Sector exposure

Non-AU Financials

1 funds with Non-AU Financials exposure · weighted average allocation 32.7% · 595th largest sector ranked across tracked funds

Funds
1
Avg weight
32.7%
Sector rank
#595 of 610
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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
32.7%
+15.1%
Top Non-AU Financials Holdings Across Funds
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BRIDGING FINANCE WAREHOUSE
Unknown
1.2%
in 1 funds
—
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
—
BARCLAYS PLC BARCLAYS PLC
Unknown
0.9%
in 1 funds
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NSW Ports Finance Co Pty Ltd 5.042% Sep-31
Unknown
0.9%
in 1 funds
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Stockland Trust 5.42% Mar-32
Unknown
0.9%
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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CITIGROUP INC
Unknown
0.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Daintree Core Income..
+32.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Non-AU Financials ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Non-AU Financials Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI