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Holdings (74)

NameSectorInstrumentAssets
Rheinmetall AGAutomobileForgn. Eq6.18461787%
Allegro.Eu SAServicesForgn. Eq3.06614339%
British American Tobacco (UK)Consumer StaplesForgn. Eq2.39729088%
Brambles Ltd. (Australia)ServicesForgn. Eq2.38946611%
Singapore Exchange LtdFinancialForgn. Eq2.29011406%
Imperial Brands PlcConsumer StaplesForgn. Eq2.28678115%
Corteva Inc.ChemicalsForgn. Eq2.13792048%
Cie Financiere Richemont SAFinancialForgn. Eq2.09733112%
Veeva Systems Inc.HealthcareForgn. Eq2.0825738%
Tencent Holdings Ltd.TechnologyForgn. Eq2.04974902%

Returns and rankings

1Y3Y5YAll
Fund Returns23.02%13.97%12.58%11.11%
Category Average17.01%16.48%10.97%NA%
Rank Within Category8.00%34.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 2.07%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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