Key stats
About FILFDEM TMF UNITS
Home page
Inception date
Nov 30, 2012
ISIN
AU60FID00235
To achieve returns in excess of the benchmark (MSCI All Country World Index NR) over the medium to 7 long term.
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
Technology Services
Electronic Technology
Health Technology
Stocks95.41%
Technology Services18.15%
Electronic Technology13.49%
Health Technology10.82%
Consumer Non-Durables9.21%
Finance9.10%
Producer Manufacturing7.43%
Health Services5.96%
Retail Trade5.60%
Commercial Services3.41%
Transportation2.95%
Distribution Services2.66%
Process Industries2.07%
Non-Energy Minerals1.39%
Utilities1.23%
Consumer Durables0.90%
Consumer Services0.53%
Energy Minerals0.52%
Bonds, Cash & Other4.59%
Cash4.59%
Stock breakdown by region
North America63.18%
Europe25.20%
Asia11.19%
Latin America0.44%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history