Australian Opportunities Option
The underlying managers use a range of innovative investment techniques and higher return seeking strategies, such as active extension, holding concentrated portfolios and investing in a selection of smaller companies. The managers focus on identifying the best investment opportunities available and are generally not constrained to a market benchmark.
| Manager | Allocation (%) |
|---|---|
| Australian Opportunities Option | |
| Allan Gray | 12 |
| Ausbil Investment Management | 15 |
| Firetrail Investments | 14 |
| L1 Capital (Catalyst) | 7 |
| Platypus Asset Management | 14 |
| Russell Investments | 3 |
| Russell Investments | 9 |
| Vinva | 12 |
| WaveStone Capital | 14 |
| As at 23/09/2023 | |
| Name | Allocation (%) |
|---|---|
| Communication Services | 4.25 |
| Consumer Discretionary | 7.04 |
| Consumer Staples | 3.52 |
| Energy | 6.63 |
| Financials | 21.39 |
| Health Care | 12.61 |
| Industrials | 8.34 |
| Information Technology | 3.11 |
| Materials | 25.28 |
| Real Estate | 5.88 |
| Utilities | 1.95 |
| As at 31/07/2023 |
| Name | % OF ASSETS |
|---|---|
| BHP GROUP LTD | 6.25 |
| CSL LTD | 6.20 |
| SANTOS LTD | 3.68 |
| QBE INSURANCE GROUP LTD | 2.96 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.84 |
| ANZ GROUP HOLDINGS LTD | 2.53 |
| NEWCREST MINING LTD | 2.39 |
| RESMED INC-CDI | 2.24 |
| BLUESCOPE STEEL LTD | 2.00 |
| GOODMAN GROUP | 2.00 |
| As at 31/07/2023 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 1/11/2004 | -1.12% | 2.74% | 7.85% | 9.20% | 5.72% | 7.51% |
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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 | $168,701,230(As at 19/09/2023) |
|---|---|
| Fund inception | 29th October 2004 |
| 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 shares and unit trusts listed or about to be listed on the Australian Securities Exchange. May also be exposed to derivatives and short selling. |