Global Opportunities - $A Hedged Option

Manager Allocation (%) Color
Global Opportunities - $A Hedged Option
Fiera Capital
15 #5ab7e8
J O Hambro Capital Management
8 #938a84
Nissay Asset Management
8 #c9c8aa
Numeric Investors
12 #4d5259
Oaktree Capital
8 #f57f22
Russell Investments
18 #004680
RWC Partners
7 #448bb0
Sanders Capital, LLC
15 #6f2b23
Wellington Management Company LLP
9 #c54d27
As at 18/01/2021
Name Allocation (%) Color
Asia Pacific ex Japan
3.39 #5ab7e8
EMEA ex United Kingdom
15.17 #938a84
Emerging Markets
14.85 #c9c8aa
7.94 #4d5259
North America
55.10 #f57f22
United Kingdom
2.73 #004680
0.82 #448bb0
As at 30/11/2020
Name Allocation (%) Color
Communication Services
9.53 #5ab7e8
Consumer Discretionary
14.28 #938a84
Consumer Staples
5.79 #c9c8aa
2.99 #4d5259
16.47 #f57f22
Health Care
10.76 #004680
9.45 #448bb0
Information Technology
19.71 #6f2b23
7.09 #c54d27
Real Estate
1.50 #866985
2.37 #f1c161
0.06 #607654
As at 30/11/2020
Top 10 Holdings
Microsoft Corporation 3.19
Apple Inc. 2.57
Taiwan Semiconductor Manufacturing Co., Ltd. 2.47
Samsung Electronics Co., Ltd. 1.58, Inc. 1.47
Alphabet Inc. Class A 1.37
Facebook, Inc. Class A 1.33
Alphabet Inc. Class C 1.17
UnitedHealth Group Incorporated 1.03
Roche Holding AG 0.92
As at 30/11/2020
Performance (As at 31/12/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 3.55% 12.51% 6.06% 5.23% - 5.50%
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 $18,056,902(As at 13/01/2021)
Fund inception 24th November 2017
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. Underlying foreign currency exposures are largely hedged back to Australian dollars.