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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Australian Ethical Balanced Inc: holdings, performance and fees
1Y return+13.3%
3Y return+29.2%
5Y return+21.8%
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 | 1.6% |
| SANDSTONE | 1.6% |
| 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
- International Shares36.3%
- Australian & NZ Shares24.6%
- Property and Infrastructure23.9%
- Australian Fixed Interest8.5%
- Cash and short-term interest bearing securities6.8%
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