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.
21.85%
5 year p.a. index return
to 31 March 2022
Management fee p.a. (before rebate)
50
Companies in the fund
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 21 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.
| Company | Industry | % as at 31 March 2022 |
|---|---|---|
| Juniper Networks Inc | Cyber Security | 3.44% |
| Nikola Corporation | Smart Transportation | 3.11% |
| Netscout Systems Inc | Cyber Security | 3.07% |
| Luminar Technologies Inc | Smart Transportation | 2.91% |
| ChargePoint Holdings Inc. | Smart Transportation | 2.85% |
| Dropbox Inc. | Enterprise Collaboration | 2.83% |
| Energy Recovery Inc | Smart Grids | 2.83% |
| A10 Networks Inc | Cyber Security | 2.77% |
| Yelp Inc | Digital Communities | 2.75% |
| Workhorse Group Inc | Drones | 2.73% |
| Varonis Systems Inc | Cyber Security | 2.71% |
| ImmunityBio Inc | Genetic Engineering | 2.67% |
| Xperi Holding Corporation | Semiconductors | 2.60% |
| Canaan Inc | Distributed Ledger | 2.58% |
| Agilysys Inc | Future Payments | 2.51% |
| Ebang International Holdings | Distributed Ledger | 2.44% |
| Ballard Power Systems Inc | Cleantech | 2.42% |
| CRISPR Therapeutics AG | Genetic Engineering | 2.38% |
| Nano Dimension Ltd ADR | 3D Printing | 2.31% |
| Desktop Metal Inc. Class A | 3D Printing | 2.29% |
| Electrameccanica Vehicles Corp | Smart Transportation | 2.27% |
| Silicon Laboratories Inc | Smart Buildings | 2.20% |
| 908 Devices Inc | Human Evolution | 2.12% |
| Ouster Inc | Smart Transportation | 2.07% |
| Arcturus Therapeutics Holdings | Genetic Engineering | 2.06% |
| C3.ai | Internet Services & Infrastructure | 2.01% |
| Microvision Inc | Virtual Reality | 1.96% |
| Vuzix Corp | Wearables | 1.91% |
| Butterfly Network Inc Class A | Human Evolution | 1.85% |
| Virgin Galactic Holdings Inc | Space | 1.83% |
| OneConnect Financial Technology | Distributed Ledger | 1.68% |
| Stem Inc | Cleantech | 1.68% |
| Inovio Pharmaceuticals Inc | Genetic Engineering | 1.62% |
| Adaptimmune Therapeutics | Genetic Engineering | 1.62% |
| BigCommerce Holdings Inc | Digital Communities | 1.54% |
| Asana Inc. Class AAsana Inc | Enterprise Collaboration | 1.50% |
| LendingClub Corp | Democratized Banking | 1.49% |
| Ambarella Inc | Autonomous Vehicles | 1.46% |
| Eos Energy Enterprises Inc | Cleantech | 1.45% |
| Velodyne Lidar Inc | Autonomous Vehicles | 1.40% |
| Aeva Technologies Inc | Autonomous Vehicles | 1.34% |
| Asensus Surgical Inc. | Human Evolution | 1.34% |
| BIT Mining Limited | Distributed Ledger | 1.23% |
| View Inc | Cleantech | 1.17% |
| Recursion Pharmaceuticals Inc | Human Evolution | 1.09% |
| Romeo Power, Inc Class A | Smart Transportation | 1.08% |
| Gritstone Bio Inc | Human Evolution | 1.00% |
| TuSimple Holdings Inc Class A | Autonomous Vehicles | 0.92% |
| Accelerate Diagnostics Inc | Robotics | 0.51% |
| ProQR Therapeutics BV | Genetic Engineering | 0.38% |
Fund Holdings
Transparency is key and we think you should know which companies you own within our Fund. There are currently 50 companies in the Fund, spread across 21 sectors & 7 countries. You can find out more about constituent selection here.
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
-60.08% vs +242.81%
The best and the worst 12 months returns in 5 years to March 2022*
$26,152
For the 5 years to March 2022, you would be up 161.52%*
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
-26.97%
-50.63%
21.20%
N/A
Fund returns are after fees and at 0% PIR tax as at 31 March 2022. 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.
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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