(IVV), 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 purposes only, using the previous day’s London 4 p.m. exchange rate, as ...
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 purposes only, using the previous day’s London 4 p.m. exchange rate, as provided by ...
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 06-Feb-2025 815,026 ISIN AU0000227589 Domicile Australia Exchange Ticker AESG Bloomberg Ticker AESG Portfolio Characteristics Number of Holdings as of 06-Feb-2025