Global Sustainability Leaders ETF
- Ethical & Responsible
- International shares
Invest in a portfolio of ethically-screened global securities
Overview
Fund objective
ETHI aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as “Climate Leaders” that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
Benefits of ETHI
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Align your investments with your values
Invest in a way that is consistent with your ethical standards.
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True-to-label
ETHI combines positive climate leadership screens with a broad set of ESG criteria, offering investors a true-to-label ethical investment solution.
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Diversified global exposure
ETHI holds a diversified portfolio of large, sustainable, ethical companies from a range of global locations.
There are risks associated with an investment in ETHI, including market risk, international investment risk, non-traditional index methodology risk and foreign exchange 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.
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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* | $14.76 |
* As at 27 August 2024
Profile
Net assets* ($A) | $3,077,086,652 |
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Units outstanding* (#) | 208,471,923 |
Management fee and cost** (p.a.) | 0.59% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 27 August 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | ETHI |
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Bloomberg code | ETHI AU |
IRESS code | ETHI.AXW |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | Nasdaq Future Global Sustainability Leaders Index |
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Index provider | Nasdaq |
Index ticker | N/A |
Bloomberg index ticker | NQFGSLN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
NVIDIA CORP | 5.5% |
APPLE INC | 5.1% |
MASTERCARD INC | 3.8% |
VISA INC | 3.8% |
HOME DEPOT INC/THE | 3.7% |
TOYOTA MOTOR CORP | 2.8% |
ASML HOLDING NV | 2.4% |
UNITEDHEALTH GROUP INC | 2.2% |
ADOBE INC | 2.0% |
COMCAST CORP | 1.8% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
NVDA UW | NVIDIA CORP | 5.5 | Equities | Information Technology | United States | USD | 893,876 | $168,827,161 | $168,827,161 |
AAPL UW | APPLE INC | 5.1 | Equities | Information Technology | United States | USD | 470,920 | $158,080,211 | $158,080,211 |
MA UN | MASTERCARD INC | 3.8 | Equities | Financials | United States | USD | 167,740 | $117,289,596 | $117,289,596 |
V UN | VISA INC | 3.8 | Equities | Financials | United States | USD | 289,277 | $115,284,954 | $115,284,954 |
HD UN | HOME DEPOT INC/THE | 3.7 | Equities | Consumer Discretionary | United States | USD | 208,498 | $114,540,385 | $114,540,385 |
7203 JT | TOYOTA MOTOR CORP | 2.8 | Equities | Consumer Discretionary | Japan | JPY | 3,178,151 | $85,931,987 | $85,931,987 |
ASML NA | ASML HOLDING NV | 2.4 | Equities | Information Technology | Netherlands | EUR | 56,371 | $73,719,493 | $73,719,493 |
UNH UN | UNITEDHEALTH GROUP INC | 2.2 | Equities | Healthcare | United States | USD | 79,110 | $68,401,676 | $68,401,676 |
ADBE UW | ADOBE INC | 2.0 | Equities | Information Technology | United States | USD | 72,966 | $60,991,541 | $60,991,541 |
CMCSA UW | COMCAST CORP | 1.8 | Equities | Communication Services | United States | USD | 935,833 | $55,436,361 | $55,436,361 |
NOVOB DC | NOVO NORDISK A/S | 1.8 | Equities | Healthcare | Denmark | DKK | 276,344 | $55,140,722 | $55,140,722 |
PGR UN | PROGRESSIVE CORP/THE | 1.6 | Equities | Financials | United States | USD | 138,441 | $50,047,043 | $50,047,043 |
AXP UN | AMERICAN EXPRESS CO | 1.5 | Equities | Financials | United States | USD | 125,525 | $47,125,925 | $47,125,925 |
LOW UN | LOWE'S COS INC | 1.4 | Equities | Consumer Discretionary | United States | USD | 120,522 | $44,101,507 | $44,101,507 |
