AMOVA LISTED INDEX FUND AUSTRALIAN REIT ETF - JPY

Amova Listed Index Fund Australian REIT ETF - JPY Share Price

1555

JP3047340009

Delayed Japan Exchange 04:40:03 16/10/2026 BST			5-day change	1st Jan Change
2,209.00 ^JPY	-0.54%		-2.99%	-13.54%

Current month	-1.86%
1 month	+0.18%

Main features

	JP3047340009	Fees	0.45%	Dividend Policy	Distribution
Currency	JPY	AuM (GBP)	49.4M	Replication Method	Direct (Physical)
Number of securities	21	AuM evolution	-	Date of creation	02/03/2011

Chart: Amova Listed Index Fund Australian REIT ETF - JPY

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
GOODMAN GROUP	26.37AUD	0.00%	37.23%
SCENTRE GROUP	3.415AUD	-1.30%	12.5%
STOCKLAND	4.200AUD	-0.94%	7.73%
CHARTER HALL GROUP	18.62AUD	+0.35%	6.47%
THE GPT GROUP	4.570AUD	-0.44%	5.93%
VICINITY CENTRES	2.345AUD	-1.05%	5.68%
MIRVAC GROUP	1.812AUD	-0.96%	4.65%
DEXUS	5.690AUD	+0.35%	4.26%
NATIONAL STORAGE REIT	1.831USD	+9.65%	2.31%
REGION GROUP	2.205AUD	-0.68%	1.59%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Australia
Theme and Sector	REIT

The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted S&P/ASX200 A-REIT Index by investing mainly in all or a portion of separately stipulated investment trust securities.

Quotes

Date	Price	Change	Volume
16/10/26	JP¥2,209.00	-0.54%	533
15/10/26	JP¥2,221.00	-1.55%	3,459
14/10/26	JP¥2,256.00	+0.58%	1,609
13/10/26	JP¥2,243.00	-1.49%	4,377
09/10/26	JP¥2,277.00	+3.08%	2,306