Key stats
About VDMINVOL TMF UNITS
Expense ratio
0.28%
Home page
Inception date
Apr 13, 2018
ISIN
AU0000005894
The fund seeks to provide long-term capital appreciation with volatility lower than the FTSE Global All Cap Index (AUD Hedged), before taking into account fees, expenses and tax.
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.93%
Finance12.56%
Technology Services11.17%
Electronic Technology11.10%
Health Technology10.67%
Consumer Non-Durables9.95%
Transportation7.28%
Retail Trade6.36%
Consumer Services6.29%
Communications5.81%
Industrial Services3.57%
Energy Minerals3.41%
Distribution Services3.23%
Utilities2.25%
Health Services2.19%
Process Industries1.65%
Commercial Services1.33%
Consumer Durables1.05%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.07%
Futures0.07%
Stock breakdown by region
North America63.65%
Asia18.66%
Europe13.55%
Oceania4.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history