Overview

How is this fund different to others?

Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With 11 vehicle manufacturers plus 18 companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series.

Holdings

As at November 30, 2023

Company	Country	Industry	Weight
Blink Charging Co	US	Electrical Components & Equipment	3.29%
General Motors Co	US	Automobile Manufacturers	2.92%
Dana Incorporated	US	Automotive Parts & Equipment	2.80%
Tesla Inc Ordinary Shares	US	Automobile Manufacturers	2.76%
Aspen Aerogels Inc	US	Specialty Chemicals	2.75%
OS ON Semiconductor Corp	US	Semiconductors	2.74%
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Performance

• Range of returns

  -42.93%

  VS

  270.43%

  The lowest and highest 12 month returns, in 5 years to the end of November 2023*

• Growth of $10k

  $14,889

  For the 5 years to 30 November 2023, an investment of $10,000 would be up 48.89%*

• Investment Objective

  Capital Growth

  The Fund is designed to focus on capital growth and is a great satellite holding.

*These are the gross index returns, not including fees or taxes.

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.