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.
-
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* | $16.37 |
* As at 23 April 2024
Profile
Net assets* ($A) | $14,953,051 |
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Units outstanding* (#) | 913,300 |
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 23 April 2024
* 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 |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLGCFKN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 4.4% |
COSTCO WHOLESALE CORP | 4.4% |
VISA INC | 4.2% |
ALPHABET INC | 4.1% |
NOVO NORDISK A/S | 3.9% |
UNITEDHEALTH GROUP INC | 3.4% |
PROCTER & GAMBLE CO/THE | 3.2% |
CHEVRON CORP | 3.0% |
ADOBE INC | 3.0% |
ACCENTURE PLC | 2.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 4.4 | Equities | Information Technology | United States | USD | 1,064 | $649,898 | $649,898 |
COST UW | COSTCO WHOLESALE CORP | 4.4 | Equities | Consumer Staples | United States | USD | 582 | $643,077 | $643,077 |
V UN | VISA INC | 4.2 | Equities | Financials | United States | USD | 1,467 | $617,878 | $617,878 |
GOOGL UW | ALPHABET INC | 4.1 | Equities | Communication Services | United States | USD | 2,510 | $599,357 | $599,357 |
NOVOB DC | NOVO NORDISK A/S | 3.9 | Equities | Healthcare | Denmark | DKK | 3,061 | $582,293 | $582,293 |
UNH UN | UNITEDHEALTH GROUP INC | 3.4 | Equities | Healthcare | United States | USD | 665 | $502,705 | $502,705 |
PG UN | PROCTER & GAMBLE CO/THE | 3.2 | Equities | Consumer Staples | United States | USD | 1,903 | $473,493 | $473,493 |
CVX UN | CHEVRON CORP | 3.0 | Equities | Energy | United States | USD | 1,780 | $450,327 | $450,327 |
ADBE UW | ADOBE INC | 3.0 | Equities | Information Technology | United States | USD | 621 | $450,033 | $450,033 |
ACN UN | ACCENTURE PLC | 2.9 | Equities | Information Technology | United States | USD | 907 | $428,996 | $428,996 |
CSCO UW | CISCO SYSTEMS INC | 2.8 | Equities | Information Technology | United States | USD | 5,566 | $409,803 | $409,803 |
NOW UN | SERVICENOW INC | 2.1 | Equities | Information Technology | United States | USD | 278 | $304,787 | $304,787 |
NOVN SE | NOVARTIS AG | 2.0 | Equities | Healthcare | Switzerland | CHF | 1,928 | $290,702 | $290,702 |
TSLA UW | TESLA INC | 1.7 | Equities | Consumer Discretionary | United States | USD | 978 | $254,762 | $254,762 |
AMAT UW | APPLIED MATERIALS INC | 1.6 | Equities | Information Technology | United States | USD | 771 | $233,082 | $233,082 |
AXP UN | AMERICAN EXPRESS CO | 1.6 | Equities | Financials | United States | USD | 633 | $229,733 | $229,733 |
PGR UN | PROGRESSIVE CORP/THE | 1.4 | Equities | Financials | United States | USD | 625 | $200,970 | $200,970 |
IBE SQ | IBERDROLA SA | 1.2 | Equities | Utilities | Spain | EUR | 9,689 | $181,698 | $181,698 |
PANW UW | PALO ALTO NETWORKS INC | 1.2 | Equities | Information Technology | United States | USD | 411 | $181,682 | $181,682 |
LRCX UW | LAM RESEARCH CORP | 1.1 | Equities | Information Technology | United States | USD | 123 | $169,724 | $169,724 |
SNPS UW | SYNOPSYS INC | 1.1 | Equities | Information Technology | United States | USD | 206 | $167,155 | $167,155 |
CB UN | CHUBB LTD | 1.1 | Equities | Financials | United States | USD | 442 | $166,408 | $166,408 |
MMC UN | MARSH & MCLENNAN COS INC | 1.1 | Equities | Financials | United States | USD | 529 | $163,137 | $163,137 |
6861 JT | KEYENCE CORP | 1.1 | Equities | Information Technology | Japan | JPY | 252 | $157,319 | $157,319 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 1.1 | Equities | Information Technology | United States | USD | 369 | $156,502 | $156,502 |
FI UN | FISERV INC | 1.0 | Equities | Financials | United States | USD | 650 | $152,516 | $152,516 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 1.0 | Equities | Healthcare | United States | USD | 249 | $151,580 | $151,580 |
MCK UN | MCKESSON CORP | 1.0 | Equities | Healthcare | United States | USD | 178 | $147,114 | $147,114 |
ABNB UW | AIRBNB INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 552 | $137,734 | $137,734 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.9 | Equities | Information Technology | United States | USD | 298 | $135,941 | $135,941 |
8035 JT | TOKYO ELECTRON LTD | 0.9 | Equities | Information Technology | Japan | JPY | 416 | $135,118 | $135,118 |
OR FP | L'OREAL SA | 0.9 | Equities | Consumer Staples | France | EUR | 181 | $129,064 | $129,064 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.8 | Equities | Industrials | Japan | JPY | 1,967 | $123,899 | $123,899 |
CTAS UW | CINTAS CORP | 0.8 | Equities | Industrials | United States | USD | 114 | $116,085 | $116,085 |
EQIX UW | EQUINIX INC | 0.8 | Equities | Real Estate | United States | USD | 100 | $113,019 | $113,019 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.7 | Equities | Materials | Japan | JPY | 1,804 | $110,004 | $110,004 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.7 | Equities | Consumer Discretionary | Spain | EUR | 1,455 | $106,429 | $106,429 |
AON UN | AON PLC | 0.7 | Equities | Financials | United States | USD | 217 | $101,641 | $101,641 |
PYPL UW | PAYPAL HOLDINGS INC | 0.7 | Equities | Financials | United States | USD | 1,009 | $99,000 | $99,000 |
RMS FP | HERMES INTERNATIONAL | 0.7 | Equities | Consumer Discretionary | France | EUR | 26 | $97,729 | $97,729 |
ADSK UW | AUTODESK INC | 0.7 | Equities | Information Technology | United States | USD | 292 | $96,722 | $96,722 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.6 | Equities | Financials | Japan | JPY | 2,039 | $94,749 | $94,749 |
FTNT UW | FORTINET INC | 0.6 | Equities | Information Technology | United States | USD | 924 | $90,561 | $90,561 |
9983 JT | FAST RETAILING CO LTD | 0.6 | Equities | Consumer Discretionary | Japan | JPY | 220 | $88,343 | $88,343 |
FERG UN | FERGUSON PLC | 0.6 | Equities | Industrials | United States | USD | 255 | $83,073 | $83,073 |
PAYX UW | PAYCHEX INC | 0.6 | Equities | Industrials | United States | USD | 439 | $81,961 | $81,961 |
TRV UN | TRAVELERS COS INC/THE | 0.5 | Equities | Financials | United States | USD | 247 | $80,905 | $80,905 |
FAST UW | FASTENAL CO | 0.5 | Equities | Industrials | United States | USD | 751 | $78,330 | $78,330 |
URI UN | UNITED RENTALS INC | 0.5 | Equities | Industrials | United States | USD | 73 | $77,204 | $77,204 |
ENGI FP | ENGIE SA | 0.5 | Equities | Utilities | France | EUR | 2,934 | $77,203 | $77,203 |
GWW UN | WW GRAINGER INC | 0.5 | Equities | Industrials | United States | USD | 53 | $76,895 | $76,895 |
TTD UQ | TRADE DESK INC/THE | 0.5 | Equities | Communication Services | United States | USD | 602 | $76,796 | $76,796 |
ALL UN | ALLSTATE CORP/THE | 0.5 | Equities | Financials | United States | USD | 281 | $74,128 | $74,128 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.5 | Equities | Consumer Staples | Britain | GBP | 1,657 | $74,046 | $74,046 |
NUE UN | NUCOR CORP | 0.5 | Equities | Materials | United States | USD | 273 | $73,496 | $73,496 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.5 | Equities | Financials | United States | USD | 110 | $69,187 | $69,187 |
PSA UN | PUBLIC STORAGE | 0.5 | Equities | Real Estate | United States | USD | 169 | $66,917 | $66,917 |
CPRT UW | COPART INC | 0.4 | Equities | Industrials | United States | USD | 780 | $65,929 | $65,929 |
VEEV UN | VEEVA SYSTEMS INC | 0.4 | Equities | Healthcare | United States | USD | 197 | $60,035 | $60,035 |
7741 JT | HOYA CORP | 0.4 | Equities | Healthcare | Japan | JPY | 334 | $59,101 | $59,101 |
ANSS UW | ANSYS INC | 0.4 | Equities | Information Technology | United States | USD | 118 | $59,070 | $59,070 |
STMPA FP | STMICROELECTRONICS NV | 0.4 | Equities | Information Technology | Singapore | EUR | 889 | $57,696 | $57,696 |
DOW UN | DOW INC | 0.4 | Equities | Materials | United States | USD | 651 | $56,241 | $56,241 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.4 | Equities | Financials | United States | USD | 382 | $54,409 | $54,409 |
DHL GY | DEUTSCHE POST AG | 0.4 | Equities | Industrials | Germany | EUR | 870 | $54,099 | $54,099 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.4 | Equities | Industrials | United States | USD | 175 | $52,679 | $52,679 |
EXPN LN | EXPERIAN PLC | 0.4 | Equities | Industrials | United States | GBP | 846 | $52,170 | $52,170 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.3 | Equities | Financials | United States | USD | 267 | $51,361 | $51,361 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.3 | Equities | Financials | United States | USD | 327 | $49,598 | $49,598 |
SGO FP | CIE DE SAINT-GOBAIN | 0.3 | Equities | Industrials | France | EUR | 428 | $49,307 | $49,307 |
IFC CT | INTACT FINANCIAL CORP | 0.3 | Equities | Financials | Canada | CAD | 187 | $46,286 | $46,286 |
EXR UN | EXTRA SPACE STORAGE INC | 0.3 | Equities | Real Estate | United States | USD | 224 | $45,887 | $45,887 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.3 | Equities | Financials | Switzerland | CHF | 23 | $45,507 | $45,507 |
CBRE UN | CBRE GROUP INC | 0.3 | Equities | Real Estate | United States | USD | 332 | $44,223 | $44,223 |
EVO SS | EVOLUTION AB | 0.3 | Equities | Consumer Discretionary | Sweden | SEK | 245 | $42,664 | $42,664 |
KVUE UN | KENVUE INC | 0.3 | Equities | Consumer Staples | United States | USD | 1,400 | $40,759 | $40,759 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.3 | Equities | Materials | Brazil | CAD | 492 | $40,441 | $40,441 |
6723 JT | RENESAS ELECTRONICS CORP | 0.3 | Equities | Information Technology | Japan | JPY | 1,648 | $40,369 | $40,369 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.3 | Equities | Healthcare | United States | USD | 71 | $40,013 | $40,013 |
ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 42 | $39,973 | $39,973 |
ULTA UW | ULTA BEAUTY INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 64 | $39,970 | $39,970 |
TROW UW | T ROWE PRICE GROUP INC | 0.3 | Equities | Financials | United States | USD | 237 | $39,481 | $39,481 |
FNV CT | FRANCO-NEVADA CORP | 0.3 | Equities | Materials | Canada | CAD | 207 | $38,503 | $38,503 |
6146 JT | DISCO CORP | 0.3 | Equities | Information Technology | Japan | JPY | 82 | $37,319 | $37,319 |
ASSAB SS | ASSA ABLOY AB | 0.2 | Equities | Industrials | Sweden | SEK | 894 | $36,853 | $36,853 |
NTR CT | NUTRIEN LTD | 0.2 | Equities | Materials | Canada | CAD | 456 | $36,313 | $36,313 |
DSV DC | DSV A/S | 0.2 | Equities | Industrials | Denmark | DKK | 163 | $35,343 | $35,343 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.2 | Equities | Real Estate | United States | USD | 114 | $34,539 | $34,539 |
HSY UN | HERSHEY CO/THE | 0.2 | Equities | Consumer Staples | United States | USD | 119 | $34,090 | $34,090 |
NDAQ UW | NASDAQ INC | 0.2 | Equities | Financials | United States | USD | 367 | $33,869 | $33,869 |
CTRA UN | COTERRA ENERGY INC | 0.2 | Equities | Energy | United States | USD | 764 | $33,247 | $33,247 |
MKL UN | MARKEL CORP | 0.2 | Equities | Financials | United States | USD | 14 | $31,093 | $31,093 |
SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 445 | $30,420 | $30,420 |
GIB/A CT | CGI INC | 0.2 | Equities | Information Technology | Canada | CAD | 190 | $29,963 | $29,963 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 165 | $29,914 | $29,914 |
7974 JT | NINTENDO CO LTD | 0.2 | Equities | Communication Services | Japan | JPY | 410 | $29,353 | $29,353 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.2 | Equities | Information Technology | Israel | USD | 125 | $29,265 | $29,265 |
ROL UN | ROLLINS INC | 0.2 | Equities | Industrials | United States | USD | 411 | $27,851 | $27,851 |
6988 JT | NITTO DENKO CORP | 0.2 | Equities | Materials | Japan | JPY | 202 | $27,181 | $27,181 |
GMAB DC | GENMAB A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 62 | $26,064 | $26,064 |
WRB UN | W R BERKLEY CORP | 0.2 | Equities | Financials | United States | USD | 217 | $25,879 | $25,879 |
BNZL LN | BUNZL PLC | 0.2 | Equities | Industrials | Britain | GBP | 442 | $25,643 | $25,643 |
TOU CT | TOURMALINE OIL CORP | 0.2 | Equities | Energy | Canada | CAD | 326 | $24,887 | $24,887 |
IMB LN | IMPERIAL BRANDS PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 699 | $24,426 | $24,426 |
4503 JT | ASTELLAS PHARMA INC | 0.2 | Equities | Healthcare | Japan | JPY | 1,723 | $24,234 | $24,234 |
SRG IM | SNAM SPA | 0.2 | Equities | Utilities | Italy | EUR | 3,432 | $23,998 | $23,998 |
HNR1 GY | HANNOVER RUECK SE | 0.2 | Equities | Financials | Germany | EUR | 64 | $23,847 | $23,847 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.2 | Equities | Industrials | United States | USD | 135 | $23,382 | $23,382 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 91 | $21,283 | $21,283 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.1 | Equities | Financials | United States | USD | 278 | $21,226 | $21,226 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 2,285 | $20,306 | $20,306 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.1 | Equities | Information Technology | Japan | JPY | 530 | $20,263 | $20,263 |
PAYC UN | PAYCOM SOFTWARE INC | 0.1 | Equities | Industrials | United States | USD | 70 | $19,992 | $19,992 |
IMO CT | IMPERIAL OIL LTD | 0.1 | Equities | Energy | Canada | CAD | 182 | $19,840 | $19,840 |
EG UN | EVEREST RE GROUP LTD | 0.1 | Equities | Financials | United States | USD | 35 | $19,595 | $19,595 |
4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 283 | $19,555 | $19,555 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.1 | Equities | Industrials | Switzerland | CHF | 47 | $18,780 | $18,780 |
9101 JT | NIPPON YUSEN KK | 0.1 | Equities | Industrials | Japan | JPY | 455 | $18,073 | $18,073 |
ARX CT | ARC RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 623 | $18,011 | $18,011 |
PSON LN | PEARSON PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 942 | $17,861 | $17,861 |
4684 JT | OBIC CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 89 | $17,530 | $17,530 |
DCC LN | DCC PLC | 0.1 | Equities | Industrials | Britain | GBP | 165 | $17,195 | $17,195 |
AUTO LN | AUTO TRADER GROUP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 1,245 | $16,393 | $16,393 |
11 HK | HANG SENG BANK LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 773 | $15,356 | $15,356 |
CARLB DC | CARLSBERG AS | 0.1 | Equities | Consumer Staples | Denmark | DKK | 73 | $15,191 | $15,191 |
3659 JT | NEXON CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 608 | $14,796 | $14,796 |
ELE SQ | ENDESA SA | 0.1 | Equities | Utilities | Spain | EUR | 530 | $14,688 | $14,688 |
MOS UN | MOSAIC CO/THE | 0.1 | Equities | Materials | United States | USD | 305 | $14,137 | $14,137 |
INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 179 | $14,023 | $14,023 |
4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 180 | $13,518 | $13,518 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 86 | $13,493 | $13,493 |
