None.
| Holding | Weight on exit |
|---|---|
| STOCKLAND STAPLED UNITS LTD | 0.34% |
| CAR GROUP | 0.31% |
| SONIC HEALTHCARE | 0.30% |
| COCHLEAR | 0.27% |
| SEMBCORP INDUSTRIES LTD | 0.18% |
Holdings compared (excluding cash instruments): 93 → 88.
| Holding | from | to |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 7.91% | 8.20% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BHP GROUP LTD | 9.53% | 10.31% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.98% | 8.20% |
| DBS GROUP HOLDINGS LTD | 5.11% | 5.37% |
| 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 | 2.91% | 2.80% |
| WESFARMERS | 3.09% | 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 | 63.9% | 63.2% |
| Singapore | 17.1% | 17.7% |
| United States | 0.5% | 0.2% |
The three countries that moved the most between the two snapshots.
+2.5% in USD (NAV 248.96 → 255.09, 31 Jul → 31 Aug). Accumulating fund: no distributions.
4 mld $ → 4.2 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |