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Australia & New Zealand

Funds with exposure to this country
+8.0%

£1.1B of assets in Australia & New Zealand · 8 sub-categories · average OCF 1.11%.

How funds with Australia & New Zealand exposure have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
5
Monthly universe, as at September 2026.
Assets in Australia & New Zealand (GBP)
£1.1B
Average portfolio share
4.6%
Average ongoing charge
1.11%

Australia & New Zealand exposure on Funds Benchmark gathers the funds that hold Australia & New Zealand assets, with an average 1 year return of +8.0% to September 2026 and an average ongoing charge of 1.11%. Financials, Transport and Technology lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Sector mix

What Australia & New Zealand exposure is made of.
19.9%
Financials
  • Financials19.9%
  • Transport13.4%
  • Technology13.3%
  • Others53.4%
Financials is the largest at 19.9%. Share of exposure across the funds with Australia & New Zealand exposure. Based on funds that disclose sector data. Shares are of the largest eight.

Sectors within this country

Pick one to filter the funds and holdings below.
Financials 6.6% of exposure +7.1% ▲ Average 1Y return
Technology 4.4% of exposure +7.1% ▲ Average 1Y return
Industrials 4.1% of exposure +7.1% ▲ Average 1Y return
Government Bonds 3.4% of exposure +7.1% ▲ Average 1Y return
Transport 4.4% of exposure +6.1% ▲ Average 1Y return
Energy Transmission 3.8% of exposure +6.1% ▲ Average 1Y return
Waste Water 3.2% of exposure +6.1% ▲ Average 1Y return
Education 3.0% of exposure +6.1% ▲ Average 1Y return

Largest Australia & New Zealand funds

The biggest funds with this exposure, to open or compare.
All funds

No funds with enough data in this view.

Top Australia & New Zealand funds by assets under management, one share class per fund.

Australia & New Zealand holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

All funds with Australia & New Zealand exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.