BetaShares Global Quality Leaders ETF - Currency Hedged
Invest in a diversified portfolio of 150 of the world’s highest quality companies, hedged into Australian dollars, in a single ASX trade.
HQLT aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score, hedged into Australian dollars.
The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability. HQLT currently obtains its investment exposure by investing in the BetaShares Global Quality Leaders ETF (ASX: QLTY), with the currency exposure hedged back to the Australian dollar.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $22.84 |
Net Assets* ($A) | $15,417,580 |
Units Outstanding* (#) | 675,111 |
Mgmt Costs** (% p.a.) | 0.38% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | HQLT |
Bloomberg Code | HQLT AU |
IRESS Code | HQLT.AXW |
Trading Hours | 10:00-16:00 (AEST) |
Market Makers | Susquehanna |
SMSF Eligible | Yes |
Index | iSTOXX MUTB Global Ex-Australia Quality Leaders Index AUD Hedged |
Index Provider | STOXX |
Index Ticker | N/A |
Bloomberg Index Ticker | ISMGRANH |
Name | Weight (%) |
---|---|
INTEL CORP | 2.3 |
ALPHABET INC | 2.3 |
AIA GROUP LTD | 2.2 |
INTUIT INC | 2.1 |
3M CO | 2.0 |
VISA INC | 2.0 |
L'OREAL SA | 2.0 |
NOVO NORDISK A/S | 2.0 |
TEXAS INSTRUMENTS INC | 2.0 |
CISCO SYSTEMS INC | 2.0 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
INTC UW | INTEL CORP | 2.3 | Equities | Information Technology | United States | USD | 39,033 | $2,948,071 | $2,948,071 |
GOOG UW | ALPHABET INC | 2.3 | Equities | Communication Services | United States | USD | 1,105 | $2,931,820 | $2,931,820 |
1299 HK | AIA GROUP LTD | 2.2 | Equities | Financials | Hong Kong | HKD | 169,800 | $2,829,056 | $2,829,056 |
INTU UW | INTUIT INC | 2.1 | Equities | Information Technology | United States | USD | 5,412 | $2,637,185 | $2,637,185 |
MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 11,307 | $2,600,625 | $2,600,625 |
V UN | VISA INC | 2.0 | Equities | Information Technology | United States | USD | 9,450 | $2,587,952 | $2,587,952 |
OR FP | L'OREAL SA | 2.0 | Equities | Consumer Staples | France | EUR | 5,361 | $2,582,453 | $2,582,453 |
NOVOB DC | NOVO NORDISK A/S | 2.0 | Equities | Healthcare | Denmark | DKK | 28,289 | $2,563,339 | $2,563,339 |
TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 12,110 | $2,559,831 | $2,559,831 |
CSCO UW | CISCO SYSTEMS INC | 2.0 | Equities | Information Technology | United States | USD | 44,264 | $2,553,935 | $2,553,935 |
JNJ UN | JOHNSON & JOHNSON | 2.0 | Equities | Healthcare | United States | USD | 12,885 | $2,553,809 | $2,553,809 |
ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 7,969 | $2,548,677 | $2,548,677 |
SAP GY | SAP SE | 2.0 | Equities | Information Technology | Germany | EUR | 15,985 | $2,512,707 | $2,512,707 |
UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 5,776 | $2,496,551 | $2,496,551 |
NVDA UW | NVIDIA CORP | 1.9 | Equities | Information Technology | United States | USD | 3,780 | $2,421,833 | $2,421,833 |
ROG SE | ROCHE HOLDING AG | 1.9 | Equities | Healthcare | Switzerland | CHF | 5,689 | $2,408,988 | $2,408,988 |
FB UW | FACEBOOK INC | 1.9 | Equities | Communication Services | United States | USD | 7,079 | $2,361,561 | $2,361,561 |
ADBE UW | ADOBE INC | 1.8 | Equities | Information Technology | United States | USD | 4,114 | $2,338,849 | $2,338,849 |
6861 JT | KEYENCE CORP | 1.8 | Equities | Information Technology | Japan | JPY | 3,900 | $2,322,186 | $2,322,186 |
388 HK | HONG KONG EXCHANGES & CLEARING | 1.7 | Equities | Financials | Hong Kong | HKD | 27,400 | $2,208,276 | $2,208,276 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 1.7 | Equities | Information Technology | United States | USD | 9,866 | $2,184,623 | $2,184,623 |
ATVI UW | ACTIVISION BLIZZARD INC | 1.7 | Equities | Communication Services | United States | USD | 17,782 | $2,107,684 | $2,107,684 |
7974 JT | NINTENDO CO LTD | 1.6 | Equities | Communication Services | Japan | JPY | 2,700 | $1,979,465 | $1,979,465 |
ADYEN NA | ADYEN NV | 1.5 | Equities | Information Technology | Netherlands | EUR | 642 | $1,866,198 | $1,866,198 |
8035 JT | TOKYO ELECTRON LTD | 1.4 | Equities | Information Technology | Japan | JPY | 3,600 | $1,836,532 | $1,836,532 |
ILMN UW | ILLUMINA INC | 1.4 | Equities | Healthcare | United States | USD | 3,359 | $1,738,042 | $1,738,042 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 1.3 | Equities | Healthcare | United States | USD | 5,983 | $1,609,747 | $1,609,747 |
HUM UN | HUMANA INC | 1.2 | Equities | Healthcare | United States | USD | 3,043 | $1,532,060 | $1,532,060 |
EW UN | EDWARDS LIFESCIENCES CORP | 1.2 | Equities | Healthcare | United States | USD | 14,339 | $1,520,235 | $1,520,235 |
PGR UN | PROGRESSIVE CORP/THE | 1.2 | Equities | Financials | United States | USD | 13,468 | $1,517,003 | $1,517,003 |
9433 JT | KDDI CORP | 1.2 | Equities | Communication Services | Japan | JPY | 38,400 | $1,485,462 | $1,485,462 |
REGN UW | REGENERON PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 2,405 | $1,399,403 | $1,399,403 |
7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 8,600 | $1,224,475 | $1,224,475 |
BIIB UW | BIOGEN INC | 0.9 | Equities | Healthcare | United States | USD | 3,540 | $1,208,129 | $1,208,129 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.9 | Equities | Information Technology | United States | USD | 12,301 | $1,153,169 | $1,153,169 |
RMS FP | HERMES INTERNATIONAL | 0.9 | Equities | Consumer Discretionary | France | EUR | 809 | $1,140,524 | $1,140,524 |
EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 6,645 | $1,129,641 | $1,129,641 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.9 | Equities | Healthcare | United States | USD | 1,674 | $1,128,102 | $1,128,102 |
TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 5,210 | $1,103,120 | $1,103,120 |
ATCOA SS | ATLAS COPCO AB | 0.9 | Equities | Industrials | Sweden | SEK | 14,828 | $1,096,413 | $1,096,413 |
PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 3,624 | $1,085,605 | $1,085,605 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 6,414 | $1,069,775 | $1,069,775 |
VEEV UN | VEEVA SYSTEMS INC | 0.8 | Equities | Healthcare | United States | USD | 3,122 | $1,035,398 | $1,035,398 |
2413 JT | M3 INC | 0.8 | Equities | Healthcare | Japan | JPY | 10,300 | $1,005,315 | $1,005,315 |
MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 8,642 | $947,565 | $947,565 |
AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 15,100 | $946,316 | $946,316 |
KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 9,329 | $937,527 | $937,527 |
EXPN LN | EXPERIAN PLC | 0.7 | Equities | Industrials | Britain | GBP | 21,104 | $892,986 | $892,986 |
PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 7,405 | $856,326 | $856,326 |
XLNX UW | XILINX INC | 0.7 | Equities | Information Technology | United States | USD | 5,639 | $855,159 | $855,159 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.7 | Equities | Information Technology | United States | USD | 3,843 | $832,045 | $832,045 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.6 | Equities | Healthcare | Japan | JPY | 15,500 | $827,914 | $827,914 |
AME UN | AMETEK INC | 0.6 | Equities | Industrials | United States | USD | 5,293 | $825,099 | $825,099 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.6 | Equities | Financials | Switzerland | CHF | 522 | $815,580 | $815,580 |
RMD UN | RESMED INC | 0.6 | Equities | Healthcare | United States | USD | 3,334 | $790,222 | $790,222 |
VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 3,736 | $781,982 | $781,982 |
CBRE UN | CBRE GROUP INC | 0.6 | Equities | Real Estate | United States | USD | 7,718 | $765,804 | $765,804 |
FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 13,207 | $755,345 | $755,345 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 2,547 | $708,984 | $708,984 |
CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 5,010 | $675,374 | $675,374 |
BBY UN | BEST BUY CO INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 5,304 | $674,692 | $674,692 |
GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 852 | $662,561 | $662,561 |
FTNT UW | FORTINET INC | 0.5 | Equities | Information Technology | United States | USD | 3,085 | $654,828 | $654,828 |
CERN UW | CERNER CORP | 0.5 | Equities | Healthcare | United States | USD | 7,054 | $623,105 | $623,105 |
GMAB DC | GENMAB A/S | 0.5 | Equities | Healthcare | Denmark | DKK | 1,508 | $605,036 | $605,036 |
EPAM UN | EPAM SYSTEMS INC | 0.5 | Equities | Information Technology | United States | USD | 1,285 | $598,158 | $598,158 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.5 | Equities | Communication Services | United States | USD | 2,631 | $592,869 | $592,869 |
CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 5,716 | $576,707 | $576,707 |
SGEN UW | SEAGEN INC | 0.5 | Equities | Healthcare | United States | USD | 3,061 | $576,489 | $576,489 |
7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,000 | $566,404 | $566,404 |
TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 3,820 | $563,726 | $563,726 |
8113 JT | UNICHARM CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 10,700 | $561,645 | $561,645 |
MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 873 | $548,160 | $548,160 |
6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 4,000 | $536,657 | $536,657 |
HEN3 GY | HENKEL AG & CO KGAA | 0.4 | Equities | Consumer Staples | Germany | EUR | 4,099 | $536,707 | $536,707 |
GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,438 | $533,573 | $533,573 |
PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 1,175 | $530,507 | $530,507 |
GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 5,300 | $518,678 | $518,678 |
9843 JT | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $516,565 | $516,565 |
COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 2,741 | $510,963 | $510,963 |
NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 86 | $494,564 | $494,564 |
LOGN SE | LOGITECH INTERNATIONAL SA | 0.4 | Equities | Information Technology | Switzerland | CHF | 3,983 | $494,407 | $494,407 |
ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,358 | $476,979 | $476,979 |
2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.4 | Equities | Consumer Discretionary | China | HKD | 17,400 | $469,187 | $469,187 |
EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 3,857 | $465,956 | $465,956 |
IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 1,742 | $440,135 | $440,135 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.3 | Equities | Industrials | Switzerland | CHF | 1,287 | $440,176 | $440,176 |
3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 10,700 | $438,945 | $438,945 |
MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.3 | Equities | United States | USD | 1,033 | $438,681 | $438,681 | |
4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 6,700 | $436,310 | $436,310 |
ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,039 | $397,721 | $397,721 |
HRL UN | HORMEL FOODS CORP | 0.3 | Equities | Consumer Staples | United States | USD | 6,500 | $395,235 | $395,235 |
EPIA SS | EPIROC AB | 0.3 | Equities | Sweden | SEK | 14,468 | $385,800 | $385,800 | |
NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 4,850 | $382,711 | $382,711 |
4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,700 | $373,369 | $373,369 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 2,555 | $366,030 | $366,030 |
HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 8,734 | $356,682 | $356,682 |
FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 874 | $345,266 | $345,266 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 13,258 | $344,471 | $344,471 |
ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,083 | $343,935 | $343,935 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 8,800 | $343,057 | $343,057 |
FBHS UN | FORTUNE BRANDS HOME & SECURITY | 0.3 | Equities | Industrials | United States | USD | 3,196 | $341,036 | $341,036 |
SNA UN | SNAP-ON INC | 0.3 | Equities | Industrials | United States | USD | 1,247 | $340,499 | $340,499 |
FFIV UW | F5 NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 1,408 | $339,156 | $339,156 |
JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,756 | $334,920 | $334,920 |
SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 936 | $332,125 | $332,125 |
DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 3,060 | $302,474 | $302,474 |
ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 5,487 | $302,360 | $302,360 |
UHS UN | UNIVERSAL HEALTH SERVICES INC | 0.2 | Equities | Healthcare | United States | USD | 1,788 | $294,303 | $294,303 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 545 | $288,718 | $288,718 |
SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 25,787 | $276,960 | $276,960 |
6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 700 | $276,665 | $276,665 |
ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 3,463 | $266,756 | $266,756 |
HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 3,284 | $261,512 | $261,512 |
2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 3,600 | $248,729 | $248,729 |
AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 22,294 | $226,610 | $226,610 |
4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 3,300 | $226,022 | $226,022 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 1,600 | $220,516 | $220,516 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 7,682 | $211,381 | $211,381 |
EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 182 | $203,222 | $203,222 |
4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 3,200 | $196,142 | $196,142 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 19,000 | $183,099 | $183,099 |
DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 29,809 | $175,148 | $175,148 |
4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,000 | $170,029 | $170,029 |
9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 2,200 | $169,945 | $169,945 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,318 | $157,000 | $157,000 |
DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 600 | $152,604 | $152,604 |
4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,700 | $133,803 | $133,803 |
7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,800 | $133,672 | $133,672 |
RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 117 | $127,753 | $127,753 |
AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | Britain | GBP | 15,448 | $125,952 | $125,952 |
ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 2,439 | $124,445 | $124,445 |
TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 239 | $124,461 | $124,461 |
CDR PW | CD PROJEKT SA | 0.1 | Equities | Communication Services | Poland | PLN | 1,550 | $123,760 | $123,760 |
2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,000 | $116,591 | $116,591 |
FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,599 | $111,276 | $111,276 |
3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $108,315 | $108,315 |
345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 20,000 | $107,292 | $107,292 |
4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 800 | $107,187 | $107,187 |
3092 JT | ZOZO INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,500 | $98,959 | $98,959 |
3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Japan | JPY | 1,300 | $97,771 | $97,771 | |
7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,600 | $96,920 | $96,920 |
9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,200 | $90,970 | $90,970 |
COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,155 | $88,075 | $88,075 |
1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Hong Kong | HKD | 33,200 | $87,307 | $87,307 | |
9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,700 | $82,076 | $82,076 |
6532 JT | BAYCURRENT CONSULTING INC | 0.1 | Equities | Japan | JPY | 300 | $77,908 | $77,908 | |
2229 JT | CALBEE INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,000 | $66,788 | $66,788 |
8056 JT | NIHON UNISYS LTD | 0.1 | Equities | Japan | JPY | 1,800 | $65,421 | $65,421 | |
4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 700 | $49,539 | $49,539 |
Information Technology | 34.6% |
Healthcare | 25.4% |
Communication Services | 10.8% |
Industrials | 9.8% |
Financials | 8.6% |
Consumer Staples | 4.9% |
Consumer Discretionary | 3.6% |
Real Estate | 1.5% |
Materials | 0.8% |
United States | 60.5% |
Japan | 14.2% |
Switzerland | 4.3% |
Hong Kong | 3.9% |
Denmark | 3.3% |
France | 2.9% |
Germany | 2.6% |
Britain | 2.0% |
Netherlands | 1.6% |
Other | 4.6% |
Fund | Index | |
---|---|---|
1 month | 0.74% | 0.84% |
3 months | 2.58% | 2.69% |
6 months | 6.91% | 7.01% |
1 year | - | 28.01% |
3 year p.a | - | 14.64% |
5 year p.a | - | 17.29% |
Since inception (p.a) | 14.92% | 15.10% |
Inception date | 5-Jun-20 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.0806 | - |