Third-Party Index Global Shares - $A Hedged Option
Manager | Allocation (%) |
---|---|
Third-Party Indexed Global Shares - $A Hedged Option | |
Vanguard | 100 |
As at 05/11/2024 |
Name | Allocation (%) |
---|---|
North America | 70.12 |
EMEA ex United Kingdom | 15.67 |
Japan | 8.14 |
United Kingdom | 4.51 |
Asia Pacific ex Japan | 1.56 |
As at 30/06/2020 |
Name | Allocation (%) |
---|---|
Communication Services | 8.86 |
Consumer Discretionary | 11.11 |
Consumer Staples | 8.35 |
Energy | 3.20 |
Financials | 12.23 |
Health Care | 14.14 |
Industrials | 10.15 |
Information Technology | 21.70 |
Materials | 4.02 |
Real Estate | 2.88 |
Utilities | 3.36 |
As at 30/06/2020 |
Name | % OF ASSETS |
---|---|
Apple Inc. | 3.90 |
Microsoft Corporation | 3.59 |
Amazon.com, 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 |
Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
24/11/2017 | 1.23% | 3.81% | 25.51% | 7.91% | 10.21% | 8.94% |
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 04/11/2024) |
---|---|
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. |