Sector exposure

Material

10 funds with Material exposure · weighted average allocation 40% · 1019th largest sector ranked across tracked funds

Funds
10
Avg weight
40%
Sector rank
#1019 of 1169
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Top Material-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
KG
Konwave Gold Equity Fund
LU1001014080
Carne
88.2%
+127.4%
JG
Jupiter Gold & Silver Fund
IE00BMWBB456
Jupiter Asset Management
79.8%
+103.2%
AA
Ausbil Australian Active Equity
AU60AAP01037
Ausbil
35.1%
+22.8%
AG
Allan Gray Australia Equity Fund
AU60ETL00600
Allan Gray
32%
+21.3%
BC
BT Classic Lifetime Flexible Pension BT Core Australian Share
AU60RFA01164
BT
29.9%
—
PF
Pendal Focus Australian Share
AU60RFA00596
Pendal Group
28.1%
+17.3%
SW
Schroder Wholesale Australian Equity
AU60SCH01016
Schroders
27.5%
+22.4%
SA
Strategic Australian Equity
AU60DFA00083
IOOF Investment Management Limited
27.4%
+31%
KG
Kopernik Global All-Cap Equity Fund
IE000JIZVX47
Heptagon Capital
27%
+57%
MP
Mercer Passive Australian Shares
AU60NCL00029
Mercer Investments (Australia) Limited
24.5%
+23.6%
Top Material Holdings Across Funds
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BARRICK MINING CORPORATION
Unknown
10.54%
in 1 funds
—
BHP GROUP LIMITED
Unknown
9.46%
in 6 funds
—
SPROTT PHYSICAL SILVER TRUST TRUST UNIT
Unknown
9.44%
in 1 funds
—
DISCOVERY SILVER CORP.
Unknown
9.34%
in 1 funds
—
ALCOA INC
Unknown
8%
in 1 funds
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ANSELL LIMITED
Unknown
7%
in 1 funds
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EVOLUTION MINING LTD
Unknown
6.91%
in 1 funds
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COMMONWEALTH BANK OF AUSTRALIA
Unknown
6.87%
in 6 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Konwave Gold Equity ..
+88.2%
Jupiter Gold & Silve..
+79.8%
Ausbil Australian Ac..
+35.1%
Allan Gray Australia..
+32%
BT Classic Lifetime ..
+29.9%
Pendal Focus Austral..
+28.1%
Schroder Wholesale A..
+27.5%
Strategic Australian..
+27.4%
Kopernik Global All-..
+27%
Mercer Passive Austr..
+24.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Material ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI