Product Information
As at 23 Sept 2025
Exhange Code | Mgmt Fee (% p.a.) | Inception Date |
|---|---|---|
| HUGE | 0.29 | 2 May 2025 |
NAV per unit (AUD) | Units outstanding | Fund Size (AUD) |
|---|---|---|
| 12.8279 | 1,650,000 | 21,166,056 |
Benchmark Information
Benchmark Provider | Benchmark Name | Benchmark Description |
|---|---|---|
| Solactive | Solactive Magnificent 7+ Index |  |
Performance
As at 23 Sept 2025
Period | Total Return (% Fund) | Total Return (% Benchmark) |
|---|---|---|
| 1M | 5.49 | 5.52 |
| 3M | 14.09 | 14.17 |
| 6M | - | 30.72 |
| Since Inception | 28.26 | 28.37 |
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 23 Sept 2025
Name | Weight (%) | Market Value (AUD) |
|---|---|---|
| TESLA INC | 12.2 | 2,587,786 |
| ALPHABET INC-A | 11.8 | 2,495,074 |
| APPLE INC | 11.0 | 2,319,548 |
| BROADCOM INC | 10.3 | 2,184,343 |
| NETFLIX INC | 9.5 | 2,010,646 |
| NVIDIA CORP | 9.1 | 1,933,273 |
| AMAZON.COM INC | 9.1 | 1,929,939 |
| META PLATFORMS-A | 9.0 | 1,901,794 |
| COSTCO WHOLESALE | 8.9 | 1,894,200 |
| MICROSOFT CORP | 8.9 | 1,885,666 |
Consumer Discretionary
21.4%
Communication Services
30.3%
Information Technology
39.4%
Consumer Staples
9%
Documents
Announcements
Units on Issue and Fund Flows3 September 2025
Units on Issue and Fund Flows6 August 2025
Units on Issue and Fund Flows3 July 2025
Final Distribution June 20253 July 2025
Units on Issue and Fund Flows3 June 2025
