Global Cash Flow Kings ETF

CFLO

Invest in a portfolio of global companies with strong free cash flow.

Invest Factsheet

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.

  • 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.

  • 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
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $15.12

* As at 5 December 2023

Download NAV history

Profile

Net assets* ($A) $5,870,254
Units outstanding* (#) 388,300
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 5 December 2023

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code CFLO
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
Index provider Solactive AG
Index ticker N/A
Bloomberg index ticker SOLGCFKN Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
MICROSOFT CORP 4.3%
VISA INC 4.1%
ADOBE INC 4.1%
UNITEDHEALTH GROUP INC 4.0%
COSTCO WHOLESALE CORP 3.9%
ALPHABET INC 3.6%
ACCENTURE PLC 3.4%
NOVO NORDISK A/S 3.3%
PROCTER & GAMBLE CO/THE 3.1%
CISCO SYSTEMS INC 2.9%

* As at 6 December 2023. Excludes cash

Download CSV

Sector allocation

Information Technology 		28.5%
Financials 		16.8%
Health Care 		14.4%
Consumer Staples 		10.1%
Industrials 		7.6%
Consumer Discretionary 		6.2%
Communication Services 		4.8%
Energy 		3.8%
Materials 		3.0%
Other 		4.9%

* As of 31 October 2023

Country allocation

United States 		68.2%
Japan 		7.8%
Denmark 		4.2%
Switzerland 		3.7%
Ireland 		3.6%
France 		2.7%
Canada 		2.0%
Spain 		2.0%
Britain 		1.9%
Other 		3.8%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month - 0.15%
3 months - -0.53%
6 months - 6.73%
1 year - 22.27%
3 year p.a. - 14.84%
5 year p.a. - 13.96%
10 year p.a. - 14.39%
Since inception (p.a.) - 9.52%
Inception date - 8-May-06

* As at 31 October 2023.
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* -

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -

Announcements

ASX announcements: CFLO

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