INTU UW | INTUIT INC | 1.4 | Equities | Information Technology | United States | USD | 47,559 | $43,849,776 | $43,849,776 |
NOW UN | SERVICENOW INC | 1.4 | Equities | Information Technology | United States | USD | 34,824 | $42,638,766 | $42,638,766 |
ABBV UN | ABBVIE INC | 1.3 | Equities | Healthcare | United States | USD | 143,523 | $41,394,121 | $41,394,121 |
PLD UN | PROLOGIS INC | 1.3 | Equities | Real Estate | United States | USD | 205,502 | $39,006,960 | $39,006,960 |
BKNG UW | BOOKING HOLDINGS INC | 1.3 | Equities | Consumer Discretionary | United States | USD | 6,802 | $38,865,925 | $38,865,925 |
AMAT UW | APPLIED MATERIALS INC | 1.2 | Equities | Information Technology | United States | USD | 132,709 | $38,245,902 | $38,245,902 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 1.1 | Equities | Industrials | United States | USD | 85,681 | $34,645,749 | $34,645,749 |
6098 JT | RECRUIT HOLDINGS CO LTD | 1.1 | Equities | Industrials | Japan | JPY | 372,359 | $33,749,045 | $33,749,045 |
ANET UN | ARISTA NETWORKS INC | 1.0 | Equities | Information Technology | United States | USD | 62,770 | $31,936,652 | $31,936,652 |
SCHW UN | CHARLES SCHWAB CORP/THE | 1.0 | Equities | Financials | United States | USD | 339,208 | $31,913,416 | $31,913,416 |
AZN LN | ASTRAZENECA PLC | 1.0 | Equities | Healthcare | Britain | GBP | 123,366 | $31,688,625 | $31,688,625 |
ROG SE | ROCHE HOLDING AG | 1.0 | Equities | Healthcare | United States | CHF | 59,424 | $29,311,821 | $29,311,821 |
PANW UW | PALO ALTO NETWORKS INC | 0.9 | Equities | Information Technology | United States | USD | 54,898 | $28,300,796 | $28,300,796 |
CME UW | CME GROUP INC | 0.9 | Equities | Financials | United States | USD | 85,009 | $26,580,173 | $26,580,173 |
KLAC UW | KLA CORP | 0.8 | Equities | Information Technology | United States | USD | 21,615 | $25,862,588 | $25,862,588 |
LRCX UW | LAM RESEARCH CORP | 0.8 | Equities | Information Technology | United States | USD | 20,941 | $25,291,968 | $25,291,968 |
PYPL UW | PAYPAL HOLDINGS INC | 0.8 | Equities | Financials | United States | USD | 235,553 | $24,824,436 | $24,824,436 |
CVS UN | CVS HEALTH CORP | 0.8 | Equities | Healthcare | United States | USD | 292,723 | $24,760,582 | $24,760,582 |
8035 JT | TOKYO ELECTRON LTD | 0.7 | Equities | Information Technology | Japan | JPY | 80,107 | $21,463,010 | $21,463,010 |
AMGN UW | AMGEN INC | 0.7 | Equities | Healthcare | United States | USD | 43,620 | $20,993,209 | $20,993,209 |
INGA NA | ING GROEP NV | 0.7 | Equities | Financials | Netherlands | EUR | 776,114 | $20,639,290 | $20,639,290 |
PFE UN | PFIZER INC | 0.7 | Equities | Healthcare | United States | USD | 483,122 | $20,496,947 | $20,496,947 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.7 | Equities | Industrials | United States | USD | 55,168 | $20,243,968 | $20,243,968 |
SNPS UW | SYNOPSYS INC | 0.6 | Equities | Information Technology | United States | USD | 24,680 | $18,957,059 | $18,957,059 |
AFL UN | AFLAC INC | 0.6 | Equities | Financials | United States | USD | 116,975 | $18,547,589 | $18,547,589 |
7267 JT | HONDA MOTOR CO LTD | 0.6 | Equities | Consumer Discretionary | Japan | JPY | 1,130,398 | $18,044,845 | $18,044,845 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.6 | Equities | Financials | United States | USD | 83,367 | $17,473,566 | $17,473,566 |
SYK UN | STRYKER CORP | 0.5 | Equities | Healthcare | United States | USD | 30,881 | $16,297,876 | $16,297,876 |
CCI UN | CROWN CASTLE INC | 0.5 | Equities | Real Estate | United States | USD | 97,341 | $16,269,832 | $16,269,832 |
ELV UN | ELEVANCE HEALTH INC | 0.5 | Equities | Healthcare | United States | USD | 19,985 | $16,134,806 | $16,134,806 |
AZO UN | AUTOZONE INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 3,441 | $16,117,689 | $16,117,689 |
