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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60VAN45092: holdings, performance and fees
1Y return+16.1%
3Y return+26.6%
5Y return+36.3%
OCF (ongoing charge)0.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 12.8% |
| WESTPAC BANKING CORPORATION | 6.2% |
| NATIONAL AUSTRALIA BANK LIMITED | 5.8% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.9% |
| WESFARMERS LIMITED | 4.7% |
| CSL LIMITED | 3.9% |
| TELSTRA GROUP LIMITED | 3.4% |
| MACQUARIE GROUP LIMITED | 3.2% |
| GOODMAN GROUP ORD | 2.9% |
| WOOLWORTHS GROUP LIMITED | 2.5% |
Top countries
- AU99.5%
- Other0.5%
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