NHY NO | NORSK HYDRO ASA | 0.1 | Equities | Materials | Norway | NOK | 1,422 | $13,375 | $13,375 |
HRL UN | HORMEL FOODS CORP | 0.1 | Equities | Consumer Staples | United States | USD | 234 | $12,633 | $12,633 |
22UA GY | BIONTECH SE | 0.1 | Equities | Healthcare | Germany | EUR | 90 | $11,885 | $11,885 |
NVR UN | NVR INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1 | $11,825 | $11,825 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.1 | Equities | Financials | Poland | PLN | 609 | $11,773 | $11,773 |
MNDI LN | MONDI PLC | 0.1 | Equities | Materials | Austria | GBP | 406 | $11,587 | $11,587 |
GL UN | GLOBE LIFE INC | 0.1 | Equities | Financials | United States | USD | 100 | $11,563 | $11,563 |
MEL NZ | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | New Zealand | NZD | 2,120 | $11,420 | $11,420 |
6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 459 | $11,039 | $11,039 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.1 | Equities | Consumer Staples | Portugal | EUR | 362 | $11,036 | $11,036 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.1 | Equities | Industrials | Denmark | DKK | 5 | $10,677 | $10,677 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.1 | Equities | Real Estate | Japan | JPY | 64 | $10,459 | $10,459 |
IAG CT | IA FINANCIAL CORP INC | 0.1 | Equities | Financials | Canada | CAD | 110 | $10,294 | $10,294 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.1 | Equities | Healthcare | China | HKD | 8,051 | $10,264 | $10,264 |
2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 558 | $10,157 | $10,157 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.1 | Equities | Consumer Staples | Japan | JPY | 468 | $10,075 | $10,075 |
NPI CT | NORTHLAND POWER INC | 0.1 | Equities | Utilities | Canada | CAD | 422 | $9,767 | $9,767 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 424 | $9,302 | $9,302 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 877 | $9,171 | $9,171 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 1,017 | $8,879 | $8,879 |
AMP IM | AMPLIFON SPA | 0.1 | Equities | Healthcare | Italy | EUR | 172 | $8,731 | $8,731 |
RMV LN | RIGHTMOVE PLC | 0.1 | Equities | Communication Services | Britain | GBP | 872 | $8,417 | $8,417 |
SPL PW | SANTANDER BANK POLSKA SA | 0.1 | Equities | Financials | Poland | PLN | 36 | $7,655 | $7,655 |
A2A IM | A2A SPA | 0.1 | Equities | Utilities | Italy | EUR | 2,606 | $7,640 | $7,640 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 417 | $7,316 | $7,316 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 59 | $7,127 | $7,127 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 219 | $6,935 | $6,935 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 314 | $6,919 | $6,919 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 28 | $6,861 | $6,861 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 349 | $6,800 | $6,800 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 794 | $6,797 | $6,797 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 74 | $6,550 | $6,550 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 299 | $6,544 | $6,544 |
MCY NZ | MERCURY NZ LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 1,093 | $6,410 | $6,410 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 214 | $6,365 | $6,365 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 522 | $6,151 | $6,151 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 90 | $5,913 | $5,913 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 102 | $5,907 | $5,907 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 206 | $5,852 | $5,852 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 65 | $5,574 | $5,574 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 379 | $5,335 | $5,335 |
