Sector exposure

Non-AU Financials

1 funds with Non-AU Financials exposure · average allocation in displayed funds 31.8%

Funds
1
Avg weight
31.8%
Sector Signals · Non-AU Financials Rule-based · derived from FMP & FE data
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Top Non-AU Financials-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
DC
Daintree Core Income Trust
AU60WPC19633
Daintree Capital Management Pty Ltd
31.8%
+17.1%
Top Non-AU Financials Holdings Across Funds
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ElectraNet Pty Ltd 5.3038% Jul-31
Unknown
1.3%
in 1 funds
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ARC INFRASTRUCTURE WA PTY LTD MTN RegS
Unknown
1.3%
in 1 funds
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BRIDGING FINANCE WAREHOUSE
Unknown
1.2%
in 1 funds
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REGION RE LTD MTN RegS
Unknown
1.2%
in 1 funds
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IPART 2025-1 B
Unknown
1.1%
in 1 funds
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QBE Sub Notes Nov '31
Unknown
1.1%
in 1 funds
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BARCLAYS PLC SR UNSECURED REGS 06/31 VAR
Unknown
0.9%
in 1 funds
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BARCLAYS PLC BARCLAYS PLC
Unknown
0.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Daintree Core Income..
+31.8%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Non-AU Financials Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI