YHD - Delayed Quote AUD

Spheria Opportunities (18418.AX)

1.0900 +0.0100 (+0.93%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 1.0800
  • YTD Return 10.46%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 18.87M
  • Beta (5Y Monthly) 0.80
  • Yield 24.71%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 22, 2010

The Fund aims to provide Investors with medium to long term capital growth and outperformance by investing initially in a diversified portfolio of Australian companies with strong outperformance potential.

Spheria Asset Management Pty Limited

Fund Family

Equity Australia Large Growth

Fund Category

18.87M

Net Assets

2010-06-22

Inception Date

Performance Overview: 18418.AX

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Trailing returns as of 2/28/2019. Category is Equity Australia Large Growth.

YTD Return

18418.AX
10.46%
Category
3.87%
 

1-Year Return

18418.AX
4.97%
Category
15.46%
 

3-Year Return

18418.AX
13.09%
Category
6.31%
 

5-Year Return

18418.AX
10.05%
Category
10.31%
 

Holdings: 18418.AX

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Top 10 Holdings (48.49% of Total Assets)

SymbolCompany% Assets
SIV.AX
SIV Capital Limited 6.43%
EML.AX
EML Payments Limited 6.14%
ANEWF.AX
ANEWF.AX 5.61%
NAUBF.AX
NAUBF.AX 5.03%
WEBNF.AX
WEBNF.AX 4.89%
DPZUF.AX
DPZUF.AX 4.59%
CMXHF.AX
CMXHF.AX 4.22%
SYDDF.AX
SYDDF.AX 3.99%
SLC.AX
Superloop Limited 3.89%
3.70%

Sector Weightings

Sector18418.AX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 18418.AX

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Research Reports: 18418.AX

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