Global Opportunities 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 Opportunities Option
Fiera Capital
11 #5ab7e8
J O Hambro Capital Management
10 #938a84
Liquidity Reserve
3 #c9c8aa
Nissay Asset Management
10 #4d5259
Numeric Investors
10 #f57f22
Oaktree Capital
11 #004680
Russell Investments
14 #448bb0
RWC Partners
7 #6f2b23
Sanders Capital, LLC
16 #c54d27
Wellington Management Company LLP
8 #866985
As at 22/04/2021
Name Allocation (%) Color
Asia Pacific ex Japan
3.07 #5ab7e8
EMEA ex United Kingdom
13.71 #938a84
Emerging Markets
15.52 #c9c8aa
Japan
7.67 #4d5259
North America
55.00 #f57f22
United Kingdom
3.06 #004680
Other
1.97 #448bb0
As at 28/02/2021
Name Allocation (%) Color
Communication Services
8.94 #5ab7e8
Consumer Discretionary
13.74 #938a84
Consumer Staples
4.17 #c9c8aa
Energy
2.62 #4d5259
Financials
16.03 #f57f22
Health Care
11.29 #004680
Industrials
9.06 #448bb0
Information Technology
21.04 #6f2b23
Materials
6.42 #c54d27
Real Estate
1.20 #866985
Utilities
1.97 #f1c161
Other
3.52 #607653
As at 28/02/2021
Top 10 Holdings
Name % OF ASSETS
TAIWAN SEMICONDUCTOR MANUFAC 2.82
MICROSOFT CORP 2.56
APPLE INC 2.15
SAMSUNG ELECTRONICS CO LTD 1.73
ALPHABET INC-CL A 1.46
AMAZON.COM INC 1.46
ALPHABET INC-CL C 1.20
JOHNSON & JOHNSON 1.15
FACEBOOK INC-CLASS A 1.12
ROCHE HOLDING AG-GENUSSCHEIN 1.05
As at 28/02/2021
Performance (As at 31/3/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/4/2005 4.52% 7.69% 24.02% 10.05% 12.31% 7.06%
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 $122,510,034(As at 18/04/2021)
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.