AHI Defined Returns
ETL2633AU
AHI Defined Returns ETL2633AU Strategy
The fund invests into the master fund which actively manages exposure to a diversified portfolio of defined return investments linked to global equity indices. The underlying fund invests primarily in UK Government Bonds to provide the return of capital to investors over time, alongside a portfolio of global, liquid derivatives that generate the return on capital.
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
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 Ordinaries | 8,816.40 | 58.90 | -0.66% |
CAC 40 | 7,774.85 | 8.64 | 0.11% |
DAX 40 | 24,200.10 | 139.81 | 0.58% |
Dow JONES (US) | 44,023.29 | 436.36 | -0.98% |
FTSE 100 | 8,971.03 | 32.71 | 0.37% |
HKSE | 24,517.76 | 72.36 | -0.29% |
NASDAQ | 20,677.80 | 37.47 | 0.18% |
Nikkei 225 | 39,663.40 | 14.62 | -0.04% |
NZX 50 Index | 12,754.59 | 64.96 | 0.51% |
S&P 500 | 6,243.76 | 0.00 | 0.00% |
S&P/ASX 200 | 8,561.80 | 68.50 | -0.79% |
SSE Composite Index | 3,503.78 | 1.22 | -0.03% |