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.
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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 | |
---|---|
NAV/Unit* | $16.62 |
* As at 26 June 2024
Profile
Net assets* ($A) | $18,920,804 |
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Units outstanding* (#) | 1,138,300 |
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 26 June 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 (%) |
---|---|
ALPHABET INC | 4.8% |
COSTCO WHOLESALE CORP | 4.3% |
ADOBE INC | 4.2% |
BERKSHIRE HATHAWAY INC | 3.8% |
PROCTER & GAMBLE CO/THE | 3.3% |
CISCO SYSTEMS INC | 3.3% |
ACCENTURE PLC | 3.2% |
NOVO NORDISK A/S | 3.0% |
UNITEDHEALTH GROUP INC | 3.0% |
VISA INC | 2.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
GOOGL UW | ALPHABET INC | 4.8 | Equities | Communication Services | United States | USD | 3,265 | $907,592 | $907,592 |
COST UW | COSTCO WHOLESALE CORP | 4.3 | Equities | Consumer Staples | United States | USD | 640 | $816,187 | $816,187 |
ADBE UW | ADOBE INC | 4.2 | Equities | Information Technology | United States | USD | 970 | $795,138 | $795,138 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 3.8 | Equities | Financials | United States | USD | 1,183 | $723,546 | $723,546 |
PG UN | PROCTER & GAMBLE CO/THE | 3.3 | Equities | Consumer Staples | United States | USD | 2,518 | $629,009 | $629,009 |
CSCO UW | CISCO SYSTEMS INC | 3.3 | Equities | Information Technology | United States | USD | 8,693 | $618,415 | $618,415 |
ACN UN | ACCENTURE PLC | 3.2 | Equities | Information Technology | United States | USD | 1,340 | $609,107 | $609,107 |
NOVOB DC | NOVO NORDISK A/S | 3.0 | Equities | Healthcare | Denmark | DKK | 2,658 | $574,013 | $574,013 |
UNH UN | UNITEDHEALTH GROUP INC | 3.0 | Equities | Healthcare | United States | USD | 777 | $566,662 | $566,662 |
V UN | VISA INC | 2.9 | Equities | Financials | United States | USD | 1,363 | $544,771 | $544,771 |
NOW UN | SERVICENOW INC | 2.7 | Equities | Information Technology | United States | USD | 434 | $503,707 | $503,707 |
JNJ UN | JOHNSON & JOHNSON | 2.3 | Equities | Healthcare | United States | USD | 2,016 | $440,679 | $440,679 |
EOG UN | EOG RESOURCES INC | 1.9 | Equities | Energy | United States | USD | 1,918 | $358,151 | $358,151 |
PANW UW | PALO ALTO NETWORKS INC | 1.8 | Equities | Information Technology | United States | USD | 682 | $348,485 | $348,485 |
SNPS UW | SYNOPSYS INC | 1.5 | Equities | Information Technology | United States | USD | 323 | $288,133 | $288,133 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 1.4 | Equities | Information Technology | United States | USD | 472 | $274,064 | $274,064 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 1.4 | Equities | Information Technology | United States | USD | 576 | $265,910 | $265,910 |
ANET UN | ARISTA NETWORKS INC | 1.4 | Equities | Information Technology | United States | USD | 504 | $262,904 | $262,904 |
6861 JT | KEYENCE CORP | 1.4 | Equities | Information Technology | Japan | JPY | 392 | $257,665 | $257,665 |
NOVN SE | NOVARTIS AG | 1.3 | Equities | Healthcare | Switzerland | CHF | 1,592 | $253,683 | $253,683 |
AMAT UW | APPLIED MATERIALS INC | 1.3 | Equities | Information Technology | United States | USD | 723 | $252,053 | $252,053 |
6098 JT | RECRUIT HOLDINGS CO LTD | 1.3 | Equities | Industrials | Japan | JPY | 3,071 | $244,705 | $244,705 |
IBE SQ | IBERDROLA SA | 1.1 | Equities | Utilities | Spain | EUR | 11,053 | $215,699 | $215,699 |
AXP UN | AMERICAN EXPRESS CO | 1.0 | Equities | Financials | United States | USD | 557 | $190,733 | $190,733 |
PGR UN | PROGRESSIVE CORP/THE | 0.9 | Equities | Financials | United States | USD | 565 | $179,030 | $179,030 |
LRCX UW | LAM RESEARCH CORP | 0.9 | Equities | Information Technology | United States | USD | 113 | $178,874 | $178,874 |
SU FP | SCHNEIDER ELECTRIC SE | 0.9 | Equities | Industrials | United States | EUR | 465 | $169,016 | $169,016 |
MCK UN | MCKESSON CORP | 0.9 | Equities | Healthcare | United States | USD | 190 | $168,978 | $168,978 |
OR FP | L'OREAL SA | 0.9 | Equities | Consumer Staples | France | EUR | 240 | $163,000 | $163,000 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.8 | Equities | Information Technology | United States | USD | 4,202 | $158,882 | $158,882 |
CB UN | CHUBB LTD | 0.8 | Equities | Financials | United States | USD | 392 | $153,997 | $153,997 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.8 | Equities | Healthcare | United States | USD | 215 | $152,308 | $152,308 |
MMC UN | MARSH & MCLENNAN COS INC | 0.8 | Equities | Financials | United States | USD | 478 | $151,168 | $151,168 |
DVN UN | DEVON ENERGY CORP | 0.8 | Equities | Energy | United States | USD | 2,093 | $147,514 | $147,514 |
DHI UN | DR HORTON INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 681 | $144,164 | $144,164 |
ABNB UW | AIRBNB INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 622 | $141,381 | $141,381 |
TTD UQ | TRADE DESK INC/THE | 0.7 | Equities | Communication Services | United States | USD | 943 | $138,863 | $138,863 |
CTAS UW | CINTAS CORP | 0.7 | Equities | Industrials | United States | USD | 125 | $133,366 | $133,366 |
FI UN | FISERV INC | 0.7 | Equities | Financials | United States | USD | 569 | $127,176 | $127,176 |
8035 JT | TOKYO ELECTRON LTD | 0.7 | Equities | Information Technology | Japan | JPY | 390 | $126,485 | $126,485 |
LEN UN | LENNAR CORP | 0.7 | Equities | Consumer Discretionary | United States | USD | 564 | $126,092 | $126,092 |
RMS FP | HERMES INTERNATIONAL | 0.6 | Equities | Consumer Discretionary | France | EUR | 35 | $122,157 | $122,157 |
PAYX UW | PAYCHEX INC | 0.6 | Equities | Industrials | United States | USD | 686 | $121,197 | $121,197 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.6 | Equities | Consumer Discretionary | Spain | EUR | 1,598 | $119,298 | $119,298 |
FTNT UW | FORTINET INC | 0.6 | Equities | Information Technology | United States | USD | 1,308 | $117,740 | $117,740 |
REL LN | RELX PLC | 0.6 | Equities | Industrials | Britain | GBP | 1,629 | $112,854 | $112,854 |
EQIX UW | EQUINIX INC | 0.5 | Equities | Real Estate | United States | USD | 90 | $101,464 | $101,464 |
CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 1,226 | $100,653 | $100,653 |
TT UN | TRANE TECHNOLOGIES PLC | 0.5 | Equities | Industrials | United States | USD | 196 | $98,044 | $98,044 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.5 | Equities | Materials | Japan | JPY | 1,691 | $97,693 | $97,693 |
ATCOA SS | ATLAS COPCO AB | 0.5 | Equities | Industrials | Sweden | SEK | 3,320 | $93,276 | $93,276 |
9983 JT | FAST RETAILING CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 242 | $91,319 | $91,319 |
ANSS UW | ANSYS INC | 0.5 | Equities | Information Technology | United States | USD | 184 | $88,778 | $88,778 |
VEEV UN | VEEVA SYSTEMS INC | 0.5 | Equities | Healthcare | United States | USD | 314 | $87,162 | $87,162 |
SLB UN | SCHLUMBERGER NV | 0.5 | Equities | Energy | United States | USD | 1,228 | $86,549 | $86,549 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.4 | Equities | Financials | Spain | EUR | 5,652 | $83,881 | $83,881 |
AON UN | AON PLC | 0.4 | Equities | Financials | United States | USD | 190 | $83,406 | $83,406 |
FERG UN | FERGUSON PLC | 0.4 | Equities | Industrials | United States | USD | 280 | $81,213 | $81,213 |
