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
Finance
Non-Energy Minerals
Stocks99.60%
Finance24.04%
Non-Energy Minerals23.40%
Consumer Services6.26%
Technology Services5.65%
Retail Trade5.30%
Health Technology5.09%
Energy Minerals4.10%
Communications3.43%
Distribution Services3.40%
Industrial Services3.30%
Commercial Services3.24%
Consumer Durables3.05%
Process Industries2.49%
Producer Manufacturing1.71%
Electronic Technology1.47%
Health Services1.33%
Miscellaneous0.74%
Transportation0.69%
Consumer Non-Durables0.54%
Utilities0.39%
Bonds, Cash & Other0.40%
UNIT0.24%
Cash0.16%
Miscellaneous0.00%
Stock breakdown by region
Oceania94.84%
North America4.49%
Europe0.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history