INSMTAUGTH TMF UNITSINSMTAUGTH TMF UNITSINSMTAUGTH TMF UNITS

INSMTAUGTH TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪109.11 M‬AUD
Fund flows (1Y)
‪−5.31 M‬AUD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−0.4%

Om INSMTAUGTH TMF UNITS

Issuer
InvestSMART Funds Management Ltd.
Brand
Intelligent Investor
Expense ratio
0.97%
Inception date
5 okt. 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000103012

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Finans
Hälsoteknik
Aktier93.23%
Icke-energimineraler17.69%
Finans13.62%
Hälsoteknik10.76%
Tekniska tjänster8.65%
Energimineraler8.48%
Detaljhandel8.20%
Transporter6.16%
Elektronisk teknik5.28%
Hälsotjänster4.04%
Kommunikationer3.84%
Konsumentservice3.25%
Verktyg2.19%
Konsumentvaror1.07%
Bonds, Cash & Other6.77%
ETF3.73%
Likvida medel3.04%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows