Responsible Australian Shares Option
The Portfolio is predominantly exposed to shares or unit trusts listed or about to be listed on the Australian Stock Exchange. In selecting shares or unit trusts, consideration is given to one or more socially responsible standards (e.g. social, ethical or environmental standards).
| Manager | Allocation (%) |
|---|---|
| Responsible Australian Shares Option | |
| Pendal Group | 100 |
| As at 01/04/2023 | |
| Name | Allocation (%) |
|---|---|
| Materials | 16.20 |
| Industrials | 8.90 |
| Consumer Discretionary | 1.70 |
| Consumer Staples | 2.70 |
| Health Care | 12.10 |
| Information Technology | 5.70 |
| Communication Services | 11.70 |
| Financials | 29.70 |
| Real Estate | 4.10 |
| Other | 7.20 |
| As at 28/02/2023 |
| Name | % OF ASSETS |
|---|---|
| CSL Limited | 10.20 |
| Telstra Group Limited | 7.70 |
| Commonwealth Bank of Australia | 6.30 |
| National Australia Bank Limited | 5.80 |
| Qantas Airways Limited | 5.60 |
| Westpac Banking Corporation | 4.90 |
| QBE Insurance Group Limited | 4.80 |
| Xero Limited | 4.00 |
| Fortescue Metals Group Ltd | 3.40 |
| Macquarie Group Ltd | 3.30 |
| As at 28/02/2023 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 1/7/2008 | -1.31% | 0.56% | 0.61% | 5.05% | 4.83% | 5.60% |
|
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. |
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Fund detail
| Assets under management | $39,792,213(As at 28/03/2023) |
|---|---|
| Fund inception | 25th June 2008 |
| 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 shares or unit trusts listed or about to be listed on the Australian Securities Exchange. In selecting shares or unit trusts, consideration is given to one or more socially responsible standards (e.g. social, ethical or environmental standards). |