zzz Global Opportunities Option - iQ Retirement (Contribution)

Manager Allocation (%) Color
zzz 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 15/05/2021
Name Allocation (%) Color
Asia Pacific ex Japan
3.38 #5ab7e8
EMEA ex United Kingdom
13.05 #938a84
Emerging Markets
15.31 #c9c8aa
7.29 #4d5259
North America
54.76 #f57f22
United Kingdom
3.07 #004680
3.14 #448bb0
As at 31/03/2021
Name Allocation (%) Color
Communication Services
8.80 #5ab7e8
Consumer Discretionary
13.97 #938a84
Consumer Staples
5.87 #c9c8aa
3.18 #4d5259
16.73 #f57f22
Health Care
11.56 #004680
10.70 #448bb0
Information Technology
18.24 #6f2b23
7.68 #c54d27
Real Estate
1.31 #866985
1.96 #f1c161
As at 31/03/2021
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd. 2.46
Samsung Electronics Co., Ltd. 1.66
Microsoft Corporation 1.62
Alphabet Inc. Class A 1.14
Apple Inc. 1.12
UnitedHealth Group Incorporated 0.94
Johnson & Johnson 0.93
Facebook, Inc. Class A 0.87
Alphabet Inc. Class C 0.84
Amazon.com, Inc. 0.75
As at 31/03/2021
Performance (As at 30/4/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
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 $118,903,674(As at 12/05/2021)
Fund inception 1st July 2007
Minimum Investment timeframe 7 years
Investment return objective Expect to earn a return above benchmark, both measured after costs and tax, over rolling 5-year periods.
Investment strategy The Portfolio is predominantly exposed to a broad range of international shares listed on stock exchanges in developed and emerging international markets. The Portfolio may also be exposed to derivatives.