Global Shares – $A Hedged Option

Manager Allocation (%) Color
Global Shares - $A Hedged Option
Brandywine Global Investment Management, LLC
7 #5ab7e8
Joh. Berenberg, Gossler & Co. KG
5 #938a84
Nissay Asset Management Corporation
10 #c9c8aa
Numeric Investors LLC
11 #4d5259
Oaktree Capital Management, L.P.
10 #f57f22
PineStone Asset Management Inc.
11 #004680
Russell Investments
17 #448bb0
RWC Asset Advisors (US) LLC
7 #6f2b23
Sanders Capital, LLC
16 #c54d27
Wellington Management Australia Pty Ltd
6 #866985
As at 25/06/2024
Name Allocation (%) Color
United States
59.89 #5ab7e8
Europe ex
13.47 #938a84
Emerging Markets
12.09 #c9c8aa
Japan
6.78 #4d5259
United Kingdom
3.46 #f57f22
Canada
2.76 #004680
Australia/New Zealand
0.95 #448bb0
Asia ex Japan
0.60 #6f2b23
As at 30/04/2024
Name Allocation (%) Color
Communication Services
8.70 #5ab7e8
Consumer Discretionary
11.34 #938a84
Consumer Staples
7.27 #c9c8aa
Energy
4.39 #4d5259
Financials
15.18 #f57f22
Health Care
13.45 #004680
Industrials
10.42 #448bb0
Information Technology
20.85 #6f2b23
Materials
5.36 #c54d27
Real Estate
1.58 #866985
Utilities
1.46 #f1c161
As at 30/04/2024
Top 10 Holdings
Name % OF ASSETS
Microsoft Corp 2.91
Taiwan Semiconductor Manufacturing Co Ltd 2.82
Alphabet Inc 2.51
Samsung Electronics Co Ltd 1.48
Meta Platforms Inc 1.46
Apple Inc 1.26
NVIDIA Corp 1.00
Alibaba Group Holding Ltd 0.88
Novo Nordisk A/S 0.86
Mastercard Inc 0.83
As at 30/04/2024
Performance (As at 31/5/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 2.77% 3.71% 15.85% 3.62% 8.30% 6.20%
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 24/06/2024)
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.