GRMN UN | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 325 | $78,940 | $78,940 |
PHM UN | PULTEGROUP INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 479 | $78,816 | $78,816 |
FAST UW | FASTENAL CO | 0.4 | Equities | Industrials | United States | USD | 825 | $78,332 | $78,332 |
GWW UN | WW GRAINGER INC | 0.4 | Equities | Industrials | United States | USD | 57 | $77,231 | $77,231 |
TOU CT | TOURMALINE OIL CORP | 0.4 | Equities | Energy | Canada | CAD | 1,093 | $74,520 | $74,520 |
LULU UW | LULULEMON ATHLETICA INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 160 | $73,955 | $73,955 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 365 | $73,345 | $73,345 |
ENGI FP | ENGIE SA | 0.4 | Equities | Utilities | France | EUR | 3,346 | $72,095 | $72,095 |
TRV UN | TRAVELERS COS INC/THE | 0.4 | Equities | Financials | United States | USD | 223 | $69,190 | $69,190 |
CRH UN | CRH PLC | 0.4 | Equities | Materials | United States | USD | 619 | $69,139 | $69,139 |
GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 441 | $66,438 | $66,438 |
PSA UN | PUBLIC STORAGE | 0.3 | Equities | Real Estate | United States | USD | 153 | $65,730 | $65,730 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.3 | Equities | Financials | United States | USD | 97 | $62,583 | $62,583 |
HOLN SE | HOLCIM AG | 0.3 | Equities | Materials | United States | CHF | 459 | $60,812 | $60,812 |
URI UN | UNITED RENTALS INC | 0.3 | Equities | Industrials | United States | USD | 65 | $60,716 | $60,716 |
1605 JT | INPEX CORP | 0.3 | Equities | Energy | Japan | JPY | 2,784 | $60,415 | $60,415 |
EVO SS | EVOLUTION AB | 0.3 | Equities | Consumer Discretionary | Sweden | SEK | 381 | $59,839 | $59,839 |
SIKA SE | SIKA AG | 0.3 | Equities | Materials | Switzerland | CHF | 131 | $56,883 | $56,883 |
EXPN LN | EXPERIAN PLC | 0.3 | Equities | Industrials | United States | GBP | 793 | $55,569 | $55,569 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.3 | Equities | Financials | United States | USD | 346 | $52,403 | $52,403 |
7741 JT | HOYA CORP | 0.3 | Equities | Healthcare | Japan | JPY | 290 | $50,405 | $50,405 |
CMI UN | CUMMINS INC | 0.3 | Equities | Industrials | United States | USD | 118 | $49,622 | $49,622 |
AME UN | AMETEK INC | 0.3 | Equities | Industrials | United States | USD | 198 | $49,417 | $49,417 |
IR UN | INGERSOLL RAND INC | 0.3 | Equities | Industrials | United States | USD | 349 | $47,599 | $47,599 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 195 | $47,566 | $47,566 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.3 | Equities | Information Technology | United States | USD | 542 | $47,512 | $47,512 |
SGO FP | CIE DE SAINT-GOBAIN | 0.2 | Equities | Industrials | France | EUR | 401 | $47,146 | $47,146 |
SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 118 | $45,804 | $45,804 |
ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 40 | $44,973 | $44,973 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.2 | Equities | Financials | United States | USD | 241 | $44,706 | $44,706 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 287 | $44,212 | $44,212 |
AEM CT | AGNICO EAGLE MINES LTD | 0.2 | Equities | Materials | Canada | CAD | 442 | $44,060 | $44,060 |
DASH UW | DOORDASH INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 265 | $43,934 | $43,934 |
7270 JT | SUBARU CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 1,396 | $43,792 | $43,792 |
6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 77 | $43,652 | $43,652 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.2 | Equities | Industrials | United States | USD | 165 | $43,135 | $43,135 |
SLF CT | SUN LIFE FINANCIAL INC | 0.2 | Equities | Financials | Canada | CAD | 568 | $41,721 | $41,721 |
7309 JT | SHIMANO INC | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 178 | $41,290 | $41,290 |
MNST UW | MONSTER BEVERAGE CORP | 0.2 | Equities | Consumer Staples | United States | USD | 539 | $40,865 | $40,865 |
ULTA UW | ULTA BEAUTY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 70 | $40,505 | $40,505 |
6988 JT | NITTO DENKO CORP | 0.2 | Equities | Materials | Japan | JPY | 316 | $37,460 | $37,460 |
TROW UW | T ROWE PRICE GROUP INC | 0.2 | Equities | Financials | United States | USD | 214 | $37,035 | $37,035 |
HEN3 GY | HENKEL AG & CO KGAA | 0.2 | Equities | Consumer Staples | Germany | EUR | 269 | $36,163 | $36,163 |
ASSAB SS | ASSA ABLOY AB | 0.2 | Equities | Industrials | Sweden | SEK | 838 | $35,259 | $35,259 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.2 | Equities | Information Technology | Japan | JPY | 828 | $35,041 | $35,041 |
EPAM UN | EPAM SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 120 | $33,303 | $33,303 |
ROL UN | ROLLINS INC | 0.2 | Equities | Industrials | United States | USD | 429 | $31,741 | $31,741 |
MKL UN | MARKEL CORP | 0.2 | Equities | Financials | United States | USD | 13 | $30,777 | $30,777 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.2 | Equities | Real Estate | United States | USD | 104 | $30,709 | $30,709 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.2 | Equities | Healthcare | United States | USD | 62 | $30,559 | $30,559 |
4452 JT | KAO CORP | 0.2 | Equities | Consumer Staples | Japan | JPY | 483 | $30,240 | $30,240 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.2 | Equities | Communication Services | Netherlands | EUR | 663 | $30,232 | $30,232 |
CCO CT | CAMECO CORP | 0.2 | Equities | Energy | Canada | CAD | 386 | $29,986 | $29,986 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 536 | $28,968 | $28,968 |
4684 JT | OBIC CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 139 | $26,822 | $26,822 |
CNA LN | CENTRICA PLC | 0.1 | Equities | Utilities | Britain | GBP | 10,371 | $26,820 | $26,820 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 150 | $26,240 | $26,240 |
SRG IM | SNAM SPA | 0.1 | Equities | Utilities | Italy | EUR | 3,915 | $26,165 | $26,165 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.1 | Equities | Financials | United States | USD | 102 | $26,038 | $26,038 |
SYF UN | SYNCHRONY FINANCIAL | 0.1 | Equities | Financials | United States | USD | 392 | $25,994 | $25,994 |
3659 JT | NEXON CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 951 | $25,866 | $25,866 |
WRB UN | W R BERKLEY CORP | 0.1 | Equities | Financials | United States | USD | 196 | $23,326 | $23,326 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | China | HKD | 13,095 | $22,378 | $22,378 |
4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 1,496 | $22,293 | $22,293 |
EQT SS | EQT AB | 0.1 | Equities | Financials | Sweden | SEK | 503 | $21,996 | $21,996 |
HNR1 GY | HANNOVER RUECK SE | 0.1 | Equities | Financials | Germany | EUR | 58 | $21,920 | $21,920 |
8113 JT | UNICHARM CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 442 | $21,416 | $21,416 |
KNEBV FH | KONE OYJ | 0.1 | Equities | Industrials | Finland | EUR | 286 | $21,190 | $21,190 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 2,607 | $20,824 | $20,824 |
GMAB DC | GENMAB A/S | 0.1 | Equities | Healthcare | Denmark | DKK | 54 | $20,686 | $20,686 |
DCC LN | DCC PLC | 0.1 | Equities | Industrials | Britain | GBP | 189 | $20,013 | $20,013 |
SCHP SE | SCHINDLER HOLDING AG | 0.1 | Equities | Industrials | Switzerland | CHF | 52 | $19,585 | $19,585 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.1 | Equities | Financials | United States | USD | 251 | $18,492 | $18,492 |
PSON LN | PEARSON PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 987 | $18,444 | $18,444 |
EG UN | EVEREST RE GROUP LTD | 0.1 | Equities | Financials | United States | USD | 32 | $18,255 | $18,255 |
ELE SQ | ENDESA SA | 0.1 | Equities | Utilities | Spain | EUR | 605 | $17,297 | $17,297 |
9101 JT | NIPPON YUSEN KK | 0.1 | Equities | Industrials | Japan | JPY | 404 | $17,267 | $17,267 |
4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 282 | $16,970 | $16,970 |
4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 246 | $14,343 | $14,343 |
TFII CT | TFI INTERNATIONAL INC | 0.1 | Equities | Industrials | Canada | CAD | 66 | $13,995 | $13,995 |
MEL NZ | MERIDIAN ENERGY LTD | 0.1 | Equities | Utilities | New Zealand | NZD | 2,419 | $13,899 | $13,899 |
4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 469 | $13,602 | $13,602 |
AOS UN | A O SMITH CORP | 0.1 | Equities | Industrials | United States | USD | 104 | $12,789 | $12,789 |
2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 872 | $12,722 | $12,722 |
SCCO UN | SOUTHERN COPPER CORP | 0.1 | Equities | Materials | Mexico | USD | 77 | $12,437 | $12,437 |
INDUC SS | INDUSTRIVARDEN AB | 0.1 | Equities | Financials | Sweden | SEK | 242 | $12,171 | $12,171 |
ADM LN | ADMIRAL GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 228 | $11,425 | $11,425 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.1 | Equities | Consumer Staples | Japan | JPY | 514 | $11,183 | $11,183 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.1 | Equities | Financials | Poland | PLN | 551 | $10,476 | $10,476 |
TRYG DC | TRYG A/S | 0.1 | Equities | Financials | Denmark | DKK | 309 | $10,050 | $10,050 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.1 | Equities | Utilities | Hong Kong | HKD | 1,161 | $9,619 | $9,619 |
6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 399 | $9,562 | $9,562 |
THULE SS | THULE GROUP AB | 0.1 | Equities | Consumer Discretionary | Sweden | SEK | 240 | $9,504 | $9,504 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 417 | $9,390 | $9,390 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 95 | $8,940 | $8,940 |
A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 2,973 | $8,937 | $8,937 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 58 | $8,927 | $8,927 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 98 | $8,719 | $8,719 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 62 | $8,618 | $8,618 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 6,990 | $8,496 | $8,496 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 194 | $7,995 | $7,995 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 771 | $7,975 | $7,975 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 740 | $7,830 | $7,830 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 284 | $7,648 | $7,648 |
MCY NZ | MERCURY NZ LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 1,247 | $7,478 | $7,478 |
VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 62 | $7,454 | $7,454 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 342 | $7,363 | $7,363 |
4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 71 | $7,325 | $7,325 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 574 | $7,238 | $7,238 |
6967 JT | SHINKO ELECTRIC INDUSTRIES CO | 0.0 | Equities | Information Technology | Japan | JPY | 136 | $7,155 | $7,155 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 339 | $7,004 | $7,004 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 58 | $6,982 | $6,982 |
VOLCARB SS | VOLVO CAR AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,444 | $6,614 | $6,614 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 311 | $6,547 | $6,547 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 383 | $6,534 | $6,534 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 210 | $6,505 | $6,505 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 32 | $6,387 | $6,387 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 357 | $6,205 | $6,205 |
AXFO SS | AXFOOD AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 157 | $6,162 | $6,162 |
YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 2,138 | $5,862 | $5,862 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 739 | $5,736 | $5,736 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 391 | $5,411 | $5,411 |
LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 131 | $5,336 | $5,336 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 208 | $5,282 | $5,282 |
DLEKG IT | DELEK GROUP LTD | 0.0 | Equities | Energy | Israel | ILS | 31 | $4,900 | $4,900 |
8227 JT | SHIMAMURA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 68 | $4,661 | $4,661 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 93 | $4,403 | $4,403 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 71 | $4,386 | $4,386 |
4733 JT | OBIC BUSINESS CONSULTANTS CO L | 0.0 | Equities | Information Technology | Japan | JPY | 61 | $3,782 | $3,782 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 36 | $3,563 | $3,563 |
6923 JT | STANLEY ELECTRIC CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 129 | $3,457 | $3,457 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 111 | $3,375 | $3,375 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,589 | $3,344 | $3,344 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,810 | $3,277 | $3,277 |
PLUS LN | PLUS500 LTD | 0.0 | Equities | Financials | Israel | GBP | 72 | $3,099 | $3,099 |
BDX PW | BUDIMEX SA | 0.0 | Equities | Industrials | Poland | PLN | 11 | $2,844 | $2,844 |
HAFNI NO | HAFNIA LTD | 0.0 | Equities | Energy | Singapore | NOK | 221 | $2,731 | $2,731 |
CLBT UW | CELLEBRITE DI LTD | 0.0 | Equities | Information Technology | Japan | USD | 152 | $2,703 | $2,703 |
2670 JT | ABC-MART INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 98 | $2,603 | $2,603 |
1963 JT | JGC HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 194 | $2,300 | $2,300 |
INMD UW | INMODE LTD | 0.0 | Equities | Healthcare | United States | USD | 60 | $1,625 | $1,625 |
4816 JT | TOEI ANIMATION CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 67 | $1,521 | $1,521 |
* As at 28 June 2024. Excludes cash
Sector allocation
Information Technology | 27.6% |
---|---|
Financials | 16.3% |
Health Care | 13.1% |
Industrials | 10.6% |
Consumer Staples | 9.6% |
Consumer Discretionary | 7.1% |
Communication Services | 5.7% |
Energy | 4.3% |
Utilities | 2.4% |
Other | 3.3% |
* As of 31 May 2024
Country allocation
United States | 75.6% |
---|---|
Japan | 8.1% |
Denmark | 3.1% |
Spain | 2.4% |
France | 2.4% |
Switzerland | 1.8% |
Canada | 1.6% |
Sweden | 1.5% |
Britain | 1.1% |
Other | 2.4% |
* As of 31 May 2024
Performance
Fund returns after fees (%)
Fund | Index | MSCI World ex-Australia (AUD) | |
---|---|---|---|
1 month | -0.31% | -0.28% | 2.02% |
3 months | -2.82% | -2.77% | 1.67% |
6 months | 7.57% | 7.68% | 14.62% |
1 year | - | 16.89% | 21.70% |
3 year p.a. | - | 12.94% | 12.30% |
5 year p.a. | - | 14.55% | 13.81% |
10 year p.a. | - | 14.48% | 13.00% |
Since inception | 7.80% | 7.87% | 14.34% |
Inception date | 14-Nov-23 | - | - |
* As at 31 May 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) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.258703 | - |