InvestSMART

ETFS Magnificent 7+ ETF - Managed Fund

Fund Objective
HUGE provides investors access to the 10 largest Nasdaq listed; US domiciled companies on an equal weighted basis
Fund Strategy
HUGE provides investors access to the 10 largest Nasdaq listed; US domiciled companies on an equal weighted basis

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.34% 12.13% -% -% -% -% -% -%
Growth return -0.62% 10.84% 21.84% -% -% -% -% -%
Income return 5.96% 1.29% -% -% -% -% -% -%
Market index (MSCI USA NR AUD)
Total return -0.18% 5.86% 14.04% 13.56% 24.38% 21.11% 16.99% 15.16%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.25%
Australian Equities
0.06%
Cash
1.61%
Property & Infrastructure
0.53%
Alternatives
5.55%

General Information

Fund Details
Type Description
ETFS Magnificent 7+ ETF
Equity North America
Not Rated
Investment Fund
2 May 2025
$20.73 million (as at 17 Dec 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.19% (as at 19 Nov 2025)
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FAQs about the ETFS Magnificent 7+ ETF

The objective of the ETFS Magnificent 7+ ETF managed fund is HUGE provides investors access to the 10 largest Nasdaq listed; US domiciled companies on an equal weighted basis

The strategy of the ETFS Magnificent 7+ ETF managed fund is HUGE provides investors access to the 10 largest Nasdaq listed; US domiciled companies on an equal weighted basis

The APIR code of the ETFS Magnificent 7+ ETF managed fund is .

ETFS Magnificent 7+ ETF’s total return last month was 5.34%. This was made up of a growth return of -0.62% and an income return of 5.96%. These returns were calculated as at 31 Oct 2025.

ETFS Magnificent 7+ ETF’s total return for the last three months was 12.13%. This was made up of a growth return of 10.84% and an income return of 1.29%%. These returns were calculated as at 31 Oct 2025.

ETFS Magnificent 7+ ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

ETFS Magnificent 7+ ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the ETFS Magnificent 7+ ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The ETFS Magnificent 7+ ETF managed fund belongs to the Equity North America sector/asset class.

As at 17 Dec 2025, the size of the ETFS Magnificent 7+ ETF managed fund was $20.73 million.

The ETFS Magnificent 7+ ETF managed fund has an inception date of 2 May 2025.

The current entry price of the ETFS Magnificent 7+ ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ETFS Magnificent 7+ ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ETFS Magnificent 7+ ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.