Key stats
About MGEF CH TMF UNITS
Expense ratio
1.35%
Home page
Inception date
Aug 4, 2015
ISIN
AU000000MHG0
To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Cash
Stocks49.40%
Technology Services24.40%
Electronic Technology8.80%
Retail Trade7.10%
Finance4.70%
Health Services4.40%
Bonds, Cash & Other50.60%
Cash50.60%
Stock breakdown by region
North America80.57%
Europe19.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history