ANZAX Mutual Fund

ANZAX Mutual Fund

NAV$46.24
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Top Countries

#CountryRegionAllocation
1US
Global
51.16%
2United States
North America
40.10%
3Cayman Islands
Latin America
1.42%
4India
Asia Pacific
0.95%
5Canada
North America
0.86%
6Netherlands
Europe
0.73%
7Australia
Asia-Pacific
0.56%

ANZAX Mutual Fund Geographic Allocation

ANZAX geographic allocation spans US (51.2%), United States (40.1%), Cayman Islands (1.4%), India (0.9%), Canada (0.9%). The fund covers 6 regions.

ANZAX country exposure helps investors assess international diversification and geopolitical risk. ANZAX sectors alongside geography give a fuller picture of portfolio allocation.