH UN | CRH PLC | 0.4 | Equities | Materials | United States | USD | 652 | $79,220 | $79,220 |
URI UN | UNITED RENTALS INC | 0.4 | Equities | Industrials | United States | USD | 68 | $78,329 | $78,329 |
GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 465 | $76,626 | $76,626 |
TOU CT | TOURMALINE OIL CORP | 0.4 | Equities | Energy | Canada | CAD | 1,149 | $75,353 | $75,353 |
TRV UN | TRAVELERS COS INC/THE | 0.4 | Equities | Financials | United States | USD | 234 | $74,771 | $74,771 |
PSA UN | PUBLIC STORAGE | 0.4 | Equities | Real Estate | United States | USD | 161 | $72,514 | $72,514 |
HOLN SE | HOLCIM AG | 0.3 | Equities | Materials | United States | CHF | 483 | $69,570 | $69,570 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.3 | Equities | Financials | United States | USD | 102 | $68,800 | $68,800 |
1605 JT | INPEX CORP | 0.3 | Equities | Energy | Japan | JPY | 2,927 | $65,482 | $65,482 |
LULU UW | LULULEMON ATHLETICA INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 168 | $63,454 | $63,454 |
SIKA SE | SIKA AG | 0.3 | Equities | Materials | Switzerland | CHF | 138 | $61,654 | $61,654 |
EXPN LN | EXPERIAN PLC | 0.3 | Equities | Industrials | United States | GBP | 834 | $57,317 | $57,317 |
EVO SS | EVOLUTION AB | 0.3 | Equities | Consumer Discretionary | Sweden | SEK | 400 | $57,309 | $57,309 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 205 | $56,719 | $56,719 |
7741 JT | HOYA CORP | 0.3 | Equities | Healthcare | Japan | JPY | 305 | $55,584 | $55,584 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.3 | Equities | Financials | United States | USD | 253 | $54,719 | $54,719 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.3 | Equities | Industrials | United States | USD | 173 | $54,347 | $54,347 |
IR UN | INGERSOLL RAND INC | 0.3 | Equities | Industrials | United States | USD | 366 | $54,185 | $54,185 |
CMI UN | CUMMINS INC | 0.3 | Equities | Industrials | United States | USD | 124 | $53,624 | $53,624 |
AME UN | AMETEK INC | 0.3 | Equities | Industrials | United States | USD | 208 | $53,531 | $53,531 |
SGO FP | CIE DE SAINT-GOBAIN | 0.3 | Equities | Industrials | France | EUR | 422 | $53,453 | $53,453 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.3 | Equities | Financials | United States | USD | 363 | $52,368 | $52,368 |
AEM CT | AGNICO EAGLE MINES LTD | 0.3 | Equities | Materials | Canada | CAD | 466 | $51,960 | $51,960 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.3 | Equities | Information Technology | United States | USD | 570 | $51,890 | $51,890 |
SNA UN | SNAP-ON INC | 0.3 | Equities | Industrials | United States | USD | 124 | $51,787 | $51,787 |
7309 JT | SHIMANO INC | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 187 | $47,529 | $47,529 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 301 | $47,039 | $47,039 |
SLF CT | SUN LIFE FINANCIAL INC | 0.2 | Equities | Financials | Canada | CAD | 597 | $45,182 | $45,182 |
MNST UW | MONSTER BEVERAGE CORP | 0.2 | Equities | Consumer Staples | United States | USD | 567 | $43,382 | $43,382 |
DASH UW | DOORDASH INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 278 | $42,787 | $42,787 |
7270 JT | SUBARU CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 1,468 | $42,343 | $42,343 |
ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 42 | $41,861 | $41,861 |
6988 JT | NITTO DENKO CORP | 0.2 | Equities | Materials | Japan | JPY | 331 | $41,842 | $41,842 |
ULTA UW | ULTA BEAUTY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 74 | $41,057 | $41,057 |
EPAM UN | EPAM SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 126 | $39,859 | $39,859 |
TROW UW | T ROWE PRICE GROUP INC | 0.2 | Equities | Financials | United States | USD | 224 | $39,508 | $39,508 |
ASSAB SS | ASSA ABLOY AB | 0.2 | Equities | Industrials | Sweden | SEK | 881 | $38,794 | $38,794 |
6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 81 | $37,699 | $37,699 |
HEN3 GY | HENKEL AG & CO KGAA | 0.2 | Equities | Consumer Staples | Germany | EUR | 283 | $37,536 | $37,536 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.2 | Equities | Information Technology | Japan | JPY | 871 | $36,886 | $36,886 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.2 | Equities | Real Estate | United States | USD | 109 | $35,135 | $35,135 |
4452 JT | KAO CORP | 0.2 | Equities | Consumer Staples | Japan | JPY | 508 | $33,968 | $33,968 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 564 | $33,763 | $33,763 |
ROL UN | ROLLINS INC | 0.2 | Equities | Industrials | United States | USD | 452 | $32,257 | $32,257 |
4684 JT | OBIC CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 146 | $32,257 | $32,257 |
SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 411 | $31,622 | $31,622 |
