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* | $16.37 |
* As at 7 May 2024
Profile
Net assets* ($A) | $14,947,166 |
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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 7 May 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 | 4.5% |
COSTCO WHOLESALE CORP | 4.0% |
BERKSHIRE HATHAWAY INC | 3.9% |
ADOBE INC | 3.8% |
ACCENTURE PLC | 3.4% |
CISCO SYSTEMS INC | 3.4% |
PROCTER & GAMBLE CO/THE | 3.4% |
UNITEDHEALTH GROUP INC | 3.2% |
VISA INC | 3.1% |
NOVO NORDISK A/S | 2.7% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
GOOGL UW | ALPHABET INC | 4.5 | Equities | Communication Services | United States | USD | 2,835 | $729,776 | $729,776 |
COST UW | COSTCO WHOLESALE CORP | 4.0 | Equities | Consumer Staples | United States | USD | 555 | $643,910 | $643,910 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 3.9 | Equities | Financials | United States | USD | 1,028 | $634,876 | $634,876 |
ADBE UW | ADOBE INC | 3.8 | Equities | Information Technology | United States | USD | 842 | $624,590 | $624,590 |
ACN UN | ACCENTURE PLC | 3.4 | Equities | Information Technology | United States | USD | 1,164 | $551,909 | $551,909 |
CSCO UW | CISCO SYSTEMS INC | 3.4 | Equities | Information Technology | United States | USD | 7,549 | $550,687 | $550,687 |
PG UN | PROCTER & GAMBLE CO/THE | 3.4 | Equities | Consumer Staples | United States | USD | 2,186 | $548,394 | $548,394 |
UNH UN | UNITEDHEALTH GROUP INC | 3.2 | Equities | Healthcare | United States | USD | 674 | $515,446 | $515,446 |
V UN | VISA INC | 3.1 | Equities | Financials | United States | USD | 1,184 | $498,774 | $498,774 |
NOVOB DC | NOVO NORDISK A/S | 2.7 | Equities | Healthcare | Denmark | DKK | 2,308 | $446,446 | $446,446 |
NOW UN | SERVICENOW INC | 2.5 | Equities | Information Technology | United States | USD | 377 | $413,113 | $413,113 |
JNJ UN | JOHNSON & JOHNSON | 2.4 | Equities | Healthcare | United States | USD | 1,751 | $396,370 | $396,370 |
EOG UN | EOG RESOURCES INC | 2.0 | Equities | Energy | United States | USD | 1,665 | $328,521 | $328,521 |
PANW UW | PALO ALTO NETWORKS INC | 1.7 | Equities | Information Technology | United States | USD | 592 | $272,617 | $272,617 |
SNPS UW | SYNOPSYS INC | 1.4 | Equities | Information Technology | United States | USD | 280 | $234,251 | $234,251 |
6861 JT | KEYENCE CORP | 1.4 | Equities | Information Technology | Japan | JPY | 341 | $233,973 | $233,973 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 1.3 | Equities | Information Technology | United States | USD | 500 | $214,719 | $214,719 |
NOVN SE | NOVARTIS AG | 1.3 | Equities | Healthcare | Switzerland | CHF | 1,382 | $209,416 | $209,416 |
AMAT UW | APPLIED MATERIALS INC | 1.2 | Equities | Information Technology | United States | USD | 628 | $197,906 | $197,906 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 1.2 | Equities | Information Technology | United States | USD | 410 | $195,504 | $195,504 |
ANET UN | ARISTA NETWORKS INC | 1.2 | Equities | Information Technology | United States | USD | 438 | $194,151 | $194,151 |
IBE SQ | IBERDROLA SA | 1.2 | Equities | Utilities | Spain | EUR | 9,598 | $187,664 | $187,664 |
6098 JT | RECRUIT HOLDINGS CO LTD | 1.1 | Equities | Industrials | Japan | JPY | 2,667 | $183,384 | $183,384 |
AXP UN | AMERICAN EXPRESS CO | 1.1 | Equities | Financials | United States | USD | 483 | $173,410 | $173,410 |
PGR UN | PROGRESSIVE CORP/THE | 1.0 | Equities | Financials | United States | USD | 491 | $161,105 | $161,105 |
OR FP | L'OREAL SA | 0.9 | Equities | Consumer Staples | France | EUR | 208 | $151,889 | $151,889 |
