Maven Smaller Companies
FHT3495AU
Maven Smaller Companies FHT3495AU Strategy
The Fund will focus on Australian and New Zealand listed securities but can hold up to 10% in unlisted securities (measured at time of purchase). The investment universe (outside the S&P/ASX 50) is likely to offer the most opportunities. However, the Fund may continue to hold a security as it enters the S&P/ASX 50 if it exhibits other attributes as outlined in the investment process. The cash component can be from 0-90% but is expected to typically be 5-30% of the portfolio.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: July 2024
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
KiwiSaver Survey | June Quarter 2024
KiwiSaver assets increased, ending the quarter at NZD 110.8b, up around $3.5b for the quarter. This follows a $4b increase in the first quarter of the year.
funds
Listed Investment Companies monthly performance: June 2024
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Stocks
ETFs
- Australian ETFs
- Active Australian Equity ETFs
- Passive Australian Equity ETFs
- Emerging Market Equity ETFs
- Sustainable ETFs
- Active Global Equity ETFs
- Passive Global Equity ETFs
- Active Australian Fixed Interest ETFs
- Passive Australian Fixed Interest ETFs
- Active Australian Listed Property ETFs
- Passive Australian Listed Property ETFs
- Active Global Fixed Interest ETFs
- Passive Global Fixed Interest ETFs
- Active Global Infrastructure ETFs
- Passive Global Infrastructure ETFs
- Active Global Property ETFs
- Passive Global Property ETFs
Funds
- Active Australian Equity Funds
- Passive Australian Equity Funds
- Active Global Equity Funds
- Passive Global Equity Funds
- Sustainable Funds
- Emerging Market Equity Funds
- Passive Australian Listed Property Funds
- Active Australian Listed Property Funds
- Passive Global Infrastructure Funds
- Active Global Infrastructure Funds
- Active Global Property Funds
- Passive Global Property Funds
- Active Australian Fixed Interest Funds
- Passive Australian Fixed Interest Funds
- Active Global Fixed Interest Funds
- Passive Global Fixed Interest Funds
Markets
Index
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| All Ordinaries | 8,191.90 | 22.90 | -0.28% |
| CAC 40 | 7,425.26 | 72.96 | 0.99% |
| DAX 40 | 18,443.56 | 141.66 | 0.77% |
| Dow JONES (US) | 40,968.86 | 623.45 | 1.55% |
| FTSE 100 | 8,270.84 | 89.37 | 1.09% |
| HKSE | 17,196.96 | 247.34 | -1.42% |
| NASDAQ | 16,881.75 | 190.91 | 1.14% |
| Nikkei 225 | 36,215.75 | 175.72 | -0.48% |
| NZX 50 Index | 12,621.62 | 6.11 | 0.05% |
| S&P 500 | 5,477.26 | 68.84 | 1.27% |
| S&P/ASX 200 | 7,988.10 | 25.30 | -0.32% |
| SSE Composite Index | 2,736.49 | 29.32 | -1.06% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| Bowen Coking Coal Ltd BCB | 0.01 | 0.00 | -18.18% |
| Elanor Commercial Property Fund ECF | 0.61 | 0.01 | -0.82% |
| Imugene Ltd IMU | 0.05 | 0.00 | -1.85% |
| Telstra Group Ltd TLS | 3.92 | 0.01 | -0.25% |
| Red 5 Ltd RED | 0.29 | 0.01 | -3.33% |
| Pilbara Minerals Ltd PLS | 2.41 | 0.00 | 0.00% |
| Sayona Mining Ltd SYA | 0.02 | 0.00 | -4.35% |
| Latin Resources Ltd LRS | 0.17 | 0.01 | 3.13% |
| Pointsbet Holdings Ltd PBH | 0.57 | 0.06 | 11.76% |
| Liontown Resources Ltd LTR | 0.62 | 0.03 | 4.20% |