3659 JT | NEXON CO LTD | 0.2 | Equities | Communication Services | Japan | JPY | 999 | $31,311 | $31,311 |
MKL UN | MARKEL CORP | 0.2 | Equities | Financials | United States | USD | 13 | $31,182 | $31,182 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.2 | Equities | Financials | United States | USD | 107 | $30,566 | $30,566 |
SRG IM | SNAM SPA | 0.1 | Equities | Utilities | Italy | EUR | 4,117 | $29,939 | $29,939 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 157 | $28,844 | $28,844 |
CCO CT | CAMECO CORP | 0.1 | Equities | Energy | Canada | CAD | 406 | $27,621 | $27,621 |
CNA LN | CENTRICA PLC | 0.1 | Equities | Utilities | Britain | GBP | 10,905 | $27,614 | $27,614 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.1 | Equities | Healthcare | United States | USD | 65 | $27,513 | $27,513 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 2,742 | $26,527 | $26,527 |
4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 1,573 | $26,002 | $26,002 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.1 | Equities | Communication Services | Netherlands | EUR | 698 | $25,119 | $25,119 |
WRB UN | W R BERKLEY CORP | 0.1 | Equities | Financials | United States | USD | 309 | $24,761 | $24,761 |
EQT SS | EQT AB | 0.1 | Equities | Financials | Sweden | SEK | 530 | $24,753 | $24,753 |
GMAB DC | GENMAB A/S | 0.1 | Equities | Healthcare | Denmark | DKK | 57 | $24,359 | $24,359 |
8113 JT | UNICHARM CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 465 | $23,180 | $23,180 |
HNR1 GY | HANNOVER RUECK SE | 0.1 | Equities | Financials | Germany | EUR | 61 | $23,095 | $23,095 |
KNEBV FH | KONE OYJ | 0.1 | Equities | Industrials | Finland | EUR | 301 | $22,777 | $22,777 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.1 | Equities | Financials | United States | USD | 263 | $21,532 | $21,532 |
SCHP SE | SCHINDLER HOLDING AG | 0.1 | Equities | Industrials | Switzerland | CHF | 54 | $21,335 | $21,335 |
PSON LN | PEARSON PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 1,037 | $21,174 | $21,174 |
4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 296 | $21,107 | $21,107 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | China | HKD | 13,770 | $20,986 | $20,986 |
DCC LN | DCC PLC | 0.1 | Equities | Industrials | Britain | GBP | 198 | $20,507 | $20,507 |
9101 JT | NIPPON YUSEN KK | 0.1 | Equities | Industrials | Japan | JPY | 424 | $19,460 | $19,460 |
EG UN | EVEREST RE GROUP LTD | 0.1 | Equities | Financials | United States | USD | 34 | $19,407 | $19,407 |
ELE SQ | ENDESA SA | 0.1 | Equities | Utilities | Spain | EUR | 636 | $19,027 | $19,027 |
4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 258 | $17,185 | $17,185 |
TFII CT | TFI INTERNATIONAL INC | 0.1 | Equities | Industrials | Canada | CAD | 70 | $16,684 | $16,684 |
4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 493 | $15,937 | $15,937 |
MEL NZ | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | New Zealand | NZD | 2,543 | $15,299 | $15,299 |
AOS UN | A O SMITH CORP | 0.1 | Equities | Industrials | United States | USD | 109 | $13,680 | $13,680 |
2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 917 | $13,633 | $13,633 |
SCCO UN | SOUTHERN COPPER CORP | 0.1 | Equities | Materials | Mexico | USD | 81 | $12,907 | $12,907 |
INDUC SS | INDUSTRIVARDEN AB | 0.1 | Equities | Financials | Sweden | SEK | 254 | $12,831 | $12,831 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.1 | Equities | Consumer Staples | Japan | JPY | 541 | $12,753 | $12,753 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 1,221 | $12,493 | $12,493 |
ADM LN | ADMIRAL GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 239 | $12,367 | $12,367 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.1 | Equities | Financials | Poland | PLN | 579 | $10,847 | $10,847 |
TRYG DC | TRYG A/S | 0.1 | Equities | Financials | Denmark | DKK | 324 | $10,625 | $10,625 |
TEN IM | TENARIS SA | 0.1 | Equities | Energy | United States | EUR | 438 | $10,481 | $10,481 |
THULE SS | THULE GROUP AB | 0.1 | Equities | Consumer Discretionary | Sweden | SEK | 252 | $10,321 | $10,321 |
A2A IM | A2A SPA | 0.1 | Equities | Utilities | Italy | EUR | 3,126 | $10,275 | $10,275 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.1 | Equities | Real Estate | Japan | JPY | 61 | $10,259 | $10,259 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 419 | $10,042 | $10,042 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 100 | $10,001 | $10,001 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 103 | $9,668 | $9,668 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 833 | $9,201 | $9,201 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 811 | $9,053 | $9,053 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 204 | $8,971 | $8,971 |
