S&P Kensho Moonshots Innovation

Own your share of 50 of the most innovative US-listed companies at the forefront of disruptive themes changing our tomorrow, e.g. Virgin Galactic Holdings, iRobot, Microvision and more.

44.78%

5 year p.a. index return
to June 2021

0.55%

Management fee p.a. (before rebate)

50

Companies in the fund

Info tech

Largest sector

Fund 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. This fund tracks the S&P Kensho Moonshots Index.

CompanyIndustry% as at 30 June 2021
Asana Inc.Enterprise Collaboration3.01%
CRISPR Therapeutics AGGenetic Engineering2.69%
Virgin Galactic Holdings IncSpace2.61%
ChargePoint Holdings Inc.Smart Transportation2.45%
Varonis Systems IncCyber Security2.31%
Silicon LaboratoriesSmart Buildings2.28%
Energy Recovery IncSmart Grids2.26%
LendingClub CorpDemocratized Banking2.22%
Ambarella IncAutonomous Vehicles2.21%
BigCommerce Holdings IncDigital Communities2.19%
MongoDB IncInternet Services & Infrastructure2.19%
Asensus Surgical Inc.Human Evolution2.17%
Sohu.comDigital Communities2.16%
ProQR Therapeutics BVGenetic Engineering2.08%
Nano Dimension Ltd3D Printing2.08%
Dropbox Inc.Enterprise Collaboration2.08%
Radware LtdCyber Security2.07%
Agilysys IncFuture Payments2.06%
Nikola CorporationSmart Transportation2.06%
Slack TechnologiesInternet Services & Infrastructure2.01%
Mercury Systems IncDrones2.00%
Ballard Power Systems IncCleantech2.00%
Arcturus Therapeutics Holdings Inc.Genetic Engineering1.98%
F5 Networks IncCyber Security1.98%
BIT Mining LimitedDistributed Ledger1.98%
Xperi Holding CorporationSemiconductors1.97%
Workhorse Group IncDrones1.96%
Yelp IncDigital Communities1.94%
Super League Gaming Inc.Digital Communities1.94%
Vuzix CorpWearables1.93%
iRobot CorporationRobotics1.93%
Juniper Networks IncCyber Security1.92%
Eos Energy Enterprises IncCleantech1.91%
Netscout Systems IncCyber Security1.89%
OneConnect Financial TechnologyDistributed Ledger1.89%
ImmunityBio IncGenetic Engineering1.85%
Velodyne Lidar IncAutonomous Vehicles1.85%
Inovio Pharmaceuticals IncGenetic Engineering1.85%
Adaptimmune TherapeuticGenetic Engineering1.84%
908 Devices IncHuman Evolution1.82%
Electrameccanica Vehicles CorpSmart Transportation1.82%
Aerovironment IncDrones1.81%
Luminar Technologies IncSmart Transportation1.79%
Xunlei LtdDistributed Ledger1.77%
Ebang International Holdings Inc.Distributed Ledger1.72%
Desktop Metal Inc.3D Printing1.70%
Orchard Therapeutics PLCGenetic Engineering1.67%
Romeo PowerSmart Transportation1.65%
Microvision IncVirtual Reality1.57%
Accelerate Diagnostics IncRobotics0.81%

Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. You can find out more about constituent selection here.

Sector Holdings

For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.  

Performance

Range of returns

-24.79% vs +242.81%

The best and the worst 12 months returns in 5 years to June 2021*

Growth of $10,000

$63,613

For the 5 years to June 2021, you would be up 536.13%*

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.

Returns

3 months

-10.41%

1 year

66.02%

5 years

46.78%

10 years
N/A
Since Inception

N/A

Fund returns are after fees as at 30 June 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.55%

Over $25,000 invested

0.45%

Fees & perks simplified

The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here

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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Ready for your investing to skyrocket?

Got any questions? Call us on 0800 537 635 during 9am-5pm weekdays.