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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60FSF05352: holdings, performance and fees
1Y return+16.4%
3Y return+22.6%
5Y return+22.3%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| WIIF HEDGED FEEDER FUND 2 | 3.2% |
| MERCER CFS PROPERTY FUND | 3.0% |
| AUST 3YR BOND FUT Mar26 | 2.2% |
| MLC REINSURANCE INVESTMENT FUND | 2.1% |
| BHP GROUP LIMITED | 2.0% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.4% |
| KKR US DIRECT LENDING (EEA) FEEDER SCSP | 1.3% |
| SFRZ6 11 DEC 2026 CALL 96.875 | 1.3% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.1% |
| KKR EUROPEAN DIRECT LENDING (EEA) FEEDER SCSP | 1.1% |
Top countries
- Other66.5%
- AU33.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN