Sector exposure

Australian Fixed Interest

2 funds with Australian Fixed Interest exposure · average allocation in displayed funds 3.3%

Funds
2
Avg weight
3.3%
Sector Signals · Australian Fixed Interest Rule-based · derived from FMP & FE data
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Top Australian Fixed Interest-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
MM
MLC MK Allocated Pension FS Horizon 6 Share Portfolio
AU60MLC03066
MLC
3.3%
—
MM
MLC MK Allocated Pension Horizon 6 Share Portfolio
AU60MLC03116
MLC
3.3%
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Top Australian Fixed Interest 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
—
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
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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..
+3.3%
MLC MK Allocated Pen..
+3.3%
Performance Chart
Fund composite (no series data available)
Australian Fixed Interest Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI