None.
| Holding | Weight on exit |
|---|---|
| STOCKLAND STAPLED UNITS LTD | 0.34% |
| CAR GROUP | 0.31% |
| SONIC HEALTHCARE | 0.29% |
| COCHLEAR | 0.28% |
| SEMBCORP INDUSTRIES LTD | 0.18% |
Holdings compared (excluding cash instruments): 93 → 88.
| Holding | from | to |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 7.90% | 8.20% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BHP GROUP LTD | 9.52% | 10.32% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.98% | 8.20% |
| DBS GROUP HOLDINGS LTD | 5.13% | 5.38% |
| AIA GROUP | 4.15% | 4.30% |
| NATIONAL AUSTRALIA BANK LTD | 3.91% | 3.69% |
| WESTPAC BANKING CORPORATION | 3.93% | 3.62% |
| OVERSEA-CHINESE BANKING LTD | 3.17% | 3.47% |
| ANZ GROUP HOLDINGS LTD | 3.43% | 3.44% |
| MACQUARIE GROUP LTD DEF | 2.89% | 2.81% |
| WESFARMERS | 3.08% | 2.76% |
Combined top-10 weight: 48.2% → 48%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Australia | 64.1% | 63.3% |
| Singapore | 17.1% | 17.7% |
| United States | 0.0% | 0.1% |
The three countries that moved the most between the two snapshots.
+2.4% in USD (NAV 57.19 → 58.59, 31 Jul → 31 Aug). No distributions in the month.
185 mln $ → 207 mln $ (issuer’s daily series).
| TER | 0.60% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |