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.
Funds News & Analysis
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Listed Investment Companies monthly performance: September 2025
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funds
Listed Investment Companies monthly performance: August 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 |
|---|---|---|---|
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| CAC 40 | 8,210.52 | 48.34 | -0.59% |
| DAX 40 | 24,190.19 | 139.84 | -0.57% |
| Dow JONES (US) | 46,772.35 | 152.39 | -0.32% |
| FTSE 100 | 9,528.39 | 101.40 | 1.08% |
| HKSE | 25,781.77 | 245.78 | -0.94% |
| NASDAQ | 22,811.62 | 142.05 | -0.62% |
| Nikkei 225 | 49,307.79 | 8.27 | -0.02% |
| NZX 50 Index | 13,306.44 | 71.41 | -0.53% |
| S&P 500 | 6,713.35 | 22.00 | -0.33% |
| S&P/ASX 200 | 9,030.00 | 10.30 | -0.11% |
| SSE Composite Index | 3,913.76 | 2.57 | -0.07% |