Fund Facts
test About this fund
Unit prices (at 30 Sep 2022)
Buy $1.63 / Selfwfwfl $1.63
Buy/sell spread (at 26 Oct 2021)
0.20 / 0.20
Inception date
07 Nov 2003
Benchmark
S&P ASX 300
Fund size (at 31 Aug 2022)
$33.45m
Distribution Frequency
Quarterly
Suggested Min Timeframe
-
Currency
AUD
Portfolio Managers
Jeff Thomson
Johan Carlberg
Lachlan MacGregor
Fund IDs
APIR
HOW0019AU
ARSN
CUSTOM DATA TO BE PROVIDED
TIDM
ISIN
AU60HOW00197
Fees / Pricing
Management Costs
0.90%
Performance Fee (if applicable)
0%
Min Investment
$10,000.00
Regular Investment Plan
$100.00
Fund Performance (Net) as at 31 Aug 2022
| BHP GROUP LIMITED |
| COMMONWEALTH BANK OF AUSTRALIA |
| CSL LTD |
| NATIONAL AUSTRALIA BANK LIMITED |
| WOODSIDE ENERGY GROUP LTD |
| MACQUARIE GROUP LIMITED |
| WOOLWORTHS GROUP LTD |
| WESTPAC BANKING CORPORATION |
| GOODMAN GROUP |
| TELSTRA CORPORATION LIMITED |
Fund Performance & Distributions
Performance Table
Unit prices and distributions
| 1M | 3M | 1YR | 3YR (p.a) | 5YR (p.a) | 10YR (p.a) | SI (p.a) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.97% | -3.20% | -4.31% | -2.51% | - | - | -0.44% |
Data powered by FE fundinfo
The Fund benchmark is the Australian Consumer Price Index. The inception date for the Fund is 10 December 2018. Past performance is not a reliable indicator of future performance. Past performance figures that are less than 12 months are for informational purposes only and are not to be relied upon when considering the likely future performance of the fund.
The performance of XARO will not exactly replicate that of the Underlying Fund, for example where cash is held by XARO. View the performance of the Underlying Fund.