Country exposure

Australia +0.00pp 7D

10 funds with Australia exposure · weighted average allocation 100% · 13th 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%
+11.5%
BG
Betashares Gold Bullion Currency Hedged ETF
AU000000QAU7
BetaShares
100%
+49.7%
CH
Charter Hall Direct Office
AU60MAQ04331
Charter Hall Direct Property Management LTD
100%
+13%
SS
State Street SPDR S&P/ASX 50 ETF
AU000000SFY4
SPDR ETFs
100%
+18.5%
SS
State Street SPDR S&P/ASX 200 ETF
AU000000STW9
SPDR ETFs
100%
+18.9%
SS
State Street SPDR S&P/ASX 200 Listed Property ETF
AU000000SLF1
SPDR ETFs
100%
+7.4%
SS
State Street SPDR MSCI Australia Select High Dividend Yield ETF
AU000000SYI8
SPDR ETFs
100%
+26.6%
NA
Netwealth Australian Equities Index
AU60NET00010
Netwealth Investments
100%
+17.2%
IC
IShares Core MSCI Australia ESG Leaders ETF
AU0000150880
BlackRock
100%
+8.3%
MS
Macquarie Small Companies
AU60MAQ00883
Macquarie
100%
+17.6%
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
45.03%
in 1 funds
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SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
12.64%
in 1 funds
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BHP GROUP LIMITED
Unknown
11.97%
in 3 funds
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COMMONWEALTH BANK OF AUSTRALIA
Unknown
11.79%
in 5 funds
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GOODMAN GROUP ORD
Unknown
10.97%
in 5 funds
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NEW SOUTH WALES TREASURY CORPORATION
Unknown
9.56%
in 1 funds
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TREASURY CORPORATION OF VICTORIA
Unknown
9.56%
in 1 funds
Sector Breakdown (Australia ISINs)
Aggregated across all funds with Australia exposure
Gold
10%
Property Shares
10%
High Yield Bond
10%
Financials
3.4%
Materials
2.5%
Industrials
0.7%
Consumer Discretionary
0.6%
Real Estate
0.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWA ETF (benchmark) Real fund NAV data 2025-06-06 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB