Sector exposure

Financials ex Property Trusts

1 funds with Financials ex Property Trusts exposure · weighted average allocation 28.6% · 586th largest sector ranked across tracked funds

Funds
1
Avg weight
28.6%
Sector rank
#586 of 586
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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
28.6%
+20.3%
Top Financials ex Property Trusts Holdings Across Funds
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BHP GROUP LIMITED
Unknown
12.27%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
9.23%
in 1 funds
—
NATIONAL AUSTRALIA BANK LIMITED
Unknown
6.77%
in 1 funds
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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
6.36%
in 1 funds
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RIO TINTO PLC
Unknown
4.2%
in 1 funds
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MACQUARIE GROUP LIMITED
Unknown
4.05%
in 1 funds
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CSL LIMITED
Unknown
3.74%
in 1 funds
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GOODMAN GROUP ORD
Unknown
3.61%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Ausbil Australian Ac..
+28.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Financials ex Property Trusts ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Financials ex Property Trusts Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI