Sector exposure

Australian Direct Property

3 funds with Australian Direct Property exposure · average allocation in displayed funds 4%

Funds
3
Avg weight
4%
Sector Signals · Australian Direct Property Rule-based · derived from FMP & FE data
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Top Australian Direct Property-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
MM
MLC MK Allocated Pension FS Horizon 6 Share Portfolio
AU60MLC03066
MLC
4.6%
—
MM
MLC MK Allocated Pension Horizon 6 Share Portfolio
AU60MLC03116
MLC
4.6%
—
MM
MLC MK Superannuation FS Horizon 7 Accelerated Growth Portfolio
AU60MLC04452
MLC
2.9%
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Top Australian Direct Property Holdings Across Funds
BHP
BHP GROUP LIMITED
Industrial Materials
3.63%
in 2 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
3.06%
in 2 funds
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NATIONAL AUSTRALIA BANK LIMITED
Unknown
1.48%
in 2 funds
—
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
1.4%
in 2 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
1.4%
in 2 funds
—
WESTPAC BANKING CORPORATION
Unknown
1.35%
in 2 funds
NVDA
NVIDIA CORPORATION
Semiconductors
1.3%
in 2 funds
MCQEF
MACQUARIE GROUP LIMITED
Financial - Capital Markets
1.24%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
MLC MK Allocated Pen..
+4.6%
MLC MK Allocated Pen..
+4.6%
MLC MK Superannuatio..
+2.9%
Performance Chart
Fund composite (no series data available)
Australian Direct Property Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI