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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Other | 98.450 | 98.450 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Infrastructure Dividend Focus Equity Fund - Aud Class | - | 98.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 363.07B | 15.92 | 10.08 | 6.96 | ||
SMTAM Diversified Investment Core S | 223.37B | 7.33 | 4.07 | 2.85 | ||
SMTAM DC World Economy Index Fund | 216.58B | 15.95 | 10.08 | 6.97 | ||
SMTAM Domestic Eq SMTB Select SMA | 247.92B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 297.68B | 15.66 | 15.63 | - |
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