Global Shares Option

The underlying managers' strategies tend to have higher levels of risk and lower benchmark sensitivity than more traditional products. At the total Fund level, our goal is to reduce dependency on a particular economic scenario, region or market cycle by creating an aggregate portfolio of managers that provide opportunities to strongly outperform in most environments.

Manager Allocation (%) Color
Global Shares Option
J O Hambro Capital Management
10 #5ab7e8
Man Numeric Investors
10 #938a84
Nissay Asset Management
10 #c9c8aa
Oaktree Capital
11 #4d5259
PineStone Asset Management
11 #f57f22
Redwheel
7 #004680
Russell Investments
3 #448bb0
Russell Investments
14 #6f2b23
Sanders Capital
16 #c54d27
Wellington Management Company
8 #866985
As at 26/02/2024
Name Allocation (%) Color
Asia ex Japan
0.99 #5ab7e8
Australia/New Zealand
1.04 #938a84
Canada
2.79 #c9c8aa
Emerging Markets
12.04 #4d5259
Europe ex UK
13.10 #f57f22
Japan
6.28 #004680
UK
4.20 #448bb0
United States
58.41 #6f2b23
Other
1.15 #c54d27
As at 31/12/2023
Name Allocation (%) Color
Energy
3.50 #5ab7e8
Materials
5.46 #938a84
Industrials
9.73 #c9c8aa
Consumer Discretionary
11.93 #4d5259
Consumer Staples
6.31 #f57f22
Health Care
12.49 #004680
Financials
15.13 #448bb0
Information Technology
21.97 #6f2b23
Communication Services
9.11 #c54d27
Utilities
1.27 #866985
Real Estate
1.96 #f1c161
Other
1.14 #607653
As at 31/12/2023
Top 10 Holdings
Name % OF ASSETS
MICROSOFT CORP 4.37
APPLE INC 2.58
META PLATFORMS INC-CLASS A 1.86
ALPHABET INC-CL C 1.80
ALPHABET INC-CL A 1.52
TAIWAN SEMICONDUCTOR-SP ADR 1.47
AMAZON.COM INC 1.44
SAMSUNG ELECTRONICS CO LTD 1.28
NVIDIA CORP 1.27
UNITEDHEALTH GROUP INC 1.16
As at 31/12/2023
Performance (As at 31/1/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/4/2005 3.20% 6.93% 14.97% 9.58% 9.95% 7.13%
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 $118,035,783(As at 21/02/2024)
Fund inception 7th April 2005
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, before tax and after costs, over rolling 5 year periods.
Investment strategy Predominantly exposed to a broad range of international shares listed on stock exchanges in developed and emerging international markets. May also be exposed to derivatives and emerging market equity securities.