Holdings

Symbol Grade Price % Change Allocation
CBA A 1.01 8.23
BHP D 0.87 6.47
WBC A 0.67 5.86
CSL D 1.18 5.27
ANZ A 0.28 5.09
NAB A 0.89 4.42
WOW F -0.03 2.49
MQG A 1.05 2.38
WES B 1.46 2.35
TLS C 0.26 2.29
AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.
Volatility Mathematical Finance Technical Analysis
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