YHD - Delayed Quote AUD

CBG Australian Equities Fund (14133.AX)

1.1700 -0.0200 (-1.68%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.1900
  • YTD Return -7.11%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 54.32M
  • Beta (5Y Monthly) 0.93
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 27, 2006

The Fund invests primarily in shares of listed companies in the S&P/ASX 200 Index. It can also hold listed shares outside of the S&P/ASX 200 Index and acquire shares in IPOs on the ASX, as well as some cash and cash-type investments including listed interest rate securities.

CBG Asset Management Limited

Fund Family

Equity Australia Large Growth

Fund Category

54.32M

Net Assets

2006-03-27

Inception Date

More about CBG Australian Equities Fund

Performance Overview: 14133.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Large Growth.

YTD Return

14133.AX
7.11%
Category
3.87%
 

1-Year Return

14133.AX
4.60%
Category
15.46%
 

3-Year Return

14133.AX
7.42%
Category
6.31%
 

5-Year Return

14133.AX
6.97%
Category
10.31%
 

Holdings: 14133.AX

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Top 10 Holdings (51.40% of Total Assets)

SymbolCompany% Assets
ANEWF.AX
ANEWF.AX 8.78%
CBAUF.AX
CBAUF.AX 8.64%
WEBNF.AX
WEBNF.AX 8.13%
HGG.L
HGG.L 4.80%
TRAUF.AX
TRAUF.AX 4.36%
NAUBF.AX
NAUBF.AX 4.21%
RSMDF
ResMed Inc. 3.25%
LLESF.AX
LLESF.AX 3.23%
SNMYF.AX
SNMYF.AX 3.12%
GEM.AX
G8 Education Limited 2.88%

Sector Weightings

Sector14133.AX
Financial Services   52.50%
Industrials   19.70%
Consumer Cyclical   9.87%
Healthcare   5.66%
Consumer Defensive   3.19%
Utilities   2.96%
Technology   2.86%
Basic Materials   2.03%
Energy   1.23%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: 14133.AX

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Research Reports: 14133.AX

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FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
+2.51%
 
RYSAX Rydex Electronics H
377.32
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RYELX Rydex Electronics A
389.66
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RYSCX Rydex Electronics C
327.10
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HHDFX Hamlin High Dividend Equity Instl
37.07
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HHDVX Hamlin High Dividend Equity Inv
37.08
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
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UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
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RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
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RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
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RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
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BPTIX Baron Partners Institutional
233.17
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BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
+1.21%
 
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
 
TIBGX Thornburg Investment Income Builder R4
25.91
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PGKAX PGIM Jennison Technology A
28.63
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TIBOX Thornburg Investment Income Builder R6
26.00
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CCOYX Columbia Seligman Technology and Information Fund
152.52
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SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
 
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
 
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
153.16
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
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PGKRX PGIM Jennison Technology R6
29.18
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SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
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CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
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WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
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CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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VEIRX Vanguard Equity Income Fund
97.22
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VEIPX Vanguard Equity Income Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
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KTCIX DWS Science and Technology Inst
48.15
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KGLAX Kinetics The Global Fund
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KTCSX DWS Science and Technology S
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KTCAX DWS Science and Technology A
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OTTRX Otter Creek Long/Short Opportunity Instl
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WWWEX Kinetics Global No Load
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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GQGPX GQG Partners Emerging Markets Equity Inv
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GQGRX GQG Partners Emerging Markets Equity R6
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GQGIX GQG Partners Emerging Markets EquityInst
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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TBDZX PGIM Jennison Diversified Growth Z
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TBDQX PGIM Jennison Diversified Growth R6
22.23
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KGLCX Kinetics The Global Fund
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BDAUX Baron Durable Advantage Fund
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FSPCX Fidelity Select Insurance Port
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FSHCX Fidelity Select Health Care Svcs Port
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BDAFX Baron Durable Advantage Fund
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BDAIX Baron Durable Advantage Fund
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WCMSX WCM International Small Cap Growth Instl
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AECLX American Century Emerg Mkts Sm Cp A
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AECVX American Century Emerg Mkts Sm Cp Inv
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AECSX American Century Emerging Mkts Sm Cp I
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AECTX American Century Emerg Mkts Sm Cp R6
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