Key stats
About ISHSMLORD ISHSMLORD
Expense ratio
0.55%
Home page
Inception date
Dec 6, 2010
ISIN
AU000000ISO9
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 200 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
Non-Energy Minerals
Finance
Stocks99.13%
Non-Energy Minerals24.63%
Finance20.21%
Consumer Services6.01%
Technology Services5.76%
Retail Trade5.43%
Health Technology5.42%
Energy Minerals5.12%
Commercial Services3.74%
Producer Manufacturing3.46%
Communications3.24%
Distribution Services3.04%
Consumer Durables2.77%
Industrial Services2.63%
Process Industries2.61%
Electronic Technology1.49%
Transportation1.09%
Health Services1.06%
Miscellaneous0.96%
Consumer Non-Durables0.46%
Bonds, Cash & Other0.87%
Cash0.30%
UNIT0.30%
Mutual fund0.25%
Miscellaneous0.01%
Stock breakdown by region
Oceania97.73%
North America1.47%
Europe0.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history