Latest Fund Factsheet
Updated: 30.04.2025
S&P Kensho Moonshots Innovation
This fund is closed to investment as of 22 May 2025
7-10 Years
Minimum suggested investment time frame
-8.29%
5 year p.a index return as at 30 April 2025
0.45%
Management fee p.a.
Overview
Be like a venture capitalist and diversify your portfolio by investing in disruptive ideas and innovations that will shape our lives today and in the future. This fund is comprised of 50 US-listed companies, headquartered globally, with the highest Early-Stage Composite Innovation Score as assessed by the AI smarts of Kensho.
The fund provides exposure to 17 disruptive sectors such as smart grids, cleantech, cyber security and space exploration; these are the Moonshots. Market capitalisation and liquidity are key criteria for index selection; with minimum company size being $100M. These international high-growth companies are a mix of ground breaking start-ups and established innovative corporates each with the possibility for exponential potential.
Where is my money?
Take comfort in knowing which companies and locations your money is invested in.
holdings
Fund holdings as at 30 April 2025
| Company | Country | Industry | Weighting |
|---|---|---|---|
Eos Energy Enterprises Inc | US | Electrical Components & Equipment | 4.22% |
Okta Class A Ord | US | Internet Services & Infrastructure | 3.43% |
RM Robinhood Markets Inc | US | Investment Banking & Brokerage | 3.38% |
Roblox Class A Ord | US | Interactive Home Entertainment | 2.91% |
CI Couchbase Inc | US | Internet Services & Infrastructure | 2.85% |
EH Ehang Holdings ADR | CN | Aerospace & Defense | 2.84% |
Country weightings
This graph shows the fund allocation according to the countries.
United States (84.3%)
China (7.6%)
Israel (3.7%)
Germany (1.3%)
Great Britain (1.3%)
Canada (0.9%)
Sector composition
This graph shows the fund allocation according to the type of industry.
Biotechnology (18.4%)
Interactive Media & Services (12.5%)
Internet Services & Infrastructure (9.2%)
Systems Software (7.2%)
Application Software (6.3%)
Aerospace & Defense (5.3%)
Electronic Equipment & Instruments (5.3%)
Other (34.8%)
Country and Sector composition as at 30 April 2025.
Returns
As at 30 April 2025
-26.16%
3 months
1.18%
1 year
-14.45%
3 years
N/A
5 years
-29.78%
Since inception
Fund returns are after fees and at 0% PIR tax. Returns for periods more than a year are annualised to be per annum (p.a.). See our full performance disclaimer for more details.
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.
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Lower risk
Higher risk
Performance
Range of Returns
-62.67% vs 242.81%
The lowest and highest 12 month returns, in 5 years as at 31 March 2025*
Growth of 10K
$7,551.87
For the 5 years as at 31 March 2025, an investment of $10,000 would be up -24.48%*
Investment Objective
Capital Growth
The fund is designed to focus on capital growth and is a great satellite holding.
*These are the gross benchmark returns, not including fees or taxes.
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