Product Information
As at 29 Oct 2026
Exhange Code | Mgmt Fee (% p.a.) | Inception Date |
|---|---|---|
| BEST | 0.29 | 2 May 2025 |
NAV per unit (AUD) | Units outstanding | Fund Size (AUD) |
|---|---|---|
| 12.6599 | 1,537,560 | 19,465,294 |
Benchmark Information
Benchmark Provider | Benchmark Name | Benchmark Description |
|---|---|---|
| Solactive | Solactive United States Quality Cash Flow Index |  |
Performance
As at 29 Oct 2026
Period | Total Return (% Fund) | Total Return (% Benchmark) |
|---|---|---|
| 1M | -1.23 | -1.24 |
| 3M | 3.78 | 3.07 |
| 6M | 11.26 | 11.33 |
| Since Inception | 19.80 | 20.00 |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid‑ask spread that investors incur when buying and selling units on the exchange. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Top 10 Holdings
As at 29 Oct 2026
Name | Weight (%) | Market Value (AUD) |
|---|---|---|
| MICROSOFT CORP | 12.2 | 2,377,853 |
| APPLE INC | 11.5 | 2,241,630 |
| NVIDIA CORP | 10.0 | 1,944,295 |
| BROADCOM INC | 7.8 | 1,508,226 |
| META PLATFORMS-A | 5.1 | 985,781 |
| VISA INC-CLASS A | 4.3 | 826,504 |
| ALPHABET INC-A | 4.1 | 799,624 |
| ALPHABET INC-C | 3.6 | 692,714 |
| MASTERCARD INC-A | 3.5 | 689,123 |
| JPMORGAN CHASE | 3.2 | 625,800 |
Information Technology
55.4%
Communication Services
12.7%
Financials
17.2%
Health Care
6.4%
Consumer Staples
2.7%
Consumer Discretionary
2.1%
Industrials
1.4%
Real Estate
1.7%
Others
0.2%
Energy
0.1%
Portfolio Composition File (PCF)
