CI Brunswick CIP0002AU Strategy
The Fund invests in listed securities with a minimum exposure of 75% to Australian and NZ securities and a maximum exposure of 25% to other international markets. The portfolio will typically consist of 20-40 stocks. The Fund can hold up to 25% of the portfolio in cash. Our strategy is to identify stocks with VoF attributes. The portfolio can be divided into 6 broad categories: stalwarts, bond like equities, asset plays, niche growth companies, growth cyclicals and turnarounds.
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.
|Dow JONES (US)||36,117.38||62.95||0.17%|
|NZX 50 Index||11,495.64||0.97||-0.01%|
|SSE Composite Index||2,969.56||3.35||0.11%|
|Pilbara Minerals Ltd PLS||3.71||0.13||3.63%|
|Santos Ltd STO||7.25||0.42||6.15%|
|Telstra Group Ltd TLS||3.84||0.00||0.00%|
|Evolution Mining Ltd EVN||3.60||0.05||-1.37%|
|Stockland Corp Ltd SGP||4.19||0.01||0.24%|
|South32 Ltd S32||3.13||0.00||0.00%|
|Scentre Group SCG||2.79||0.00||0.00%|
|Orora Ltd ORA||2.64||0.07||2.72%|
|Mirvac Group MGR||2.11||0.00||0.00%|
|Woodside Energy Group Ltd WDS||29.81||0.16||-0.53%|