Responsible Global Shares Option

Manager Allocation (%) Color
Responsible Global Shares Option
Russell Investments
100 #5ab7e8
As at 01/10/2022
Name Allocation (%) Color
Asia ex Japan
1.02 #5ab7e8
Australia/New Zealand
0.18 #938a84
Canada
3.22 #c9c8aa
Emerging Markets
11.43 #4d5259
Europe ex UK
11.85 #f57f22
Japan
5.63 #004680
UK
3.73 #448bb0
United States
62.84 #6f2b23
Other
0.10 #c54d27
As at 31/08/2022
Name Allocation (%) Color
Energy
4.64 #5ab7e8
Materials
3.89 #938a84
Industrials
9.33 #c9c8aa
Consumer Discretionary
11.93 #4d5259
Consumer Staples
7.62 #f57f22
Health Care
12.42 #004680
Financials
14.25 #448bb0
Information Technology
22.22 #6f2b23
Communication Services
7.97 #c54d27
Utilities
2.78 #866985
Real Estate
2.87 #f1c161
Other
0.08 #607653
As at 31/08/2022
Top 10 Holdings
Name % OF ASSETS
APPLE INC 4.65
MICROSOFT CORP 3.35
AMAZON.COM INC 2.08
TESLA INC 1.30
ALPHABET INC-CL A 1.17
ALPHABET INC-CL C 1.11
UNITEDHEALTH GROUP INC 0.88
JOHNSON & JOHNSON 0.77
TAIWAN SEMICONDUCTOR MANUFAC 0.73
META PLATFORMS INC-CLASS A 0.70
As at 31/08/2022
Performance (As at 31/8/2022)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 -2.15% -1.32% -10.44% 6.55% - 7.36%
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 $18,511,323(As at 28/09/2022)
Fund inception 24th November 2017
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, before costs and tax, 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. The option is invested in a fund that will maintain a reduced carbon exposure compared to the benchmark, whilst also increasing exposure to renewable energy and taking into account other ESG considerations such as the exclusion of controversial weapons, uranium and tobacco companies. The option may also be exposed to derivatives.