Product Information
As at 23 Jun 2025
Exhange Code | Mgmt Fee (% p.a.) | Inception Date |
|---|---|---|
| HUGE | 0.29 | 2 May 2025 |
NAV per unit (AUD) | Units outstanding | Fund Size (AUD) |
|---|---|---|
| 11.2441 | 675,000 | 7,589,797 |
Benchmark Information
Benchmark Provider | Benchmark Name |
|---|---|
| Solactive | Solactive Magnificent 7+ Index |
Performance
As at 23 Jun 2025
Period | Total Return (% Fund) | Total Return (% Benchmark) |
|---|---|---|
| 1M | 6.05 | 6.06 |
| 3M | - | 14.50 |
| 6M | - | -1.37 |
| Since Inception | 12.43 | 12.44 |
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 Jun 2025
Name | Weight (%) | Market Value (AUD) |
|---|---|---|
| TESLA INC | 11.1 | 845,268 |
| BROADCOM INC | 10.9 | 831,431 |
| NVIDIA CORP | 10.9 | 824,757 |
| META PLATFORMS-A | 10.3 | 785,317 |
| MICROSOFT CORP | 9.9 | 750,425 |
| AMAZON.COM INC | 9.8 | 741,039 |
| ALPHABET INC-A | 9.6 | 728,213 |
| NETFLIX INC | 9.6 | 727,057 |
| APPLE INC | 9.1 | 686,497 |
| COSTCO WHOLESALE | 8.8 | 665,384 |
Consumer Discretionary
20.9%
Information Technology
40.8%
Communication Services
29.5%
Consumer Staples
8.8%
Dividend Reinvestment Plan
