Third-Party Index Global Shares - $A Hedged Option

Manager Allocation (%) Color
Third-Party Indexed Global Shares - $A Hedged Option
100 #5ab7e8
As at 20/04/2024
Name Allocation (%) Color
North America
70.12 #5ab7e8
EMEA ex United Kingdom
15.67 #938a84
8.14 #c9c8aa
United Kingdom
4.51 #4d5259
Asia Pacific ex Japan
1.56 #f57f22
As at 30/06/2020
Name Allocation (%) Color
Communication Services
8.86 #5ab7e8
Consumer Discretionary
11.11 #938a84
Consumer Staples
8.35 #c9c8aa
3.20 #4d5259
12.23 #f57f22
Health Care
14.14 #004680
10.15 #448bb0
Information Technology
21.70 #6f2b23
4.02 #c54d27
Real Estate
2.88 #866985
3.36 #f1c161
As at 30/06/2020
Top 10 Holdings
Apple Inc. 3.90
Microsoft Corporation 3.59, Inc. 2.85
Facebook, Inc. Class A 1.34
Alphabet Inc. Class C 1.06
Alphabet Inc. Class A 1.04
Johnson & Johnson 0.91
Visa Inc. Class A 0.81
Nestle S.A. 0.80
Procter & Gamble Company 0.72
As at 30/06/2020
Performance (As at 31/3/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 2.95% 8.93% 20.35% 7.67% 9.51% 8.39%
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 $(As at 19/04/2024)
Fund inception 24th November 2017
Minimum Investment timeframe 7 years
Investment return objective Earn a return in line with benchmark, before costs and tax, over rolling 5 year periods.
Investment strategy The option is predominantly exposed to a broad range of international shares listed on stock exchanges in developed international markets. The option is invested in passive manner so as to replicate as closely as possible the benchmark stated above. The option may also be exposed to derivatives. Underlying foreign currency exposures are largely hedged back to Australian dollars.