Home › International › Australia Australia 7 closed-end funds hold at least 5% of net assets in Australia securities per their latest N-PORT filing (region: Australia & New Zealand). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure Fund Australia exposure As of Prem/disc TTM yield Category IAF abrdn Australia Equity Fund 87.8% 2026-07-31 -8.27% 11.67% International Equity ASA ASA Gold & Precious Metals 15.5% 2026-05-31 -20.58% 0.13% U.S. Equity GGN GAMCO Global Gold, Natural Resources & Income Trust 12.1% 2026-06-30 -10.32% 6.87% Energy & Natural Resources IAE Voya Asia Pacific High Dividend Equity Income Fund 10.8% 2026-05-31 -1.96% 34.81% International Equity GNT GAMCO Natural Resources, Gold & Income Trust 9.7% 2026-06-30 -0.58% 8.10% Energy & Natural Resources IGR CBRE Global Real Estate Income Fund 5.8% 2026-06-30 -5.11% 7.49% Real Estate MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 5.3% 2026-05-31 — 10.83% Infrastructure
Single-country Australia funds Fund Prem/disc Price vs. assets ? Z (1y) TTM yield Payout rate (12 mo) ? Expenses Annual cost ? Net assets Fund size ? 1y NAV TR 1y asset return ? ☆ IAF abrdn Australia Equity Fund 8.27% discount +1.06 11.67% — $150M +1.07%