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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60MAQ02772: holdings, performance and fees
1Y return+12.6%
3Y return+11.0%
5Y return+8.1%
OCF (ongoing charge)0.49%
Top 10 holdings
| Holding | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA FRN 20/08/31 AUD200000 | 3.1% |
| COMMONWEALTH BANK AUST SR UNSECURED 01/29 VAR | 1.9% |
| NATIONAL AUSTRALIA BANK LIMITED 6.322% NTS 03/08/32 AUD200000REG S | 1.9% |
| COMMONWEALTH BANK AUST SR UNSECURED REGS 11/28 VAR | 1.6% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.906% BDS 12/08/32 AUD1000REG S | 1.3% |
| NATIONAL AUSTRALIA BANK LIMITED FRN 25/11/27 AUD200000REG S | 1.2% |
| CREDIT SUISSE GROUP AG FRN 14/01/28 EUR100000REG S | 1.2% |
| NATIONAL AUSTRALIA BANK SUBORDINATED REGS 11/35 VAR | 1.0% |
| CSWAP: AUD/USD 25-OCT-2026 | 1.0% |
| ING GROEP N.V. 2.125% BDS 26/05/31 EUR100000 | 1.0% |
Top countries
- AU61.8%
- Other34.6%
- GB3.0%
- JP0.5%
- NZ0.1%
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