Sector exposure

RMBS +0.00pp 7D

2 funds with RMBS exposure · average allocation in displayed funds 47.5%

Funds
2
Avg weight
47.5%
Sector Signals · RMBS Rule-based · derived from FMP & FE data
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Top RMBS-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AC
Alexander Credit Income
AU60ETL28056
Alexander Funds Management Pty Ltd
48.1%
+16.8%
DC
Daintree Core Income Trust
AU60WPC19633
Daintree Capital Management Pty Ltd
46.9%
+17.1%
Top RMBS Holdings Across Funds
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ElectraNet Pty Ltd 5.3038% Jul-31
Unknown
1.3%
in 1 funds
—
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%)
Alexander Credit Inc..
+48.1%
Daintree Core Income..
+46.9%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI