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VE GCAP TMF UNITSVE GCAP TMF UNITSVE GCAP TMF UNITS

VE GCAP TMF UNITS

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Overview
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GCAP chart


Full chart

Key stats


Assets under management (AUM)
‪28.64 M‬AUD
Fund flows (1Y)
‪−3.40 M‬AUD
Dividend yield (indicated)
6.11%
Discount/Premium to NAV
0.05%

About VE GCAP TMF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.59%
Home page
vaneck.com.au
Inception date
Aug 3, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000163230
GCAP aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

GCAP analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks2.50%
Finance2.50%
Bonds, Cash & Other97.50%
Corporate85.22%
Cash11.71%
Securitized0.58%

GCAP news



Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.