Sector exposure

Australian Higher Yield

1 funds with Australian Higher Yield exposure · weighted average allocation 23% · 756th largest sector ranked across tracked funds

Funds
1
Avg weight
23%
Sector rank
#756 of 857
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Top Australian Higher Yield-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SR
Schroder Real Return
AU60SCH00398
Schroders
23%
+26.1%
Top Australian Higher Yield Holdings Across Funds
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ISHARES PHYSICAL GOLD ETC PLC ETF-C
Unknown
2.2%
in 1 funds
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AUSTRALIA (COMMONWEALTH OF) CIBJ 0.25 21-NOV-2032 REG-S
Unknown
1%
in 1 funds
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AUSTRALIA COMMONWEALTH OF (GOVERN CIBJ 2.0 21-AUG-2035 REG-S
Unknown
1%
in 1 funds
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NVIDIA CORPORATION
Unknown
0.8%
in 1 funds
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UBS GROUP AG AT1-P 6.375 31-DEC-2079 REG-S (CAPSEC (BTP))
Unknown
0.6%
in 1 funds
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ALPHABET INC.
Unknown
0.6%
in 1 funds
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BHP GROUP LIMITED
Unknown
0.6%
in 1 funds
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APPLE INC.
Unknown
0.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Schroder Real Return
+23%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Australian Higher Yield ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Australian Higher Yield Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI