Australian Opportunities Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Australian Opportunities Option
Allan Gray
12 #5ab7e8
Ausbil Investment Management
15 #938a84
Firetrail Investments
14 #c9c8aa
L1 Capital (Catalyst)
7 #4d5259
Platypus Asset Management
14 #f57f22
Russell Investments
3 #004680
Russell Investments
9 #448bb0
Vinva
12 #6f2b23
WaveStone Capital
14 #c54d27
As at 10/12/2023
Name Allocation (%) Color
Communication Services
4.40 #5ab7e8
Consumer Discretionary
7.03 #938a84
Consumer Staples
4.02 #c9c8aa
Energy
7.17 #4d5259
Financials
22.65 #f57f22
Health Care
11.58 #004680
Industrials
7.97 #448bb0
Information Technology
2.33 #6f2b23
Materials
25.04 #c54d27
Real Estate
6.59 #866985
Utilities
1.22 #f1c161
As at 31/10/2023
Top 10 Holdings
Name % OF ASSETS
BHP GROUP LTD 7.57
CSL LTD 7.28
SANTOS LTD 4.01
COMMONWEALTH BANK OF AUSTRALIA 3.57
ANZ GROUP HOLDINGS LTD 2.85
QBE INSURANCE GROUP LTD 2.78
GOODMAN GROUP 2.68
NATIONAL AUSTRALIA BANK LTD 2.48
RIO TINTO LTD 2.26
BLUESCOPE STEEL LTD 2.11
As at 31/10/2023
Performance (As at 30/11/2023)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 5.43% -2.49% 1.12% 5.90% 7.85% 5.54%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $(As at 08/12/2023)
Fund inception 1st July 2007
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, after costs, over rolling 5 year periods.
Investment strategy Predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. May also be exposed to derivatives and short selling.