CFS FC W Pen-ETF Exp Series US Shares

AIL9485AU

CFS FC W Pen-ETF Exp Series US Shares AIL9485AU Strategy

The option will hold units in an ETP and cash and target 95% exposure to the underlying ETP and will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the iShares® S&P 500 (ASX:IVV) ETP issued by BlackRock Inv Mgt (Aus) Ltd (BlackRock). BlackRock has adopted a passive investment strategy and aims to track the underlying index - the index is an established market cap weighted US equity index and is widely used to measure performance of large-cap equities listed on US stock exchanges. The ETF 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

funds

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).
funds

Private credit and its role for investors

A spotlight on the evolving asset class.
funds

10 US stocks the best fund managers have been selling in 2025

Top investors have taken profits in these names.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,815.8059.50-0.67%
CAC 407,766.2141.96-0.54%
DAX 4024,060.29100.35-0.42%
Dow JONES (US)44,023.29436.36-0.98%
FTSE 1008,938.3259.74-0.66%
HKSE24,630.4140.290.16%
NASDAQ20,677.8037.470.18%
Nikkei 22539,712.3934.370.09%
NZX 50 Index12,754.5964.960.51%
S&P 5006,243.7624.80-0.40%
S&P/ASX 2008,561.8068.50-0.79%
SSE Composite Index3,499.565.43-0.16%

Market Movers