Global Quality Leaders ETF
- International shares
Invest in a portfolio of 150 global companies ranked by highest quality score
Overview
Fund objective
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score.
Fund strategy
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.
Benefits of QLTY
-
Access to the world’s highest quality companies
QLTY’s index has been designed to select quality global companies based on high return on equity and profitability, low leverage and earnings stability.
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Outperformance potential
The Fund’s focus on quality aims to produce superior long-term performance compared to benchmark global equities indices.
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Diversification
In one ASX trade, access a portfolio of 150 high quality companies from a range of geographies and global sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with an investment in QLTY, including market risk, index methodology risk, international investment risk, concentration risk and currency risk. Investment value can go up and down. 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, both available on this website.
How to invest
- You can buy or sell units just like you’d buy or sell 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 | |
---|---|
NAV/Unit* | $29.85 |
* As at 10 October 2024
Profile
Net assets* ($A) | $628,473,782 |
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Units outstanding* (#) | 21,052,235 |
Management fee and cost** (p.a.) | 0.35% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 10 October 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | QLTY |
---|---|
Bloomberg code | QLTY AU |
IRESS code | QLTY.AXW |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | iSTOXX MUTB Global Ex-Australia Quality Leaders 150 Index |
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Index provider | STOXX |
Index ticker | N/A |
Bloomberg index ticker | ISMGRAN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
NVIDIA CORP | 2.2% |
APPLIED MATERIALS INC | 2.2% |
META PLATFORMS INC | 2.2% |
CISCO SYSTEMS INC | 2.1% |
SERVICENOW INC | 2.1% |
NETFLIX INC | 2.1% |
ALPHABET INC | 2.0% |
ASML HOLDING NV | 2.0% |
HONEYWELL INTERNATIONAL INC | 2.0% |
TEXAS INSTRUMENTS INC | 2.0% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
NVDA UW | NVIDIA CORP | 2.2 | Equities | Information Technology | United States | USD | 68,959 | $13,794,870 | $13,794,870 |
AMAT UW | APPLIED MATERIALS INC | 2.2 | Equities | Information Technology | United States | USD | 44,843 | $13,572,011 | $13,572,011 |
META UW | META PLATFORMS INC | 2.2 | Equities | Communication Services | United States | USD | 15,631 | $13,541,841 | $13,541,841 |
CSCO UW | CISCO SYSTEMS INC | 2.1 | Equities | Information Technology | United States | USD | 165,606 | $13,157,064 | $13,157,064 |
NOW UN | SERVICENOW INC | 2.1 | Equities | Information Technology | United States | USD | 9,271 | $12,995,496 | $12,995,496 |
NFLX UW | NETFLIX INC | 2.1 | Equities | Communication Services | United States | USD | 11,962 | $12,962,946 | $12,962,946 |
GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 52,821 | $12,790,222 | $12,790,222 |
ASML NA | ASML HOLDING NV | 2.0 | Equities | Information Technology | Netherlands | EUR | 10,301 | $12,746,297 | $12,746,297 |
HON UW | HONEYWELL INTERNATIONAL INC | 2.0 | Equities | Industrials | United States | USD | 40,141 | $12,723,130 | $12,723,130 |
TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 41,921 | $12,594,962 | $12,594,962 |
ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 23,481 | $12,580,924 | $12,580,924 |
UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 13,962 | $12,383,273 | $12,383,273 |
PGR UN | PROGRESSIVE CORP/THE | 2.0 | Equities | Financials | United States | USD | 32,931 | $12,303,557 | $12,303,557 |
ROG SE | ROCHE HOLDING AG | 2.0 | Equities | Healthcare | United States | CHF | 26,675 | $12,295,544 | $12,295,544 |
COST UW | COSTCO WHOLESALE CORP | 1.9 | Equities | Consumer Staples | United States | USD | 8,979 | $11,906,668 | $11,906,668 |
JNJ UN | JOHNSON & JOHNSON | 1.9 | Equities | Healthcare | United States | USD | 49,901 | $11,885,457 | $11,885,457 |
MSFT UW | MICROSOFT CORP | 1.9 | Equities | Information Technology | United States | USD | 19,241 | $11,872,945 | $11,872,945 |
V UN | VISA INC | 1.9 | Equities | Financials | United States | USD | 28,790 | $11,853,927 | $11,853,927 |
KO UN | COCA-COLA CO/THE | 1.9 | Equities | Consumer Staples | United States | USD | 115,341 | $11,852,447 | $11,852,447 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 1.9 | Equities | Healthcare | United States | USD | 16,548 | $11,692,136 | $11,692,136 |
INTU UW | INTUIT INC | 1.9 | Equities | Information Technology | United States | USD | 12,711 | $11,681,143 | $11,681,143 |
PANW UW | PALO ALTO NETWORKS INC | 1.8 | Equities | Information Technology | United States | USD | 20,760 | $11,379,647 | $11,379,647 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 1.8 | Equities | Industrials | United States | USD | 26,145 | $11,131,120 | $11,131,120 |
NOVOB DC | NOVO NORDISK A/S | 1.7 | Equities | Healthcare | Denmark | DKK | 60,747 | $10,600,476 | $10,600,476 |
ADBE UW | ADOBE INC | 1.7 | Equities | Information Technology | United States | USD | 14,007 | $10,466,694 | $10,466,694 |
ANET UN | ARISTA NETWORKS INC | 1.7 | Equities | Information Technology | United States | USD | 17,205 | $10,461,375 | $10,461,375 |
OR FP | L'OREAL SA | 1.6 | Equities | Consumer Staples | France | EUR | 15,489 | $9,801,574 | $9,801,574 |
6098 JT | RECRUIT HOLDINGS CO LTD | 1.5 | Equities | Industrials | Japan | JPY | 97,619 | $9,361,567 | $9,361,567 |
6861 JT | KEYENCE CORP | 1.5 | Equities | Information Technology | Japan | JPY | 13,258 | $9,126,649 | $9,126,649 |
REL LN | RELX PLC | 1.3 | Equities | Industrials | Britain | GBP | 122,394 | $8,415,862 | $8,415,862 |
9983 JT | FAST RETAILING CO LTD | 1.3 | Equities | Consumer Discretionary | Japan | JPY | 15,867 | $8,137,329 | $8,137,329 |
SNPS UW | SYNOPSYS INC | 1.2 | Equities | Information Technology | United States | USD | 9,823 | $7,770,359 | $7,770,359 |
RMS FP | HERMES INTERNATIONAL | 1.2 | Equities | Consumer Discretionary | France | EUR | 2,252 | $7,728,347 | $7,728,347 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 1.2 | Equities | Consumer Discretionary | United States | USD | 87,801 | $7,599,692 | $7,599,692 |
APH UN | AMPHENOL CORP | 1.2 | Equities | Information Technology | United States | USD | 77,210 | $7,396,762 | $7,396,762 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 1.2 | Equities | Information Technology | United States | USD | 17,555 | $7,310,632 | $7,310,632 |
EOG UN | EOG RESOURCES INC | 1.1 | Equities | Energy | United States | USD | 36,454 | $7,150,696 | $7,150,696 |
CTAS UW | CINTAS CORP | 1.1 | Equities | Industrials | United States | USD | 22,144 | $6,773,324 | $6,773,324 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 1.0 | Equities | Consumer Discretionary | Spain | EUR | 71,255 | $6,088,412 | $6,088,412 |
7974 JT | NINTENDO CO LTD | 0.9 | Equities | Communication Services | Japan | JPY | 74,604 | $5,894,749 | $5,894,749 |
8035 JT | TOKYO ELECTRON LTD | 0.9 | Equities | Information Technology | Japan | JPY | 22,357 | $5,696,015 | $5,696,015 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.8 | Equities | Financials | Hong Kong | HKD | 76,498 | $4,881,639 | $4,881,639 |
7741 JT | HOYA CORP | 0.8 | Equities | Healthcare | Japan | JPY | 22,550 | $4,810,736 | $4,810,736 |
CPRT UW | COPART INC | 0.8 | Equities | Industrials | United States | USD | 58,185 | $4,800,543 | $4,800,543 |
BA/ LN | BAE SYSTEMS PLC | 0.8 | Equities | Industrials | Britain | GBP | 194,010 | $4,704,218 | $4,704,218 |
9433 JT | KDDI CORP | 0.7 | Equities | Communication Services | Japan | JPY | 95,418 | $4,568,577 | $4,568,577 |
ATCOA SS | ATLAS COPCO AB | 0.7 | Equities | Industrials | Sweden | SEK | 165,300 | $4,536,462 | $4,536,462 |
EXPN LN | EXPERIAN PLC | 0.7 | Equities | Industrials | United States | GBP | 58,936 | $4,403,015 | $4,403,015 |
MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.7 | Equities | Information Technology | United States | USD | 3,126 | $4,314,288 | $4,314,288 |
PAYX UW | PAYCHEX INC | 0.7 | Equities | Industrials | United States | USD | 20,662 | $4,270,678 | $4,270,678 |
ADYEN NA | ADYEN NV | 0.7 | Equities | Financials | Netherlands | EUR | 1,872 | $4,149,808 | $4,149,808 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.6 | Equities | Financials | United States | USD | 24,110 | $4,074,980 | $4,074,980 |
A UN | AGILENT TECHNOLOGIES INC | 0.6 | Equities | Healthcare | United States | USD | 18,434 | $3,904,539 | $3,904,539 |
FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 36,714 | $3,813,048 | $3,813,048 |
GIS UN | GENERAL MILLS INC | 0.6 | Equities | Consumer Staples | United States | USD | 35,686 | $3,775,652 | $3,775,652 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 12,997 | $3,752,910 | $3,752,910 |
IDXX UW | IDEXX LABORATORIES INC | 0.6 | Equities | Healthcare | United States | USD | 5,277 | $3,706,037 | $3,706,037 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.6 | Equities | Information Technology | United States | USD | 31,778 | $3,513,075 | $3,513,075 |
MNST UW | MONSTER BEVERAGE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 45,135 | $3,400,362 | $3,400,362 |
RMD UN | RESMED INC | 0.5 | Equities | Healthcare | United States | USD | 9,420 | $3,325,865 | $3,325,865 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.5 | Equities | Financials | United States | USD | 18,786 | $3,242,320 | $3,242,320 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.5 | Equities | Financials | Switzerland | CHF | 1,453 | $3,188,898 | $3,188,898 |
LULU UW | LULULEMON ATHLETICA INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 7,686 | $3,120,249 | $3,120,249 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 43,226 | $2,999,366 | $2,999,366 |
ASM NA | ASM INTERNATIONAL NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 2,996 | $2,779,674 | $2,779,674 |
NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 197 | $2,772,894 | $2,772,894 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 11,190 | $2,615,428 | $2,615,428 |
GRMN UN | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 9,939 | $2,443,823 | $2,443,823 |
6146 JT | DISCO CORP | 0.4 | Equities | Information Technology | Japan | JPY | 6,170 | $2,302,345 | $2,302,345 |
DECK UN | DECKERS OUTDOOR CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 9,775 | $2,295,580 | $2,295,580 |
TROW UW | T ROWE PRICE GROUP INC | 0.4 | Equities | Financials | United States | USD | 14,271 | $2,287,087 | $2,287,087 |
NSISB DC | NOVOZYMES A/S | 0.4 | Equities | Materials | Denmark | DKK | 22,368 | $2,272,890 | $2,272,890 |
HUBB UN | HUBBELL INC | 0.4 | Equities | Industrials | United States | USD | 3,442 | $2,264,958 | $2,264,958 |
GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 13,065 | $2,217,087 | $2,217,087 |
TPL UN | TEXAS PACIFIC LAND CORP | 0.3 | Equities | Energy | United States | USD | 1,473 | $2,190,593 | $2,190,593 |
KNEBV FH | KONE OYJ | 0.3 | Equities | Industrials | Finland | EUR | 25,653 | $2,144,479 | $2,144,479 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.3 | Equities | Healthcare | United States | USD | 4,651 | $2,001,952 | $2,001,952 |
TER UW | TERADYNE INC | 0.3 | Equities | Information Technology | United States | USD | 10,462 | $2,001,737 | $2,001,737 |
EME UN | EMCOR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 2,991 | $1,962,147 | $1,962,147 |
GEBN SE | GEBERIT AG | 0.3 | Equities | Industrials | Switzerland | CHF | 2,116 | $1,916,239 | $1,916,239 |
MOH UN | MOLINA HEALTHCARE INC | 0.3 | Equities | Healthcare | United States | USD | 3,757 | $1,814,276 | $1,814,276 |
STMMI IM | STMICROELECTRONICS NV | 0.3 | Equities | Information Technology | Singapore | EUR | 42,352 | $1,760,257 | $1,760,257 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 5,643 | $1,750,176 | $1,750,176 |
SOON SE | SONOVA HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 3,156 | $1,719,318 | $1,719,318 |
MANH UW | MANHATTAN ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 3,927 | $1,713,219 | $1,713,219 |
WSM UN | WILLIAMS-SONOMA INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 8,100 | $1,703,656 | $1,703,656 |
EVO SS | EVOLUTION AB | 0.3 | Equities | Consumer Discretionary | Sweden | SEK | 12,146 | $1,673,600 | $1,673,600 |
FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 2,439 | $1,643,240 | $1,643,240 |
ULTA UW | ULTA BEAUTY INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 3,059 | $1,629,409 | $1,629,409 |
WRB UN | W R BERKLEY CORP | 0.3 | Equities | Financials | United States | USD | 18,891 | $1,628,679 | $1,628,679 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.3 | Equities | Industrials | United States | USD | 9,016 | $1,623,790 | $1,623,790 |
EG UN | EVEREST RE GROUP LTD | 0.3 | Equities | Financials | United States | USD | 2,774 | $1,621,261 | $1,621,261 |
HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 3,849 | $1,611,296 | $1,611,296 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 30,193 | $1,576,173 | $1,576,173 |
IEX UN | IDEX CORP | 0.2 | Equities | Industrials | United States | USD | 4,854 | $1,501,434 | $1,501,434 |
UTHR UW | UNITED THERAPEUTICS CORP | 0.2 | Equities | Healthcare | United States | USD | 2,852 | $1,499,554 | $1,499,554 |
GMAB DC | GENMAB A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 4,242 | $1,480,475 | $1,480,475 |
ROL UN | ROLLINS INC | 0.2 | Equities | Industrials | United States | USD | 20,056 | $1,465,734 | $1,465,734 |
SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 3,378 | $1,435,161 | $1,435,161 |
8113 JT | UNICHARM CORP | 0.2 | Equities | Consumer Staples | Japan | JPY | 27,638 | $1,396,154 | $1,396,154 |
NDSN UW | NORDSON CORP | 0.2 | Equities | Industrials | United States | USD | 3,672 | $1,381,836 | $1,381,836 |
GGG UN | GRACO INC | 0.2 | Equities | Industrials | United States | USD | 10,831 | $1,365,487 | $1,365,487 |
MONC IM | MONCLER SPA | 0.2 | Equities | Consumer Discretionary | Italy | EUR | 14,352 | $1,275,216 | $1,275,216 |
JKHY UW | JACK HENRY & ASSOCIATES INC | 0.2 | Equities | Financials | United States | USD | 4,674 | $1,259,393 | $1,259,393 |
LOGN SE | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 9,754 | $1,233,400 | $1,233,400 |
FFIV UW | F5 INC | 0.2 | Equities | Information Technology | United States | USD | 3,737 | $1,231,009 | $1,231,009 |
VACN SE | VAT GROUP AG | 0.2 | Equities | Industrials | Switzerland | CHF | 1,731 | $1,227,262 | $1,227,262 |
4507 JT | SHIONOGI & CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 57,043 | $1,190,734 | $1,190,734 |
4684 JT | OBIC CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 22,805 | $1,144,497 | $1,144,497 |
SCHP SE | SCHINDLER HOLDING AG | 0.2 | Equities | Industrials | Switzerland | CHF | 2,610 | $1,114,890 | $1,114,890 |
NBIX UW | NEUROCRINE BIOSCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 6,474 | $1,079,897 | $1,079,897 |
CARLB DC | CARLSBERG AS | 0.2 | Equities | Consumer Staples | Denmark | DKK | 5,976 | $1,021,123 | $1,021,123 |
ITRK LN | INTERTEK GROUP PLC | 0.2 | Equities | Industrials | Britain | GBP | 10,347 | $1,007,356 | $1,007,356 |
AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 57,619 | $960,503 | $960,503 |
BESI NA | BE SEMICONDUCTOR INDUSTRIES NV | 0.1 | Equities | Information Technology | Netherlands | EUR | 5,203 | $919,368 | $919,368 |
9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 24,035 | $767,511 | $767,511 |
ELISA FH | ELISA OYJ | 0.1 | Equities | Communication Services | Finland | EUR | 9,651 | $747,588 | $747,588 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 52,743 | $694,728 | $694,728 |
TEN IM | TENARIS SA | 0.1 | Equities | Energy | United States | EUR | 28,798 | $687,591 | $687,591 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.1 | Equities | Real Estate | Japan | JPY | 3,921 | $673,618 | $673,618 |
LSCC UW | LATTICE SEMICONDUCTOR CORP | 0.1 | Equities | Information Technology | United States | USD | 8,833 | $672,535 | $672,535 |
BEZ LN | BEAZLEY PLC | 0.1 | Equities | Financials | Britain | GBP | 41,331 | $624,601 | $624,601 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 30,138 | $610,903 | $610,903 |
EVD GY | CTS EVENTIM AG & CO KGAA | 0.1 | Equities | Communication Services | Germany | EUR | 3,765 | $588,300 | $588,300 |
NEM GY | NEMETSCHEK SE | 0.1 | Equities | Information Technology | Germany | EUR | 3,636 | $572,273 | $572,273 |
4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 16,175 | $571,108 | $571,108 |
3626 JT | TIS INC | 0.1 | Equities | Information Technology | Japan | JPY | 15,100 | $570,545 | $570,545 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 6,460 | $546,107 | $546,107 |
EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 436 | $513,941 | $513,941 |
VER AV | VERBUND AG | 0.1 | Equities | Utilities | Austria | EUR | 4,232 | $505,052 | $505,052 |
2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 28,794 | $500,280 | $500,280 |
YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.1 | Equities | Industrials | China | SGD | 175,251 | $493,945 | $493,945 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.1 | Equities | Financials | Britain | GBP | 22,658 | $476,304 | $476,304 |
GTT FP | GAZTRANSPORT ET TECHNIGAZ SA | 0.1 | Equities | Energy | France | EUR | 2,252 | $474,663 | $474,663 |
RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 327 | $473,813 | $473,813 |
6532 JT | BAYCURRENT CONSULTING INC | 0.1 | Equities | Industrials | Japan | JPY | 8,929 | $463,002 | $463,002 |
3092 JT | ZOZO INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 7,831 | $420,064 | $420,064 |
IGG LN | IG GROUP HOLDINGS PLC | 0.1 | Equities | Financials | Britain | GBP | 23,454 | $414,651 | $414,651 |
3038 JT | KOBE BUSSAN CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 9,648 | $413,195 | $413,195 |
ROCKB DC | ROCKWOOL A/S | 0.1 | Equities | Industrials | Denmark | DKK | 618 | $411,480 | $411,480 |
4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 30,765 | $408,420 | $408,420 |
3064 JT | MONOTARO CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 16,082 | $378,737 | $378,737 |
4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 2,160 | $325,573 | $325,573 |
6417 JT | SANKYO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,023 | $301,052 | $301,052 |
9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 9,902 | $296,426 | $296,426 |
CDR PW | CD PROJEKT SA | 0.0 | Equities | Communication Services | Poland | PLN | 4,500 | $286,120 | $286,120 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 17,332 | $271,631 | $271,631 |
7164 JT | ZENKOKU HOSHO CO LTD | 0.0 | Equities | Financials | Japan | JPY | 4,452 | $251,747 | $251,747 |
4980 JT | DEXERIALS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 10,374 | $241,670 | $241,670 |
8111 JT | GOLDWIN INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,586 | $216,854 | $216,854 |
* As at 10 October 2024. Excludes cash
Sector allocation
Information Technology | 34.7% |
---|---|
Industrials | 16.2% |
Health Care | 14.5% |
Financials | 9.0% |
Communication Services | 8.5% |
Consumer Discretionary | 7.8% |
Consumer Staples | 7.2% |
Energy | 1.6% |
Materials | 0.5% |
Other | 0.2% |
* As of 30 September 2024
Country allocation
United States | 70.6% |
---|---|
Japan | 10.4% |
Netherlands | 3.3% |
France | 3.0% |
Britain | 2.7% |
Denmark | 2.6% |
Switzerland | 1.8% |
Sweden | 1.0% |
Spain | 1.0% |
Other | 3.5% |
* As of 30 September 2024
Performance
Fund returns after fees (%)
Fund | Index | MSCI World ex-Australia (AUD) | |
---|---|---|---|
1 month | -1.67% | -1.66% | -0.47% |
3 months | 1.26% | 1.30% | 2.30% |
6 months | 0.17% | 0.25% | 2.61% |
1 year | 24.10% | 24.35% | 23.21% |
3 year p.a. | 8.78% | 8.96% | 10.57% |
5 year p.a. | 13.39% | 13.57% | 12.49% |
10 year p.a. | - | 15.33% | 12.75% |
Since inception (p.a.) | 14.62% | 14.78% | 13.33% |
Inception date | 5-Nov-18 | - | - |
* As at 30 September 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
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | 3.4% |
*As at 30 September 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
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 | $0.900674 | 4.17% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.092521 | 1.37% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.172276 | 1.44% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.09191 | 1.03% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.161902 | 0.87% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.046228 | 6.03% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $1.077876 | 5.66% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.043085 | 2.69% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.444072 | 2.83% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.037317 | 2.86% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.325082 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance