Key stats
About LOOMISGBL TMF UNITS
Expense ratio
0.99%
Home page
Inception date
Oct 1, 2021
ISIN
AU0000171969
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.
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
Retail Trade
Stocks98.96%
Technology Services17.84%
Electronic Technology15.89%
Retail Trade14.13%
Producer Manufacturing9.02%
Commercial Services8.96%
Finance6.94%
Health Technology5.62%
Health Services5.27%
Consumer Non-Durables5.10%
Process Industries4.13%
Consumer Services3.49%
Energy Minerals1.79%
Industrial Services0.78%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
North America82.66%
Europe15.18%
Asia2.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history