4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 45 | $5,072 | $5,072 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 83 | $4,929 | $4,929 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,830 | $4,830 |
6967 JT | SHINKO ELECTRIC INDUSTRIES CO | 0.0 | Equities | Information Technology | Japan | JPY | 87 | $4,701 | $4,701 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 159 | $4,553 | $4,553 |
8227 JT | SHIMAMURA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 62 | $4,545 | $4,545 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 641 | $4,513 | $4,513 |
BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 7,850 | $4,105 | $4,105 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | Financials | Sweden | SEK | 255 | $4,005 | $4,005 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 839 | $3,878 | $3,878 |
NOD NO | NORDIC SEMICONDUCTOR ASA | 0.0 | Equities | Information Technology | Norway | NOK | 226 | $3,757 | $3,757 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 119 | $3,751 | $3,751 |
6923 JT | STANLEY ELECTRIC CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 137 | $3,713 | $3,713 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,694 | $3,562 | $3,562 |
PLUS LN | PLUS500 LTD | 0.0 | Equities | Financials | Israel | GBP | 84 | $3,460 | $3,460 |
PGE PW | PGE POLSKA GRUPA ENERGETYCZNA | 0.0 | Equities | Utilities | Poland | PLN | 1,472 | $3,325 | $3,325 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,257 | $3,160 | $3,160 |
BDX PW | BUDIMEX SA | 0.0 | Equities | Industrials | Poland | PLN | 12 | $3,050 | $3,050 |
1963 JT | JGC HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 207 | $2,988 | $2,988 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,368 | $2,867 | $2,867 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 49 | $2,643 | $2,643 |
4733 JT | OBIC BUSINESS CONSULTANTS CO L | 0.0 | Equities | Information Technology | Japan | JPY | 39 | $2,359 | $2,359 |
6005 JT | MIURA CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 93 | $2,209 | $2,209 |
INMD UW | INMODE LTD | 0.0 | Equities | Healthcare | United States | USD | 69 | $1,798 | $1,798 |
HLAG GY | HAPAG-LLOYD AG | 0.0 | Equities | Industrials | Germany | EUR | 6 | $1,672 | $1,672 |
4816 JT | TOEI ANIMATION CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 61 | $1,518 | $1,518 |
NVG PL | NAVIGATOR CO SA/THE | 0.0 | Equities | Materials | Portugal | EUR | 196 | $1,337 | $1,337 |
VOLCARB SS | VOLVO CAR AB | 0.0 | Equities | SEK | 169 | $788 | $788 |
* As at 26 April 2024. Excludes cash
Sector allocation
Information Technology | 29.1% |
---|---|
Financials | 17.6% |
Health Care | 13.3% |
Consumer Staples | 9.8% |
Industrials | 8.2% |
Consumer Discretionary | 6.0% |
Communication Services | 4.8% |
Energy | 3.4% |
Materials | 3.0% |
Other | 4.7% |
* As of 28 March 2024
Country allocation
United States | 73.2% |
---|---|
Japan | 8.7% |
Denmark | 4.5% |
France | 2.3% |
Switzerland | 2.3% |
Spain | 2.0% |
Canada | 1.6% |
Britain | 1.3% |
Sweden | 0.7% |
Other | 3.4% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | MSCI World ex-Australia (AUD) | |
---|---|---|---|
1 month | 1.26% | 1.27% | 2.99% |
3 months | 11.33% | 11.40% | 14.02% |
6 months | - | 17.20% | 20.08% |
1 year | - | 28.68% | 28.68% |
3 year p.a. | - | 16.59% | 14.42% |
5 year p.a. | - | 15.75% | 14.09% |
10 year p.a. | - | 15.19% | - |
Since inception | 12.33% | 12.35% | 15.82% |
Inception date | 14-Nov-23 | - | - |
* As at 28 March 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* | - |
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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) |
---|---|---|---|---|
- | - | - | - | - |