Global Shares – $A Hedged Option

Manager Allocation (%) Color
Global Shares - $A Hedged Option
J O Hambro Capital Management
10 #5ab7e8
Man Numeric Investors
10 #938a84
Nissay Asset Management
10 #c9c8aa
Oaktree Capital
11 #4d5259
PineStone Asset Management
11 #f57f22
Russell Investments
3 #004680
Russell Investments
14 #448bb0
RWC Partners
7 #6f2b23
Sanders Capital
16 #c54d27
Wellington Management Company
8 #866985
As at 01/10/2023
Name Allocation (%) Color
Asia ex Japan
1.13 #5ab7e8
Australia/New Zealand
0.95 #938a84
Canada
2.99 #c9c8aa
Emerging Markets
12.30 #4d5259
Europe ex UK
12.80 #f57f22
Japan
6.45 #004680
UK
3.93 #448bb0
United States
57.50 #6f2b23
Other
1.95 #c54d27
As at 31/08/2023
Name Allocation (%) Color
Energy
3.86 #5ab7e8
Materials
5.30 #938a84
Industrials
10.18 #c9c8aa
Consumer Discretionary
12.71 #4d5259
Consumer Staples
6.13 #f57f22
Health Care
12.86 #004680
Financials
14.23 #448bb0
Information Technology
20.58 #6f2b23
Communication Services
8.98 #c54d27
Utilities
1.33 #866985
Real Estate
1.92 #f1c161
Other
1.92 #607653
As at 31/08/2023
Top 10 Holdings
Name % OF ASSETS
MICROSOFT CORP 4.03
APPLE INC 2.68
ALPHABET INC-CL C 1.84
META PLATFORMS INC-CLASS A 1.62
ALPHABET INC-CL A 1.53
CIE FINANCIERE RICHEMO-CW 1.49
TAIWAN SEMICONDUCTOR-SP ADR 1.48
AMAZON.COM INC 1.32
NVIDIA CORP 1.27
UNITEDHEALTH GROUP INC 1.27
As at 31/08/2023
Performance (As at 31/8/2023)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 -2.03% 4.51% 10.36% 7.47% 5.25% 5.14%
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 $18,305,687(As at 27/09/2023)
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.