Wellington Global Fundamental Growth AUS (S:0P0000ON0K)
104.77
-2.14
(-2.00%)
AUD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.42% | 185.57 | 0.38% |
| Microsoft Corp. | 5.61% | 479.80 | 0.11% |
| Amazon.com, Inc. | 5.30% | 247.48 | 0.04% |
| Alphabet, Inc. | 5.01% | 329.31 | 0.05% |
| Broadcom Inc. | 3.63% | 351.39 | 1.86% |
| Apple, Inc. | 3.32% | 257.80 | -0.61% |
| Meta Platforms, Inc. | 2.73% | 650.35 | -0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.57% | 17.24 | 0.00% |
| Eli Lilly & Co. | 2.37% | 1066.00 | 0.23% |
| Mastercard, Inc. | 2.28% | 561.00 | -2.53% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |