Sector exposure

Financials ex Property Trusts

1 funds with Financials ex Property Trusts exposure · average allocation in displayed funds 26.6%

Funds
1
Avg weight
26.6%
Sector Signals · Financials ex Property Trusts Rule-based · derived from FMP & FE data
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Top Financials ex Property Trusts-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AA
Ausbil Australian Active Equity
AU60AAP01037
Ausbil
26.6%
+20.5%
Top Financials ex Property Trusts Holdings Across Funds
BHP
BHP GROUP LIMITED
Industrial Materials
14.26%
in 1 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
8.54%
in 1 funds
—
ANZ GROUP
Unknown
5.59%
in 1 funds
—
NATIONAL AUSTRALIA BANK LIMITED
Unknown
5.49%
in 1 funds
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RIO TINTO PLC
Unknown
4.56%
in 1 funds
MCQEF
MACQUARIE GROUP LIMITED
Financial - Capital Markets
4.52%
in 1 funds
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GOODMAN GROUP ORD
Unknown
4.42%
in 1 funds
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TELSTRA GROUP LIMITED
Unknown
3.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Ausbil Australian Ac..
+26.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Financials ex Property Trusts Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI