Key stats
About MGEF CH TMF UNITS
Expense ratio
1.35%
Home page
Inception date
Aug 4, 2015
ISIN
AU000000MHG0
To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.
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
Retail Trade
Miscellaneous
Stocks45.70%
Technology Services14.90%
Retail Trade10.20%
Commercial Services8.20%
Health Services4.40%
Finance4.10%
Electronic Technology3.90%
Bonds, Cash & Other54.30%
Miscellaneous46.30%
Cash8.00%
Stock breakdown by region
North America82.49%
Europe17.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history