4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 75 | $8,877 | $8,877 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 65 | $8,770 | $8,770 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 298 | $8,467 | $8,467 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 7,350 | $8,398 | $8,398 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 604 | $8,208 | $8,208 |
MCY NZ | MERCURY NZ LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 1,311 | $8,099 | $8,099 |
6967 JT | SHINKO ELECTRIC INDUSTRIES CO | 0.0 | Equities | Information Technology | Japan | JPY | 143 | $8,063 | $8,063 |
VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 65 | $8,031 | $8,031 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 356 | $7,934 | $7,934 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 360 | $7,818 | $7,818 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 375 | $7,665 | $7,665 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 221 | $7,623 | $7,623 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 326 | $7,282 | $7,282 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 61 | $7,122 | $7,122 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 34 | $6,962 | $6,962 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 219 | $6,779 | $6,779 |
VOLCARB SS | VOLVO CAR AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,519 | $6,657 | $6,657 |
YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 2,407 | $6,571 | $6,571 |
AXFO SS | AXFOOD AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 165 | $6,077 | $6,077 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 777 | $6,055 | $6,055 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 410 | $6,044 | $6,044 |
LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 137 | $5,795 | $5,795 |
DLEKG IT | DELEK GROUP LTD | 0.0 | Equities | Energy | Israel | ILS | 32 | $5,725 | $5,725 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 402 | $5,666 | $5,666 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 117 | $5,281 | $5,281 |
8227 JT | SHIMAMURA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 72 | $5,069 | $5,069 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 75 | $4,802 | $4,802 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 98 | $4,559 | $4,559 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,671 | $4,160 | $4,160 |
4733 JT | OBIC BUSINESS CONSULTANTS CO L | 0.0 | Equities | Information Technology | Japan | JPY | 64 | $4,016 | $4,016 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 38 | $3,743 | $3,743 |
6923 JT | STANLEY ELECTRIC CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 135 | $3,714 | $3,714 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,903 | $3,537 | $3,537 |
CLBT UW | CELLEBRITE DI LTD | 0.0 | Equities | Information Technology | Japan | USD | 160 | $3,348 | $3,348 |
PLUS LN | PLUS500 LTD | 0.0 | Equities | Financials | Israel | GBP | 76 | $3,340 | $3,340 |
2670 JT | ABC-MART INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 103 | $2,978 | $2,978 |
BDX PW | BUDIMEX SA | 0.0 | Equities | Industrials | Poland | PLN | 12 | $2,975 | $2,975 |
HAFNI NO | HAFNIA LTD | 0.0 | Equities | Energy | Singapore | NOK | 232 | $2,702 | $2,702 |
1963 JT | JGC HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 204 | $2,514 | $2,514 |
INMD UW | INMODE LTD | 0.0 | Equities | Healthcare | United States | USD | 63 | $1,693 | $1,693 |
4816 JT | TOEI ANIMATION CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 71 | $1,584 | $1,584 |
* As at 26 July 2024. Excludes cash
Sector allocation
Information Technology | 29.4% |
---|---|
Financials | 15.7% |
Health Care | 13.0% |
Industrials | 10.3% |
Consumer Staples | 9.4% |
Consumer Discretionary | 6.8% |
Communication Services | 5.9% |
Energy | 4.1% |
Utilities | 2.3% |
Other | 3.2% |
* As of 28 June 2024
Country allocation
United States | 76.3% |
---|---|
Japan | 7.9% |
Denmark | 3.2% |
Spain | 2.3% |
France | 2.1% |
Switzerland | 1.7% |
Canada | 1.5% |
Sweden | 1.4% |
Britain | 1.1% |
Other | 2.4% |
* As of 28 June 2024
Performance
Fund returns after fees (%)
Fund | Index | MSCI World ex-Australia (AUD) | |
---|---|---|---|
1 month | 2.59% | 2.61% | 1.61% |
3 months | -1.55% | -1.49% | 0.31% |
6 months | 9.61% | 9.75% | 14.37% |
1 year | - | 16.33% | 19.92% |
3 year p.a. | - | 12.09% | 11.18% |
5 year p.a. | - | 14.07% | 13.01% |
10 year p.a. | - | 14.74% | 13.13% |
Since inception | 10.59% | 10.68% | 16.18% |
Inception date | 14-Nov-23 | - | - |
* As at 28 June 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
12 mth distribution yield* | - |
---|
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.258703 | - |