SU FP | SCHNEIDER ELECTRIC SE | 0.9 | Equities | Industrials | United States | EUR | 403 | $149,035 | $149,035 |
DVN UN | DEVON ENERGY CORP | 0.9 | Equities | Energy | United States | USD | 1,818 | $139,693 | $139,693 |
MCK UN | MCKESSON CORP | 0.8 | Equities | Healthcare | United States | USD | 165 | $136,316 | $136,316 |
LRCX UW | LAM RESEARCH CORP | 0.8 | Equities | Information Technology | United States | USD | 98 | $136,020 | $136,020 |
DHI UN | DR HORTON INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 592 | $132,921 | $132,921 |
CB UN | CHUBB LTD | 0.8 | Equities | Financials | United States | USD | 340 | $130,022 | $130,022 |
ABNB UW | AIRBNB INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 541 | $129,824 | $129,824 |
MMC UN | MARSH & MCLENNAN COS INC | 0.8 | Equities | Financials | United States | USD | 415 | $128,404 | $128,404 |
8035 JT | TOKYO ELECTRON LTD | 0.7 | Equities | Information Technology | Japan | JPY | 339 | $120,176 | $120,176 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.7 | Equities | Information Technology | United States | USD | 3,649 | $119,563 | $119,563 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.7 | Equities | Healthcare | United States | USD | 187 | $119,026 | $119,026 |
LEN UN | LENNAR CORP | 0.7 | Equities | Consumer Discretionary | United States | USD | 490 | $118,010 | $118,010 |
FI UN | FISERV INC | 0.7 | Equities | Financials | United States | USD | 494 | $115,084 | $115,084 |
CTAS UW | CINTAS CORP | 0.7 | Equities | Industrials | United States | USD | 109 | $114,390 | $114,390 |
RMS FP | HERMES INTERNATIONAL | 0.7 | Equities | Consumer Discretionary | France | EUR | 30 | $112,953 | $112,953 |
PAYX UW | PAYCHEX INC | 0.7 | Equities | Industrials | United States | USD | 596 | $109,771 | $109,771 |
TTD UQ | TRADE DESK INC/THE | 0.7 | Equities | Communication Services | United States | USD | 819 | $107,067 | $107,067 |
FTNT UW | FORTINET INC | 0.6 | Equities | Information Technology | United States | USD | 1,135 | $102,857 | $102,857 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.6 | Equities | Consumer Discretionary | Spain | EUR | 1,388 | $98,897 | $98,897 |
REL LN | RELX PLC | 0.6 | Equities | Industrials | Britain | GBP | 1,415 | $92,273 | $92,273 |
CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 1,065 | $89,279 | $89,279 |
TT UN | TRANE TECHNOLOGIES PLC | 0.5 | Equities | Industrials | United States | USD | 171 | $85,136 | $85,136 |
9983 JT | FAST RETAILING CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 210 | $84,459 | $84,459 |
VEEV UN | VEEVA SYSTEMS INC | 0.5 | Equities | Healthcare | United States | USD | 272 | $83,406 | $83,406 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.5 | Equities | Materials | Japan | JPY | 1,469 | $82,593 | $82,593 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.5 | Equities | Financials | Spain | EUR | 4,908 | $82,495 | $82,495 |
EQIX UW | EQUINIX INC | 0.5 | Equities | Real Estate | United States | USD | 78 | $82,115 | $82,115 |
FERG UN | FERGUSON PLC | 0.5 | Equities | Industrials | United States | USD | 243 | $81,073 | $81,073 |
ATCOA SS | ATLAS COPCO AB | 0.5 | Equities | Industrials | Sweden | SEK | 2,883 | $80,234 | $80,234 |
ANSS UW | ANSYS INC | 0.5 | Equities | Information Technology | United States | USD | 160 | $79,504 | $79,504 |
SLB UN | SCHLUMBERGER NV | 0.5 | Equities | Energy | United States | USD | 1,066 | $77,536 | $77,536 |
ENGI FP | ENGIE SA | 0.5 | Equities | Utilities | France | EUR | 2,906 | $74,264 | $74,264 |
PHM UN | PULTEGROUP INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 416 | $73,205 | $73,205 |
LULU UW | LULULEMON ATHLETICA INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 139 | $73,009 | $73,009 |
GRMN UN | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 282 | $72,840 | $72,840 |
FAST UW | FASTENAL CO | 0.4 | Equities | Industrials | United States | USD | 716 | $72,666 | $72,666 |
GWW UN | WW GRAINGER INC | 0.4 | Equities | Industrials | United States | USD | 50 | $72,106 | $72,106 |
AON UN | AON PLC | 0.4 | Equities | Financials | United States | USD | 165 | $71,168 | $71,168 |
TOU CT | TOURMALINE OIL CORP | 0.4 | Equities | Energy | Canada | CAD | 949 | $69,777 | $69,777 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 317 | $68,810 | $68,810 |
CRH UN | CRH PLC | 0.4 | Equities | Materials | United States | USD | 538 | $65,230 | $65,230 |
TRV UN | TRAVELERS COS INC/THE | 0.4 | Equities | Financials | United States | USD | 194 | $64,079 | $64,079 |
GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 383 | $60,225 | $60,225 |
URI UN | UNITED RENTALS INC | 0.4 | Equities | Industrials | United States | USD | 56 | $57,689 | $57,689 |
EVO SS | EVOLUTION AB | 0.4 | Equities | Consumer Discretionary | Sweden | SEK | 331 | $56,954 | $56,954 |
1605 JT | INPEX CORP | 0.3 | Equities | Energy | Japan | JPY | 2,418 | $55,133 | $55,133 |
PSA UN | PUBLIC STORAGE | 0.3 | Equities | Real Estate | United States | USD | 133 | $54,376 | $54,376 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.3 | Equities | Financials | United States | USD | 84 | $54,375 | $54,375 |
HOLN SE | HOLCIM AG | 0.3 | Equities | Materials | United States | CHF | 399 | $53,262 | $53,262 |
SIKA SE | SIKA AG | 0.3 | Equities | Materials | Switzerland | CHF | 114 | $52,659 | $52,659 |
SGO FP | CIE DE SAINT-GOBAIN | 0.3 | Equities | Industrials | France | EUR | 349 | $45,321 | $45,321 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.3 | Equities | Financials | United States | USD | 300 | $45,105 | $45,105 |
CMI UN | CUMMINS INC | 0.3 | Equities | Industrials | United States | USD | 102 | $44,809 | $44,809 |
7741 JT | HOYA CORP | 0.3 | Equities | Healthcare | Japan | JPY | 252 | $44,753 | $44,753 |
EXPN LN | EXPERIAN PLC | 0.3 | Equities | Industrials | United States | GBP | 689 | $44,511 | $44,511 |
AME UN | AMETEK INC | 0.3 | Equities | Industrials | United States | USD | 172 | $44,213 | $44,213 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.3 | Equities | Information Technology | United States | USD | 470 | $43,736 | $43,736 |
SNA UN | SNAP-ON INC | 0.3 | Equities | Industrials | United States | USD | 103 | $43,190 | $43,190 |
IR UN | INGERSOLL RAND INC | 0.3 | Equities | Industrials | United States | USD | 303 | $41,789 | $41,789 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.2 | Equities | Information Technology | Israel | USD | 170 | $40,028 | $40,028 |
SLF CT | SUN LIFE FINANCIAL INC | 0.2 | Equities | Financials | Canada | CAD | 493 | $39,771 | $39,771 |
DASH UW | DOORDASH INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 230 | $39,505 | $39,505 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.2 | Equities | Industrials | United States | USD | 143 | $39,488 | $39,488 |
7270 JT | SUBARU CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 1,212 | $39,401 | $39,401 |
EPAM UN | EPAM SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 104 | $39,387 | $39,387 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.2 | Equities | Financials | United States | USD | 209 | $39,249 | $39,249 |
AEM CT | AGNICO EAGLE MINES LTD | 0.2 | Equities | Materials | Canada | CAD | 384 | $38,745 | $38,745 |
