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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60PER00464: holdings, performance and fees
1Y return+6.8%
3Y return+20.1%
5Y return+29.8%
OCF (ongoing charge)0.99%
Top 10 holdings
| Holding | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 9.8% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.8% |
| GOODMAN GROUP | 5.3% |
| WESTPAC BANKING CORPORATION | 5.0% |
| WASHINGTON H SOUL PATTINSON & COMPANY LIMITED | 4.9% |
| CSL LIMITED | 4.3% |
| JAMES HARDIE INDUSTRIES NV | 4.2% |
| SUNCORP GROUP LIMITED | 4.0% |
| Light & Wonder Inc Chess Depository Interest | 3.4% |
| NATIONAL AUSTRALIA BANK LIMITED | 3.1% |
Top countries
- AU91.0%
- US4.9%
- Other1.9%
- NZ1.1%
- GB1.0%
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