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Australia

Funds with exposure to this country
+9.6%

£72.8B of assets in Australia · 8 sub-categories · average OCF 0.67%.

How funds with Australia exposure have returned on average.

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

The headline is the average return of the funds, to October 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 30 Oct 2026. They measure different things, so the numbers differ.

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

Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 30 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
347
Monthly universe, as at October 2026.
Assets in Australia (GBP)
£72.8B
Average portfolio share
22.0%
Weekly snapshot to 30 Oct 2026, among funds with this exposure.
Average ongoing charge
0.67%

Australia exposure on Funds Benchmark gathers the funds that hold Australia assets, with an average 1 year return of +9.6% to October 2026 and an average ongoing charge of 0.67%. Financials, Technology and Industrials 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 exposure is made of.
26.4%
Financials
  • Financials26.4%
  • Technology16.0%
  • Industrials15.2%
  • Others42.4%
Financials is the largest at 26.4%. Share of exposure across the funds with Australia 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.
Materials 134 funds · 5.5% average portfolio share across Australia funds +21.8% ▲ Average 1Y return
Technology 122 funds · 6.4% average portfolio share across Australia funds +21.0% ▲ Average 1Y return
Consumer Discretionary 132 funds · 3.4% average portfolio share across Australia funds +20.5% ▲ Average 1Y return Fewer than 5 funds with enough history
Real Estate 79 funds · 2.7% average portfolio share across Australia funds +19.9% ▲ Average 1Y return Fewer than 5 funds with enough history
Industrials 147 funds · 6.2% average portfolio share across Australia funds +19.9% ▲ Average 1Y return Fewer than 5 funds with enough history
Health Care 122 funds · 3.0% average portfolio share across Australia funds +19.7% ▲ Average 1Y return Fewer than 5 funds with enough history
Communication Services 134 funds · 2.5% average portfolio share across Australia funds +19.6% ▲ Average 1Y return Fewer than 5 funds with enough history
Financials 154 funds · 10.7% average portfolio share across Australia funds +17.9% ▲ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest Australia funds

The biggest funds with this exposure, to open or compare.
All funds Compare the first 3
See all fundsA free account shows the full list.

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

Australia holdings

Positions that appear most often among the ten largest holdings of these funds.
See all holdingsA free account shows the full list.

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

All funds with Australia exposure

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