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| Fund Overview | |
| Manager Comments | The Fun'd's geographic composition was North America 44.0%, UK 24.7%, Cash and Puts 16.8% and Europe 14.8%. Average market cap of portfolio equities is $A81.3 and weighted average dividend yield is 2.60% The Fund's unit price decreased by 0.7% in June. Key positive contributors for the month came from our holdings in BNY Mellon, Discover Financial Services, BSkyB, St Jude Medical and TE Connectivity. The main negative contributors were Coach, Express Scripts, Oracle, British American Tobacco and Baxter International. The Fund continues to have no foreign currency hedging in place as Insync consider the main risks to the Australian dollar to be on the downside. |
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