Country exposure

Australia

10 funds with Australia exposure · weighted average allocation 100% · 12th largest country allocation

Funds
10
Avg weight
100%
RBA rate
4.35%
ETF YTD
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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%
+11.4%
CH
Charter Hall Direct Office
AU60MAQ04331
Charter Hall Direct Property Management LTD
100%
+13.6%
BA
BetaShares Australian High Interest Cash ETF
AU000000AAA3
BetaShares
100%
+14.7%
NA
Netwealth Australian Equities Index
AU60NET00010
Netwealth Investments
100%
+30.7%
MS
Macquarie Small Companies
AU60MAQ00883
Macquarie
100%
+30%
MT
Macquarie True Index Australian Shares
AU60MAQ02889
Macquarie
100%
+21.1%
MT
Macquarie True Index Listed Property
AU60MAQ02194
Macquarie
100%
+18.5%
MA
Macquarie Australian Pure Indexed Equities
AU60MAQ01774
Macquarie
100%
+19.5%
MI
Mercer Indexed Australian Listed Property Fund
AU60ADV00601
Mercer Investments (Australia) Limited
100%
+18.8%
AA
Ausbil Australian Active Equity
AU60AAP01037
Ausbil
100%
+20.3%
Top Australia Holdings Across Funds
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AUSTRALIA (COMMONWEALTH OF)
Unknown
45.19%
in 1 funds
—
GOODMAN GROUP ORD
Unknown
19.33%
in 2 funds
—
SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
11.81%
in 1 funds
—
BHP GROUP LIMITED
Unknown
10.91%
in 2 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
9.84%
in 2 funds
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NEW SOUTH WALES TREASURY CORPORATION
Unknown
9.67%
in 1 funds
—
TREASURY CORPORATION OF VICTORIA
Unknown
9.55%
in 1 funds
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QUEENSLAND TREASURY CORPORATION
Unknown
7.57%
in 1 funds
Sector Breakdown (Australia ISINs)
Aggregated across all funds with Australia exposure
Cash
100.6%
Financials
33.3%
Financials ex Property Trusts
28.6%
Equities
25.4%
Property
24.3%
Health Care
5.7%
Utilities
4.3%
Australian Liquidity (< 180 days):
0.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWA ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB