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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ausbil Active Dividend Income Wholesale: holdings, performance and fees
1Y return+16.9%
3Y return+28.7%
5Y return+31.8%
OCF (ongoing charge)0.85%
Top 10 holdings
| Holding | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 13.1% |
| BHP GROUP LIMITED | 12.7% |
| RIO TINTO PLC | 5.7% |
| TELSTRA GROUP LIMITED | 4.4% |
| MACQUARIE GROUP LIMITED | 4.4% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.2% |
| CSL LIMITED | 3.3% |
| GOODMAN GROUP ORD | 3.2% |
| WESFARMERS LIMITED | 3.2% |
| NATIONAL AUSTRALIA BANK LIMITED | 2.5% |
Top sectors
- High Yield Bond100.0%
Top countries
- Australia100.0%
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.
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