MNST UW | MONSTER BEVERAGE CORP | 0.2 | Equities | Consumer Staples | United States | USD | 468 | $38,621 | $38,621 |
7309 JT | SHIMANO INC | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 155 | $38,204 | $38,204 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 249 | $37,721 | $37,721 |
ULTA UW | ULTA BEAUTY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 61 | $36,014 | $36,014 |
6988 JT | NITTO DENKO CORP | 0.2 | Equities | Materials | Japan | JPY | 274 | $34,163 | $34,163 |
ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 34 | $34,133 | $34,133 |
6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 67 | $32,642 | $32,642 |
TROW UW | T ROWE PRICE GROUP INC | 0.2 | Equities | Financials | United States | USD | 186 | $31,515 | $31,515 |
HEN3 GY | HENKEL AG & CO KGAA | 0.2 | Equities | Consumer Staples | Germany | EUR | 234 | $31,243 | $31,243 |
ASSAB SS | ASSA ABLOY AB | 0.2 | Equities | Industrials | Sweden | SEK | 728 | $31,108 | $31,108 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.2 | Equities | Healthcare | United States | USD | 54 | $30,091 | $30,091 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.2 | Equities | Information Technology | Japan | JPY | 719 | $28,629 | $28,629 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.2 | Equities | Communication Services | Netherlands | EUR | 576 | $27,680 | $27,680 |
MKL UN | MARKEL CORP | 0.2 | Equities | Financials | United States | USD | 11 | $27,012 | $27,012 |
4452 JT | KAO CORP | 0.2 | Equities | Consumer Staples | Japan | JPY | 420 | $27,000 | $27,000 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.2 | Equities | Real Estate | United States | USD | 90 | $26,975 | $26,975 |
ROL UN | ROLLINS INC | 0.2 | Equities | Industrials | United States | USD | 373 | $26,439 | $26,439 |
CCO CT | CAMECO CORP | 0.2 | Equities | Energy | Canada | CAD | 336 | $25,851 | $25,851 |
4684 JT | OBIC CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 121 | $24,929 | $24,929 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.2 | Equities | Financials | United States | USD | 88 | $24,809 | $24,809 |
SRG IM | SNAM SPA | 0.2 | Equities | Utilities | Italy | EUR | 3,400 | $24,586 | $24,586 |
SYF UN | SYNCHRONY FINANCIAL | 0.1 | Equities | Financials | United States | USD | 340 | $23,567 | $23,567 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 130 | $23,202 | $23,202 |
CNA LN | CENTRICA PLC | 0.1 | Equities | Utilities | Britain | GBP | 9,006 | $22,932 | $22,932 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 465 | $22,382 | $22,382 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | China | HKD | 11,372 | $21,534 | $21,534 |
GMAB DC | GENMAB A/S | 0.1 | Equities | Healthcare | Denmark | DKK | 47 | $20,618 | $20,618 |
WRB UN | W R BERKLEY CORP | 0.1 | Equities | Financials | United States | USD | 170 | $20,297 | $20,297 |
3659 JT | NEXON CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 825 | $20,189 | $20,189 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 2,264 | $19,675 | $19,675 |
4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 1,299 | $19,604 | $19,604 |
KNEBV FH | KONE OYJ | 0.1 | Equities | Industrials | Finland | EUR | 249 | $19,523 | $19,523 |
HNR1 GY | HANNOVER RUECK SE | 0.1 | Equities | Financials | Germany | EUR | 51 | $19,252 | $19,252 |
4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 245 | $19,073 | $19,073 |
EQT SS | EQT AB | 0.1 | Equities | Financials | Sweden | SEK | 437 | $18,996 | $18,996 |
8113 JT | UNICHARM CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 384 | $18,074 | $18,074 |
DCC LN | DCC PLC | 0.1 | Equities | Industrials | Britain | GBP | 164 | $17,990 | $17,990 |
