XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Australian Ethical Balanced Accumulation: holdings, performance and fees
1Y return+13.7%
3Y return+29.2%
5Y return+23.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| DEXUS HEALTHCARE PROPERTY FUND UIT | 1.8% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.7% |
| NVIDIA CORPORATION | 1.6% |
| RENAISSANCE FOUNDER A CLASS | 1.5% |
| SANDSTONE | 1.5% |
| APPLE INC. | 1.5% |
| INVESTA COMMERCIAL PROPERTY FD COMMON STOCK UNIT | 1.5% |
| WESTPAC BANKING CORPORATION | 1.4% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.3% |
| MICROSOFT CORPORATION | 1.1% |
Top countries
- Australian Listed Shares53.2%
- Overseas Listed Shares36.8%
- Australian Liquidity (< 180 days)10.0%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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