2S&P/ASX Small Ordinaries Accumulation Index.
Australian Small Companies Fund
Portfolio Profile
Top 10 Holdings
| Name (Alphabetical) |
|---|
| Breville Group Ltd |
| Capstone Copper Corp |
| Codan Ltd |
| Imdex Ltd |
| Megaport Ltd |
| New Hope Corp Ltd |
| News Corp |
| Reece Ltd |
| Reliance Worldwide Corp Ltd |
| Sims Ltd |
Fund and benchmark sector weight (%)
| Name | Fund | BM² |
|---|---|---|
| Communication Services | 6.9 | 5.0 |
| Consumer Discretionary | 13.9 | 9.9 |
| Consumer Staples | 1.3 | 4.0 |
| Energy | 5.1 | 5.9 |
| Financials | 9.5 | 12.0 |
| Health Care | 3.9 | 4.4 |
| Industrials | 21.4 | 14.3 |
| Information Technology | 9.2 | 7.2 |
| Materials | 24.3 | 27.5 |
| Real Estate | 3.0 | 9.8 |
| Utilities | 0.0 | 0.0 |
| Cash | 1.5 | 0.0 |
Stock attribution (alphabetical)
| Top 5 - Contributors |
|---|
| Capstone Copper Corp |
| Codan Ltd |
| New Hope Corp Ltd |
| Regis Resources Ltd |
| Westgold Resources Ltd |
| Bottom 5 - Detractors |
|---|
| Minerals 260 Ltd |
| Predictive Discovery Ltd |
| Resolute Mining Ltd |
| Vault Minerals Ltd |
| West African Resources Ltd |