ETFS Morningstar Global Technology ETF - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.19 12.45 3.61 20.44 20.56 25.2 - -
Growth return 0.19 2.87 -5.23 9.9 10.33 15.89 - -
Income return 0 9.58 8.84 10.54 10.23 9.31 - -
Market index (MSCI World NR AUD)
Total return 0.6 2.93 -7.26 3.06 7.32 11.44 8.03 12.19
As as 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ETFS Morningstar Global Technology ETF
International Equities
Australian Equities
Fixed Interest
Average Allocation of Peers
International Equities
Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
ETFS Morningstar Global Technology ETF
ANZ ETFS Management (AUS) Ltd
Equity Global Technology
starstarstarstar (as at 31 Jul 2020)
Investment Fund
7 Apr 2017
$158.12 million (as at 11 Aug 2020)
Fund Objective
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').
Fund Strategy
The Morningstar Developed Markets Technology Moat Focus IndexSM provides exposure to companies selected from global, developed markets with Morningstar Economic Moat Ratings of 'wide' or 'narrow' that are trading at low market price/fair value ratios. Economic Moat Ratings are a measure of quality that relates to the sustainability of a company's competitive advantages. Wide moat companies are positioned to sustain economic profits for at least 20 years, narrow moat companies, 10.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 12 Aug 2020)

Holding (as at 12 Aug 2020) Type % of Portfolio
Infineon Technologies AG Equity 4.87%
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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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.83%
Intelligent Investor Equity Growth 7.41%
InvestSMART High Growth 6.88%
InvestSMART Growth 6.39%
InvestSMART Balanced 5.24%
Intelligent Investor Equity Income 4.68%
InvestSMART Conservative 4.10%
InvestSMART Hybrid Income 3.62%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 3.46%
InvestSMART Property and Infrastructure 3.29%
InvestSMART Interest Income 3.29%