Key stats
About INSMTAUGTH TMF UNITS
Expense ratio
0.97%
Home page
Inception date
Oct 5, 2020
ISIN
AU0000103012
The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.
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
Non-Energy Minerals
Finance
Health Technology
Stocks93.23%
Non-Energy Minerals17.69%
Finance13.62%
Health Technology10.76%
Technology Services8.65%
Energy Minerals8.48%
Retail Trade8.20%
Transportation6.16%
Electronic Technology5.28%
Health Services4.04%
Communications3.84%
Consumer Services3.25%
Utilities2.19%
Consumer Durables1.07%
Bonds, Cash & Other6.77%
ETF3.73%
Cash3.04%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history