Global Shares – $A Hedged Option
| Manager | Allocation (%) |
|---|---|
| Global Shares - $A Hedged Option | |
| Brandywine Global Investment Management, LLC | 7 |
| Joh. Berenberg, Gossler & Co. KG | 5 |
| Nissay Asset Management Corporation | 10 |
| Numeric Investors LLC | 11 |
| Oaktree Capital Management, L.P. | 10 |
| PineStone Asset Management Inc. | 11 |
| Russell Investments | 17 |
| RWC Asset Advisors (US) LLC | 7 |
| Sanders Capital, LLC | 16 |
| Wellington Management Australia Pty Ltd | 6 |
| As at 05/11/2024 | |
| Name | Allocation (%) |
|---|---|
| United States | 60.56 |
| Europe ex UK | 13.59 |
| Emerging Markets | 11.31 |
| Japan | 6.61 |
| United Kingdom | 3.60 |
| Canada | 2.67 |
| Asia ex Japan | 0.88 |
| Australia/New Zealand | 0.78 |
| As at 31/08/2024 |
| Name | Allocation (%) |
|---|---|
| Communication Services | 8.33 |
| Consumer Discretionary | 10.68 |
| Consumer Staples | 6.92 |
| Energy | 3.76 |
| Financials | 15.79 |
| Health Care | 13.71 |
| Industrials | 10.14 |
| Information Technology | 22.50 |
| Materials | 4.85 |
| Real Estate | 1.47 |
| Utilities | 1.85 |
| As at 31/08/2024 |
| Name | % OF ASSETS |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.72 |
| Microsoft Corp | 2.65 |
| Alphabet Inc | 2.09 |
| Apple Inc | 1.89 |
| Meta Platforms Inc | 1.38 |
| NVIDIA Corp | 1.15 |
| Samsung Electronics Co Ltd | 1.02 |
| UnitedHealth Group Inc | 0.88 |
| Amazon.com Inc | 0.87 |
| HCA Healthcare Inc | 0.79 |
| As at 31/08/2024 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 24/11/2017 | 1.49% | 4.11% | 21.69% | 6.03% | 8.63% | 6.88% |
|
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. |
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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 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. |