Fund (%) | Benchmark (%) | |||
---|---|---|---|---|
1 Month |
2.01
|
N/A
|
||
3 Month |
2.40
|
N/A
|
||
6 Month |
8.25
|
N/A
|
||
1 Year |
19.80
|
N/A
|
||
3 years (% p.a.) |
N/A
|
N/A
|
||
5 years (% p.a.) |
N/A
|
N/A
|
||
7 years (% p.a.) |
N/A
|
N/A
|
Powered by data from
Fund (%) | Benchmark (%) | |||
---|---|---|---|---|
1 year (% p.a.) |
0.00
|
0.00
|
||
3 years (% p.a.) |
0.00
|
0.00
|
||
5 years (% p.a.) |
0.00
|
0.00
|
Shareholder/Position | Holding (%) | |
---|---|---|
In percentage order | ||
CHUNGHWA TELECOM | 2.20% | |
TELUS CORP | 2.19% | |
BCE INC | 2.01% | |
NETLINK NBN TRUST UT | 2.00% | |
ATLANTICA YIELD PLC | 1.91% | |
SINGAPORE AIRLINES | 1.76% | |
STANTEC INC | 1.72% | |
SWISSCOM AG | 1.72% | |
DEUTSCHE TELEKOM AG | 1.71% | |
ORANGE SA | 1.71% |
Exposure to infrastructure
Infrastructure investments typically offer features such as; high and stable yields, low volatility and correlation to other asset classes and defensive sector allocations.
Dynamic strategy
CORE is the only infrastructure fund in Australia following a rules-based dynamic strategy, which adjusts its portfolio every six months to re- align itself in accordance with market conditions.
Liquidity
CORE holds only stocks trading on recognised global exchanges and the Index includes filters on market capitalisation and daily trading volume.
Transparent
Full portfolio holdings for CORE are made publicly available daily via www.etfsecurities.com.au
Significant risks for the product include:
CORE is an exchange traded fund (ETF) which is tradable by investors on stock exchanges intraday and can be created and redeemed daily by certain financial institutions (known as Authorised Participants).
The Solactive Global Core Infrastructure Low Volatility Index provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks in any one sector. The index is weighted by the inverse of historical volatility and is calculated in US dollars.
ETF Securities Australia is an expert, independent provider of accessible investment solutions. We use transparent and cost effective investment solutions to enable Australian investors to achieve their desired outcome, while also intelligently diversifying their portfolios. We also act as a dedicated source of actionable investor knowledge for Australian investors and their advisers.
The methodology employed by Solactive in calculating the Index can be found at www.solactive.com
Each Fund will attempt to (before fees and expenses) fully replicate the performance of the relevant Index by investing its assets in a portfolio of securities that comprise the Index in proportion to the weight assigned to each security within the Index.
Any changes in the composition of an Index, whether due to scheduled rebalancing or other unscheduled events (e.g. corporate actions), will generally be reflected in the portfolio of securities held by a Fund as soon as practically possible.
In certain circumstances, it may not be possible or practical for the Responsible Entity to exactly replicate the Index. For example, trading in particular securities may be suspended. In other circumstances the exact replication of the Index may be impractical or excessively costly, for example where the Index comprises a large number of securities that are assigned small weights.
To assist investors, each Fund's full portfolio holdings will be published on a daily basis on www.etfsecurities.com.au at the same time that Authorised Participants and market makers are provided with portfolio composition files.
Each Fund may hold derivative contracts from time to time, such as exchange traded options written on the Index or its constituent securities, and other investments that do not comprise the Index, but help to achieve the investment objectives of that Fund. These other investments that do not comprise the index may include for example:
These are expected to be used in limited circumstances.
Cash balances may also be held in each Fund from time to time. None of the Funds will engage in securities lending.
This information is communicated by ETFS Management (AUS) Limited ("ETFS") (Australian Financial Services Licence Number 466778), and may not be reproduced, distributed or published by any recipient for any purpose. Under no circumstances is this information to be used or considered as an offer to sell, or a solicitation of an offer to buy, any securities, investments or other financial instruments and any investments should only be made on the basis of the relevant product disclosure statement which should be considered by any potential investor including any risks identified therein.
This information does not take into account your personal needs and financial circumstances. You should seek independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Although we use reasonable efforts to obtain reliable, comprehensive information, we make no representation and give no warranty that it is accurate or complete.
Investments in any product issued by ETFS are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Neither ETFS, ETFS Capital Limited nor any other member of the ETFS Capital Group guarantees the performance of any products issued by ETFS or the repayment of capital or any particular rate of return therefrom.
The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not an indication of future performance.
These details will be entered into your CPD certificate, so please ensure their accuracy