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  5. Global X FANG+ ETF - Managed fund profile

Global X FANG+ ETF - Managed Fund

Fund Objective
The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG Index (the Index).
Fund Strategy
The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG Index (the Index).

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 7.84% 3.75% 18.51% 54.33% 60.46% 19.72% -% -%
Growth return 7.84% 3.75% 12.42% -% 56.28% 15.42% -% -%
Income return 0% 0% 6.09% -% 4.18% 4.3% -% -%
Market index (MSCI USA NR AUD)
Total return 5.11% 3.42% 12.9% 33.22% 21.41% -% 15.9% 15.7%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X FANG+ ETF
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
19.52%
International Equities
72.79%
Cash
1.07%
Property
0.63%
Alternatives
5.99%

General Information

Fund Details
Type Description
Global X FANG+ ETF
ANZ ETFS Management (AUS) Ltd
Equity North America
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
27 Feb 2020
$785.56 million (as at 4 Nov 2024)
$19.67 (as at 30 Aug 2023)
$19.61 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.35% (as at 16 Sep 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 7 Nov 2024)

Holding (as at 7 Nov 2024) Type % of Portfolio
NVIDIA Corp Equity 11.64%
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FAQs about the Global X FANG+ ETF

The objective of the Global X FANG+ ETF managed fund is The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG+ Index (the Index).

The strategy of the Global X FANG+ ETF managed fund is The fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG+ Index (the Index).

The APIR code of the Global X FANG+ ETF managed fund is .

Global X FANG+ ETF’s total return last month was 7.84%. This was made up of a growth return of 7.84% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Global X FANG+ ETF’s total return for the last three months was 3.75%. This was made up of a growth return of 3.75% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Global X FANG+ ETF’s one-year total return is 54.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Global X FANG+ ETF’s one-year total return is 19.72%. This was made up of a growth return of 15.42% and an income return of 4.3%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Global X FANG+ ETF managed fund is :

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

The Responsible Entity for the Global X FANG+ ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X FANG+ ETF managed fund belongs to the Equity North America sector/asset class.

As at 4 Nov 2024, the size of the Global X FANG+ ETF managed fund was $785.56 million.

The Global X FANG+ ETF managed fund has an inception date of 27 Feb 2020.

The current entry price of the Global X FANG+ ETF managed fund is $19.67 per unit and the current exit price is $19.61 per unit (as at 30 Aug 2023).

The current exit price of the Global X FANG+ ETF managed fund is $19.61 per unit and the current entry price is $19.67 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X FANG+ 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.