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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Australian Ethical Australian Shares: holdings, performance and fees
1Y return-2.1%
3Y return+19.5%
5Y return+1.2%
OCF (ongoing charge)1.69%
Top 10 holdings
| Holding | Weight |
|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 3.5% |
| WESTPAC BANKING CORPORATION | 3.5% |
| CSL LIMITED | 3.4% |
| CONTACT ENERGY LIMITED | 3.4% |
| MACQUARIE GROUP LIMITED | 3.2% |
| MIRVAC GROUP STAPLED (UT ORD) | 3.0% |
| BENDIGO AND ADELAIDE BANK LIMITED | 2.9% |
| MERCURY NZ LIMITED | 2.6% |
| INSURANCE AUSTRALIA GROUP LIMITED | 2.4% |
| MERIDIAN ENERGY LIMITED | 2.4% |
Top sectors
- Financials30.5%
- Health Care16.2%
- Information Technology13.2%
- Utilities8.4%
- Real Estate6.3%
Top countries
- Australian & NZ Small Cap98.9%
- Cash1.1%
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