MET UN | METLIFE INC | 0.5 | Equities | Financials | United States | USD | 143,287 | $15,824,217 | $15,824,217 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.5 | Equities | Information Technology | United States | USD | 38,774 | $15,401,720 | $15,401,720 |
MSCI UN | MSCI INC | 0.5 | Equities | Financials | United States | USD | 17,768 | $15,299,103 | $15,299,103 |
SAN FP | SANOFI | 0.5 | Equities | Healthcare | United States | EUR | 91,003 | $15,092,742 | $15,092,742 |
ABNB UW | AIRBNB INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 87,270 | $14,997,644 | $14,997,644 |
SREN SE | SWISS RE AG | 0.5 | Equities | Financials | United States | CHF | 71,771 | $14,493,549 | $14,493,549 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.5 | Equities | Financials | United States | USD | 22,400 | $14,486,960 | $14,486,960 |
ROST UW | ROSS STORES INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 62,788 | $14,172,360 | $14,172,360 |
WDAY UW | WORKDAY INC | 0.5 | Equities | Information Technology | United States | USD | 35,518 | $13,839,105 | $13,839,105 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.4 | Equities | Healthcare | United States | USD | 19,025 | $13,451,652 | $13,451,652 |
ADSK UW | AUTODESK INC | 0.4 | Equities | Information Technology | United States | USD | 34,590 | $13,085,947 | $13,085,947 |
CI UN | CIGNA GROUP/THE | 0.4 | Equities | Healthcare | United States | USD | 25,112 | $13,082,417 | $13,082,417 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.4 | Equities | Healthcare | United States | USD | 7,393 | $13,079,069 | $13,079,069 |
TTD UQ | TRADE DESK INC/THE | 0.4 | Equities | Communication Services | United States | USD | 85,008 | $13,004,610 | $13,004,610 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.4 | Equities | Information Technology | United States | USD | 126,281 | $12,959,000 | $12,959,000 |
F UN | FORD MOTOR CO | 0.4 | Equities | Consumer Discretionary | United States | USD | 778,960 | $12,774,348 | $12,774,348 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.4 | Equities | Financials | United States | USD | 77,659 | $12,653,170 | $12,653,170 |
FAST UW | FASTENAL CO | 0.4 | Equities | Industrials | United States | USD | 126,724 | $12,625,762 | $12,625,762 |
OTIS UN | OTIS WORLDWIDE CORP | 0.4 | Equities | Industrials | United States | USD | 89,537 | $12,275,255 | $12,275,255 |
PAYX UW | PAYCHEX INC | 0.4 | Equities | Industrials | United States | USD | 62,931 | $12,052,588 | $12,052,588 |
VRSK UW | VERISK ANALYTICS INC | 0.4 | Equities | Industrials | United States | USD | 29,619 | $11,725,514 | $11,725,514 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 285,392 | $11,662,352 | $11,662,352 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.4 | Equities | Healthcare | United States | USD | 164,046 | $11,620,629 | $11,620,629 |
WKL NA | WOLTERS KLUWER NV | 0.4 | Equities | Industrials | Netherlands | EUR | 46,309 | $11,411,398 | $11,411,398 |
NDA FH | NORDEA BANK ABP | 0.4 | Equities | Financials | Finland | EUR | 647,877 | $11,329,580 | $11,329,580 |
BCE CT | BCE INC | 0.4 | Equities | Communication Services | Canada | CAD | 215,618 | $11,184,653 | $11,184,653 |
SLF CT | SUN LIFE FINANCIAL INC | 0.4 | Equities | Financials | Canada | CAD | 137,987 | $11,115,116 | $11,115,116 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.4 | Equities | Information Technology | Germany | EUR | 204,814 | $10,923,638 | $10,923,638 |
IFC CT | INTACT FINANCIAL CORP | 0.3 | Equities | Financials | Canada | CAD | 38,219 | $10,580,536 | $10,580,536 |
GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 92,732 | $10,511,356 | $10,511,356 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.3 | Equities | Financials | United States | USD | 62,040 | $10,362,223 | $10,362,223 |
CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 90,543 | $10,285,887 | $10,285,887 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 31,272 | $10,192,748 | $10,192,748 |
MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 7,284 | $10,137,981 | $10,137,981 |
SNOW UN | SNOWFLAKE INC | 0.3 | Equities | Information Technology | United States | USD | 55,915 | $9,510,406 | $9,510,406 |
6954 JT | FANUC CORP | 0.3 | Equities | Industrials | Japan | JPY | 219,588 | $9,503,272 | $9,503,272 |
AHT LN | ASHTEAD GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 91,487 | $9,337,121 | $9,337,121 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 4,449 | $9,317,095 | $9,317,095 |
EL FP | ESSILORLUXOTTICA SA | 0.3 | Equities | Healthcare | France | EUR | 26,209 | $9,209,617 | $9,209,617 |
GPN UN | GLOBAL PAYMENTS INC | 0.3 | Equities | Financials | United States | USD | 56,690 | $9,178,222 | $9,178,222 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.3 | Equities | Information Technology | United States | USD | 79,491 | $9,028,015 | $9,028,015 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.3 | Equities | Utilities | United States | USD | 43,631 | $9,003,029 | $9,003,029 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.3 | Equities | Financials | Japan | JPY | 211,853 | $8,930,206 | $8,930,206 |
DDOG UW | DATADOG INC | 0.3 | Equities | Information Technology | United States | USD | 52,091 | $8,896,802 | $8,896,802 |
NDAQ UW | NASDAQ INC | 0.3 | Equities | Financials | United States | USD | 83,842 | $8,769,283 | $8,769,283 |
FCNCA UW | FIRST CITIZENS BANCSHARES INC/ | 0.3 | Equities | Financials | United States | USD | 3,027 | $8,736,458 | $8,736,458 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 62,437 | $8,716,300 | $8,716,300 |
STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 67,913 | $8,545,861 | $8,545,861 |
HPQ UN | HP INC | 0.3 | Equities | Information Technology | United States | USD | 156,906 | $8,222,955 | $8,222,955 |
EQR UN | EQUITY RESIDENTIAL | 0.3 | Equities | Real Estate | United States | USD | 75,061 | $8,114,942 | $8,114,942 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.3 | Equities | Information Technology | United States | USD | 35,518 | $8,057,300 | $8,057,300 |
T CT | TELUS CORP | 0.3 | Equities | Communication Services | Canada | CAD | 331,013 | $7,876,602 | $7,876,602 |
TROW UW | T ROWE PRICE GROUP INC | 0.3 | Equities | Financials | United States | USD | 49,286 | $7,828,587 | $7,828,587 |
NOKIA FH | NOKIA OYJ | 0.3 | Equities | Information Technology | Finland | EUR | 1,248,795 | $7,741,994 | $7,741,994 |
FSLR UW | FIRST SOLAR INC | 0.3 | Equities | Information Technology | United States | USD | 22,205 | $7,695,423 | $7,695,423 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.3 | Equities | Financials | Sweden | SEK | 340,550 | $7,685,441 | $7,685,441 |
SLHN SE | SWISS LIFE HOLDING AG | 0.3 | Equities | Financials | Switzerland | CHF | 6,504 | $7,679,202 | $7,679,202 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.2 | Equities | Industrials | Denmark | DKK | 225,958 | $7,634,997 | $7,634,997 |
DANSKE DC | DANSKE BANK A/S | 0.2 | Equities | Financials | Denmark | DKK | 160,889 | $7,318,301 | $7,318,301 |
6857 JT | ADVANTEST CORP | 0.2 | Equities | Information Technology | Japan | JPY | 114,692 | $7,183,864 | $7,183,864 |
SAMPO FH | SAMPO OYJ | 0.2 | Equities | Financials | Finland | EUR | 104,602 | $6,955,094 | $6,955,094 |
ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 7,056 | $6,889,853 | $6,889,853 |
DELL UN | DELL TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 41,699 | $6,866,554 | $6,866,554 |
KNEBV FH | KONE OYJ | 0.2 | Equities | Industrials | Finland | EUR | 86,879 | $6,798,107 | $6,798,107 |
PUB FP | PUBLICIS GROUPE SA | 0.2 | Equities | Communication Services | France | EUR | 41,770 | $6,718,415 | $6,718,415 |
CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 20,059 | $6,702,771 | $6,702,771 |
7269 JT | SUZUKI MOTOR CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 388,089 | $6,643,633 | $6,643,633 |
AMS SQ | AMADEUS IT GROUP SA | 0.2 | Equities | Consumer Discretionary | Spain | EUR | 65,163 | $6,523,811 | $6,523,811 |
VRT UN | VERTIV HOLDINGS CO | 0.2 | Equities | Industrials | United States | USD | 53,085 | $6,268,141 | $6,268,141 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.2 | Equities | Real Estate | United States | USD | 14,138 | $6,150,956 | $6,150,956 |
NTAP UW | NETAPP INC | 0.2 | Equities | Information Technology | United States | USD | 30,576 | $5,991,870 | $5,991,870 |
HUBS UN | HUBSPOT INC | 0.2 | Equities | Information Technology | United States | USD | 8,105 | $5,989,682 | $5,989,682 |
NTRS UW | NORTHERN TRUST CORP | 0.2 | Equities | Financials | United States | USD | 45,620 | $5,970,290 | $5,970,290 |
LPLA UW | LPL FINANCIAL HOLDINGS INC | 0.2 | Equities | Financials | United States | USD | 17,639 | $5,899,834 | $5,899,834 |
GPC UN | GENUINE PARTS CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 27,505 | $5,778,358 | $5,778,358 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.2 | Equities | Information Technology | United States | USD | 11,315 | $5,763,937 | $5,763,937 |
OMC UN | OMNICOM GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 39,003 | $5,690,545 | $5,690,545 |
MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 48,569 | $5,666,979 | $5,666,979 |
WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 11,373 | $5,638,282 | $5,638,282 |
SCMN SE | SWISSCOM AG | 0.2 | Equities | Communication Services | Switzerland | CHF | 5,929 | $5,553,576 | $5,553,576 |
SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 75,880 | $5,452,234 | $5,452,234 |
AVY UN | AVERY DENNISON CORP | 0.2 | Equities | Materials | United States | USD | 16,923 | $5,416,456 | $5,416,456 |
EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 26,052 | $5,399,855 | $5,399,855 |
ENPH UQ | ENPHASE ENERGY INC | 0.2 | Equities | Information Technology | United States | USD | 29,874 | $5,388,578 | $5,388,578 |
1928 JT | SEKISUI HOUSE LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 139,392 | $5,268,521 | $5,268,521 |
HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 9,735 | $5,065,267 | $5,065,267 |
KIM UN | KIMCO REALTY CORP | 0.2 | Equities | Real Estate | United States | USD | 148,162 | $5,051,423 | $5,051,423 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.2 | Equities | Healthcare | United States | USD | 49,150 | $5,038,002 | $5,038,002 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 81,513 | $4,935,232 | $4,935,232 |
IDXX UW | IDEXX LABORATORIES INC | 0.2 | Equities | Healthcare | United States | USD | 6,755 | $4,798,606 | $4,798,606 |
CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 41,159 | $4,726,044 | $4,726,044 |
PINS UN | PINTEREST INC | 0.2 | Equities | Communication Services | United States | USD | 101,191 | $4,696,824 | $4,696,824 |
WSO UN | WATSCO INC | 0.2 | Equities | Industrials | United States | USD | 6,678 | $4,640,193 | $4,640,193 |
SGRO LN | SEGRO PLC | 0.2 | Equities | Real Estate | Britain | GBP | 269,316 | $4,629,764 | $4,629,764 |
BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 35,215 | $4,607,551 | $4,607,551 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.1 | Equities | Information Technology | United States | USD | 43,474 | $4,601,473 | $4,601,473 |
PTC UW | PTC INC | 0.1 | Equities | Information Technology | United States | USD | 17,372 | $4,502,450 | $4,502,450 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.1 | Equities | Communication Services | United States | USD | 31,046 | $4,414,446 | $4,414,446 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 57,648 | $4,324,764 | $4,324,764 |
BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 63,651 | $4,311,742 | $4,311,742 |
RNR UN | RENAISSANCERE HOLDINGS LTD | 0.1 | Equities | Financials | Bermuda | USD | 11,561 | $4,263,427 | $4,263,427 |
UDR UN | UDR INC | 0.1 | Equities | Real Estate | United States | USD | 65,603 | $4,214,507 | $4,214,507 |
WPC UN | WP CAREY INC | 0.1 | Equities | Real Estate | United States | USD | 47,110 | $4,149,259 | $4,149,259 |
PSTG UN | PURE STORAGE INC | 0.1 | Equities | Information Technology | United States | USD | 45,518 | $4,095,481 | $4,095,481 |
TW UW | TRADEWEB MARKETS INC | 0.1 | Equities | Financials | United States | USD | 23,605 | $4,072,931 | $4,072,931 |
MDB UQ | MONGODB INC | 0.1 | Equities | Information Technology | United States | USD | 11,411 | $4,012,244 | $4,012,244 |
POOL UW | POOL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,501 | $3,885,988 | $3,885,988 |
BAER SE | JULIUS BAER GROUP LTD | 0.1 | Equities | Financials | Switzerland | CHF | 44,125 | $3,857,561 | $3,857,561 |
LOGN SE | LOGITECH INTERNATIONAL SA | 0.1 | Equities | Information Technology | Switzerland | CHF | 28,095 | $3,760,415 | $3,760,415 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 12,624 | $3,721,413 | $3,721,413 |
6988 JT | NITTO DENKO CORP | 0.1 | Equities | Materials | Japan | JPY | 30,654 | $3,683,358 | $3,683,358 |
KNSL UN | KINSALE CAPITAL GROUP INC | 0.1 | Equities | Financials | United States | USD | 5,001 | $3,590,443 | $3,590,443 |
ELS UN | EQUITY LIFESTYLE PROPERTIES IN | 0.1 | Equities | Real Estate | United States | USD | 34,195 | $3,543,333 | $3,543,333 |
GEN UW | GEN DIGITAL INC | 0.1 | Equities | Information Technology | United States | USD | 91,297 | $3,541,404 | $3,541,404 |
ARGX BB | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | EUR | 4,646 | $3,522,178 | $3,522,178 |
IPG UN | INTERPUBLIC GROUP OF COS INC/T | 0.1 | Equities | Communication Services | United States | USD | 73,239 | $3,502,922 | $3,502,922 |
LKQ UW | LKQ CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 53,580 | $3,344,313 | $3,344,313 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 28,690 | $3,335,693 | $3,335,693 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 31,175 | $3,315,298 | $3,315,298 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 7,915 | $3,265,506 | $3,265,506 |
OKTA UW | OKTA INC | 0.1 | Equities | Information Technology | United States | USD | 22,779 | $3,252,035 | $3,252,035 |
RNO FP | RENAULT SA | 0.1 | Equities | Consumer Discretionary | France | EUR | 43,467 | $3,092,720 | $3,092,720 |
BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 10,303 | $3,083,468 | $3,083,468 |
WSM UN | WILLIAMS-SONOMA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 15,525 | $3,070,033 | $3,070,033 |
7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 60,527 | $3,023,657 | $3,023,657 |
DOCU UW | DOCUSIGN INC | 0.1 | Equities | Information Technology | United States | USD | 34,391 | $2,959,661 | $2,959,661 |
4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 158,131 | $2,936,647 | $2,936,647 |
SGE LN | SAGE GROUP PLC/THE | 0.1 | Equities | Information Technology | Britain | GBP | 148,702 | $2,917,433 | $2,917,433 |
WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 205,620 | $2,899,754 | $2,899,754 |
DT UN | DYNATRACE INC | 0.1 | Equities | Information Technology | United States | USD | 39,457 | $2,896,689 | $2,896,689 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 144,924 | $2,822,375 | $2,822,375 |
STE UN | STERIS PLC | 0.1 | Equities | Healthcare | United States | USD | 8,095 | $2,817,460 | $2,817,460 |
6645 JT | OMRON CORP | 0.1 | Equities | Information Technology | Japan | JPY | 46,054 | $2,806,936 | $2,806,936 |
NTNX UW | NUTANIX INC | 0.1 | Equities | Information Technology | United States | USD | 34,788 | $2,724,454 | $2,724,454 |
UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 9,791 | $2,610,181 | $2,610,181 |
7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 521,518 | $2,295,944 | $2,295,944 |
LH UN | LABCORP HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 6,628 | $2,246,183 | $2,246,183 |
BESI NA | BE SEMICONDUCTOR INDUSTRIES NV | 0.1 | Equities | Information Technology | Netherlands | EUR | 11,496 | $2,237,489 | $2,237,489 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.1 | Equities | Consumer Staples | United States | USD | 158,906 | $2,210,602 | $2,210,602 |
MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,137 | $2,130,375 | $2,130,375 |
DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 9,015 | $2,038,428 | $2,038,428 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.1 | Equities | Healthcare | United States | USD | 5,676 | $1,974,275 | $1,974,275 |
HOLX UW | HOLOGIC INC | 0.1 | Equities | Healthcare | United States | USD | 16,111 | $1,890,487 | $1,890,487 |
NTRA UW | NATERA INC | 0.1 | Equities | Healthcare | United States | USD | 10,256 | $1,815,824 | $1,815,824 |
INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 18,118 | $1,750,455 | $1,750,455 |
4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 22,973 | $1,562,982 | $1,562,982 |
4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 25,187 | $1,559,071 | $1,559,071 |
RVTY UN | REVVITY INC | 0.0 | Equities | Healthcare | United States | USD | 8,498 | $1,531,717 | $1,531,717 |
TECH UW | BIO-TECHNE CORP | 0.0 | Equities | Healthcare | United States | USD | 12,420 | $1,298,679 | $1,298,679 |
PODD UW | INSULET CORP | 0.0 | Equities | Healthcare | United States | USD | 4,465 | $1,265,817 | $1,265,817 |
EXAS UR | EXACT SCIENCES CORP | 0.0 | Equities | Healthcare | United States | USD | 14,183 | $1,250,434 | $1,250,434 |
HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 10,369 | $1,101,468 | $1,101,468 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 43,858 | $969,893 | $969,893 |
BIO UN | BIO-RAD LABORATORIES INC | 0.0 | Equities | Healthcare | United States | USD | 1,830 | $860,367 | $860,367 |
ARRY UQ | ARRAY TECHNOLOGIES INC | 0.0 | Equities | Industrials | United States | USD | 38,198 | $370,565 | $370,565 |
* As at 27 August 2024. Excludes cash
Sector allocation
Information Technology | 31.6% |
---|---|
Financials | 22.5% |
Health Care | 16.3% |
Consumer Discretionary | 14.4% |
Industrials | 6.8% |
Communication Services | 4.1% |
Real Estate | 3.2% |
Utilities | 0.4% |
Materials | 0.3% |
Consumer Staples | 0.3% |
* As of 31 July 2024
Country allocation
United States | 78.8% |
---|---|
Japan | 7.9% |
Netherlands | 4.0% |
Denmark | 2.3% |
Britain | 1.9% |
Canada | 1.4% |
Finland | 1.0% |
Switzerland | 0.7% |
Germany | 0.6% |
Other | 1.3% |
* As of 31 July 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 3.56% | 3.60% |
3 months | 7.24% | 7.33% |
6 months | 11.81% | 12.00% |
1 year | 23.53% | 24.01% |
3 year p.a. | 10.43% | 10.87% |
5 year p.a. | 17.53% | 18.05% |
10 year p.a. | - | 17.88% |
Since inception | 18.09% | 18.56% |
Inception date | 5-Jan-17 | - |
* As at 31 July 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* | 2.5% |
*As at 31 July 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) |
---|---|---|---|---|
01-Jul-24 | 02-Jul-24 | 16-Jul-24 | $0.339351 | 5.78% |
02-Jan-24 | 03-Jan-24 | 17-Jan-24 | $0.039644 | 5.86% |
03-Jul-23 | 04-Jul-23 | 18-Jul-23 | $0.569882 | 3.54% |
03-Jan-23 | 04-Jan-23 | 18-Jan-23 | $0.033452 | 2.27% |
01-Jul-22 | 04-Jul-22 | 18-Jul-22 | $0.268267 | 4.75% |
04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.018701 | 7.04% |
01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.656943 | 0.22% |
04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.019008 | 12.21% |
01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $1.088254 | 5.31% |
02-Jan-20 | 03-Jan-20 | 17-Jan-20 | $0.013967 | 5.81% |
01-Jul-19 | 02-Jul-19 | 16-Jul-19 | $0.359814 | 2.21% |
02-Jan-19 | 03-Jan-19 | 17-Jan-19 | $0.017013 | 1.89% |
02-Jul-18 | 03-Jul-18 | 17-Jul-18 | $0.124701 | 1.71% |
02-Jan-18 | 03-Jan-18 | 17-Jan-18 | $0.01267 | - |
03-Jul-17 | 04-Jul-17 | 18-Jul-17 | $0.079491 | - |
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.