the underlying fund into which the fund substantially invests. The base currency of the underlying fund is U.S. dollars, however, holding information has been converted to Australian dollars for illustrative pu
to price movements. Past performance is not a guide to future returns and investors should be aware that the value of units or shares and the income from them may fall as well as rise and they may not get back the full amount invested. Exchange rates may also cause the ...
Exchange ASX - All Markets Asset Class Fixed Income Shares Outstanding as of 04-June-2025 3,960,042 ISIN AU0000227589 Domicile Australia Exchange Ticker AESG Bloomberg Ticker AESG Portfolio Characteristics Number of Holdings as of 04-June-2025 ...
Exchange ASX - All Markets Asset Class Equity Shares Outstanding as of 02-June-2025 46,053,795 ISIN AU00000IHVV8 Domicile Australia Exchange Ticker IHVV Bloomberg Ticker IHVV Portfolio Characteristics Number of Holdings as of 30-May-2025 ...