SCHP SE | SCHINDLER HOLDING AG | 0.1 | Equities | Industrials | Switzerland | CHF | 45 | $17,895 | $17,895 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.1 | Equities | Financials | United States | USD | 218 | $17,271 | $17,271 |
PSON LN | PEARSON PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 857 | $16,523 | $16,523 |
EG UN | EVEREST RE GROUP LTD | 0.1 | Equities | Financials | United States | USD | 28 | $16,211 | $16,211 |
4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 213 | $15,395 | $15,395 |
9101 JT | NIPPON YUSEN KK | 0.1 | Equities | Industrials | Japan | JPY | 351 | $15,365 | $15,365 |
ELE SQ | ENDESA SA | 0.1 | Equities | Utilities | Spain | EUR | 525 | $15,136 | $15,136 |
2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 757 | $12,401 | $12,401 |
TFII CT | TFI INTERNATIONAL INC | 0.1 | Equities | Industrials | Canada | CAD | 58 | $11,878 | $11,878 |
4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 407 | $11,829 | $11,829 |
AOS UN | A O SMITH CORP | 0.1 | Equities | Industrials | United States | USD | 90 | $11,705 | $11,705 |
SCCO UN | SOUTHERN COPPER CORP | 0.1 | Equities | Materials | Mexico | USD | 67 | $11,504 | $11,504 |
MEL NZ | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | New Zealand | NZD | 2,100 | $11,488 | $11,488 |
INDUC SS | INDUSTRIVARDEN AB | 0.1 | Equities | SEK | 210 | $10,466 | $10,466 | ||
ADM LN | ADMIRAL GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 198 | $10,429 | $10,429 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.1 | Equities | Consumer Staples | Japan | JPY | 446 | $9,753 | $9,753 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.1 | Equities | Financials | Poland | PLN | 478 | $9,693 | $9,693 |
THULE SS | THULE GROUP AB | 0.1 | Equities | Consumer Discretionary | Sweden | SEK | 209 | $9,295 | $9,295 |
TEN IM | TENARIS SA | 0.1 | Equities | Energy | United States | EUR | 362 | $9,263 | $9,263 |
6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 346 | $8,978 | $8,978 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 1,008 | $8,858 | $8,858 |
TRYG DC | TRYG A/S | 0.1 | Equities | Financials | Denmark | DKK | 268 | $8,382 | $8,382 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 85 | $8,355 | $8,355 |
SYENS BB | SYENSQO SA | 0.1 | Equities | Materials | Belgium | EUR | 54 | $8,314 | $8,314 |
A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 2,582 | $8,062 | $8,062 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 83 | $7,975 | $7,975 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $7,905 | $7,905 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 6,070 | $7,848 | $7,848 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 246 | $7,291 | $7,291 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 333 | $7,277 | $7,277 |
4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 62 | $7,176 | $7,176 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 670 | $7,137 | $7,137 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 688 | $7,050 | $7,050 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 295 | $6,611 | $6,611 |
6967 JT | SHINKO ELECTRIC INDUSTRIES CO | 0.0 | Equities | Information Technology | Japan | JPY | 118 | $6,421 | $6,421 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 169 | $6,419 | $6,419 |
MCY NZ | MERCURY NZ LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 1,083 | $6,236 | $6,236 |
VOLCARB SS | VOLVO CAR AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,254 | $6,166 | $6,166 |
VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 54 | $6,108 | $6,108 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 28 | $6,078 | $6,078 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 270 | $5,790 | $5,790 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 498 | $5,735 | $5,735 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 51 | $5,723 | $5,723 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 641 | $5,582 | $5,582 |
AXFO SS | AXFOOD AB | 0.0 | Equities | SEK | 136 | $5,571 | $5,571 | ||
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 183 | $5,504 | $5,504 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 310 | $5,458 | $5,458 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 339 | $5,422 | $5,422 |
DLEKG IT | DELEK GROUP LTD | 0.0 | Equities | ILS | 27 | $4,839 | $4,839 | ||
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 181 | $4,659 | $4,659 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 297 | $4,613 | $4,613 |
LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | SEK | 113 | $4,430 | $4,430 | ||
8227 JT | SHIMAMURA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 59 | $4,424 | $4,424 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 81 | $4,268 | $4,268 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 62 | $3,870 | $3,870 |
YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 1,988 | $3,812 | $3,812 |
4733 JT | OBIC BUSINESS CONSULTANTS CO L | 0.0 | Equities | Information Technology | Japan | JPY | 53 | $3,467 | $3,467 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 97 | $3,424 | $3,424 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,572 | $3,362 | $3,362 |
6923 JT | STANLEY ELECTRIC CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 112 | $3,022 | $3,022 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,379 | $2,981 | $2,981 |
BDX PW | BUDIMEX SA | 0.0 | Equities | Industrials | Poland | PLN | 10 | $2,766 | $2,766 |
PLUS LN | PLUS500 LTD | 0.0 | Equities | Financials | Israel | GBP | 63 | $2,695 | $2,695 |
2670 JT | ABC-MART INC | 0.0 | Equities | JPY | 85 | $2,606 | $2,606 | ||
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 31 | $2,535 | $2,535 |
HAFNI NO | HAFNIA LTD | 0.0 | Equities | NOK | 192 | $2,325 | $2,325 | ||
1963 JT | JGC HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 169 | $2,264 | $2,264 |
CLBT UW | CELLEBRITE DI LTD | 0.0 | Equities | USD | 132 | $2,221 | $2,221 | ||
4816 JT | TOEI ANIMATION CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 59 | $1,494 | $1,494 |
INMD UW | INMODE LTD | 0.0 | Equities | Healthcare | United States | USD | 52 | $1,446 | $1,446 |
* As at 8 May 2024. Excludes cash
Sector allocation
Information Technology | 27.9% |
---|---|
Financials | 17.8% |
Health Care | 13.6% |
Consumer Staples | 10.2% |
Industrials | 8.1% |
Consumer Discretionary | 6.0% |
Communication Services | 5.3% |
Energy | 3.6% |
Materials | 3.0% |
Other | 4.6% |
* As of 30 April 2024
Country allocation
United States | 73.0% |
---|---|
Japan | 8.4% |
Denmark | 4.7% |
France | 2.4% |
Switzerland | 2.4% |
Spain | 2.0% |
Canada | 1.6% |
Britain | 1.4% |
Sweden | 0.6% |
Other | 3.5% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
Fund | Index | MSCI World ex-Australia (AUD) | |
---|---|---|---|
1 month | -3.73% | -3.72% | -3.23% |
3 months | 1.70% | 1.75% | 5.56% |
6 months | - | 12.66% | 17.34% |
1 year | - | 20.25% | 20.71% |
3 year p.a. | - | 13.51% | 12.00% |
5 year p.a. | - | 13.82% | 12.33% |
10 year p.a. | - | 14.70% | 12.94% |
Since inception | 8.14% | 8.17% | 12.08% |
Inception date | 14-Nov-23 | - | - |
* As at 30 April 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) |
---|---|---|---|---|
- | - | - | - | - |