Key stats
About JHI FUTR TMF UNITS
Expense ratio
0.80%
Home page
Inception date
Sep 1, 2021
ISIN
AU0000169229
The Fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the Benchmark (MSCI World Index (net dividends reinvested) in AUD), over rolling five year periods
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stocks96.60%
Electronic Technology18.65%
Finance18.28%
Producer Manufacturing17.09%
Technology Services14.12%
Utilities5.45%
Commercial Services4.91%
Health Services4.64%
Consumer Durables3.76%
Consumer Non-Durables2.34%
Communications2.19%
Process Industries2.08%
Health Technology1.89%
Retail Trade1.20%
Bonds, Cash & Other3.40%
Cash3.40%
Stock breakdown by region
North America71.56%
Europe15.55%
Asia12.55%
Oceania0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history