Australian Opportunities Option

The underlying managers use a range of innovative investment techniques and higher return seeking strategies, such as active extension, holding concentrated portfolios and investing in a selection of smaller companies. The managers focus on identifying the best investment opportunities available and are generally not constrained to a market benchmark.

Manager Allocation (%) Color
Australian Opportunities Option
Allan Gray
15 #5ab7e8
Ausbil Investment Management
15 #938a84
Firetrail Investments
15 #c9c8aa
L1 Capital
7.5 #4d5259
Platypus Asset Management
17.5 #f57f22
Russell Investments
12.5 #004680
17.5 #448bb0
As at 26/01/2021
Name Allocation (%) Color
Communication Services
7.05 #5ab7e8
Consumer Discretionary
7.96 #938a84
Consumer Staples
4.65 #c9c8aa
7.67 #4d5259
20.60 #f57f22
Health Care
8.84 #004680
9.09 #448bb0
Information Technology
3.30 #6f2b23
23.96 #c54d27
Real Estate
6.79 #866985
0.09 #f1c161
As at 30/11/2020
Top 10 Holdings
CSL Limited 4.62
National Australia Bank Limited 3.89
Commonwealth Bank of Australia 3.33
BHP Group Ltd 2.92
Australia and New Zealand Banking Group Ltd 2.87
Oil Search Limited 2.81
Newcrest Mining Limited 2.76
Westpac Banking Corporation 2.51
Qantas Airways Limited 2.34
Telstra Corporation Limited 2.20
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
1/11/2004 0.91% 13.18% 1.13% 4.86% 8.44% 7.64%
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 $169,423,854(As at 20/01/2021)
Fund inception 29th October 2004
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 and unit trusts listed or about to be listed on the Australian Securities Exchange. May also be exposed to derivatives and short selling.