CFS FC W Pen-ETF Exp Ser ex-US Shr
AIL3235AU
CFS FC W Pen-ETF Exp Ser ex-US Shr AIL3235AU Strategy
The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP & the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Vanguard All-World Ex-US Shares Index ETF (ASX VEU) issued by Vanguard Investments Australia Limited. Vanguard has adopted a passive investment strategy and aims to track the underlying index. The ETF invests in US dollar terms and is not currency hedged.
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.
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Listed Investment Companies monthly performance: May 2025
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).
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Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,018.20 | 96.20 | 1.08% |
| CAC 40 | 7,632.01 | 85.85 | 1.14% |
| DAX 40 | 23,757.69 | 331.72 | 1.42% |
| Dow JONES (US) | 44,173.64 | 585.06 | 1.34% |
| FTSE 100 | 9,128.30 | 59.72 | 0.66% |
| HKSE | 24,799.67 | 66.22 | 0.27% |
| NASDAQ | 21,053.58 | 403.45 | 1.95% |
| Nikkei 225 | 40,549.93 | 259.23 | 0.64% |
| NZX 50 Index | 12,857.29 | 173.25 | 1.37% |
| S&P 500 | 6,329.94 | 91.93 | 1.47% |
| S&P/ASX 200 | 8,760.80 | 97.10 | 1.12% |
| SSE Composite Index | 3,602.13 | 18.82 | 0.53% |