Key stats
About ISHLGECAP ISHLGECAP
Expense ratio
0.24%
Home page
Inception date
Dec 6, 2010
ISIN
AU000000ILC9
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
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
Finance
Non-Energy Minerals
Stocks99.90%
Finance44.68%
Non-Energy Minerals23.08%
Retail Trade9.62%
Health Technology9.54%
Energy Minerals5.44%
Communications2.97%
Transportation2.78%
Consumer Services1.79%
Bonds, Cash & Other0.10%
Cash0.10%
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