Country exposure

Australia -0.01pp 7D

10 funds with Australia exposure · weighted average allocation 100% · 67th largest country allocation

Funds
10
Avg weight
100%
RBA rate
4.35%
ETF YTD
—
Country Signals · Australia Rule-based · derived from FMP & FE data
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Top Australia-exposed funds

Sorted by Australia weight · 10 funds total
Fund
Manager
AUSTRALI weight
1Y return
IA
iShares Australian Bond Index
AU60BGL01056
BlackRock
100%
+12.2%
BG
Betashares Gold Bullion Currency Hedged ETF
AU000000QAU7
BetaShares
100%
+37.9%
CH
Charter Hall Direct Office
AU60MAQ04331
Charter Hall Direct Property Management LTD
100%
+12.3%
SS
State Street SPDR S&P/ASX 50 ETF
AU000000SFY4
SPDR ETFs
100%
+16.9%
SS
State Street SPDR S&P/ASX 200 ETF
AU000000STW9
SPDR ETFs
100%
+17.8%
SS
State Street SPDR S&P/ASX 200 Listed Property ETF
AU000000SLF1
SPDR ETFs
100%
+7.1%
SS
State Street SPDR MSCI Australia Select High Dividend Yield ETF
AU000000SYI8
SPDR ETFs
100%
+25.7%
NA
Netwealth Australian Equities Index
AU60NET00010
Netwealth Investments
100%
+18.3%
IC
IShares Core MSCI Australia ESG Leaders ETF
AU0000150880
BlackRock
100%
+8.9%
MS
Macquarie Small Companies
AU60MAQ00883
Macquarie
100%
+22.2%
Top Australia Holdings Across Funds
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BETASHARES GOLD BULLION CURRENCY HEDGED ETF
Unknown
100%
in 1 funds
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AUSTRALIA (COMMONWEALTH OF)
Unknown
45.43%
in 1 funds
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BHP GROUP LIMITED
Unknown
12.82%
in 3 funds
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SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
12.5%
in 1 funds
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COMMONWEALTH BANK OF AUSTRALIA
Unknown
11.55%
in 4 funds
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GOODMAN GROUP ORD
Unknown
10.96%
in 5 funds
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NEW SOUTH WALES TREASURY CORPORATION
Unknown
9.98%
in 1 funds
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TREASURY CORPORATION OF VICTORIA
Unknown
9.62%
in 1 funds
Sector Breakdown (Australia ISINs)
Aggregated across all funds with Australia exposure
Gold
10%
Property Shares
10%
High Yield Bond
10%
Financials
3.2%
Materials
2.7%
Industrials
0.7%
Consumer Discretionary
0.7%
Real Estate
0.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWA ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB