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Holdings (74)

NameSectorInstrumentAssets
Rheinmetall AGAutomobileForgn. Eq4.42221953%
Allegro.Eu SAServicesForgn. Eq2.88916389%
Imperial Brands PlcConsumer StaplesForgn. Eq2.39696515%
British American Tobacco (UK)Consumer StaplesForgn. Eq2.35219934%
Singapore Exchange LtdFinancialForgn. Eq2.2488916%
Tencent Holdings Ltd.TechnologyForgn. Eq2.20641262%
Brambles Ltd. (Australia)ServicesForgn. Eq2.1505084%
Cie Financiere Richemont SAFinancialForgn. Eq2.07556253%
Sanofi SAHealthcareForgn. Eq2.05024692%
Corteva Inc.ChemicalsForgn. Eq2.03390217%

Returns and rankings

1Y3Y5YAll
Fund Returns12.82%6.96%11.54%11.11%
Category Average9.18%7.40%10.04%NA%
Rank Within Category8.00%35.00%18.00%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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