Responsible Australian Shares Option

The Portfolio is predominantly exposed to shares or unit trusts listed or about to be listed on the Australian Stock Exchange. In selecting shares or unit trusts, consideration is given to one or more socially responsible standards (e.g. social, ethical or environmental standards).

Manager Allocation (%) Color
Responsible Australian Shares Option
Pendal Group		 100 #5ab7e8
As at 11/12/2023
Name Allocation (%) Color
Materials		 21.30 #5ab7e8
Industrials		 7.20 #938a84
Consumer Discretionary		 1.60 #c9c8aa
Consumer Staples		 3.30 #4d5259
Health Care		 10.90 #f57f22
Information Technology		 6.80 #004680
Communication Services		 10.00 #448bb0
Financials		 30.30 #6f2b23
Real Estate		 5.20 #c54d27
Other		 3.40 #866985
As at 31/10/2023
Top 10 Holdings
Name % OF ASSETS
CSL Limited 9.30
Commonwealth Bank of Australia 6.80
National Australia Bank 6.80
Telstra Group Limited 6.70
Westpac Banking Corporation 5.00
Rio Tinto Limited 4.90
QBE Insurance Group Ltd 4.90
Qantas Airways Limited 4.50
Xero Limited 4.50
Fortescue Metals Group Ltd 4.40
As at 31/10/2023
Performance (As at 30/11/2023)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2008 4.60% -2.78% 2.61% 3.64% 6.39% 5.46%
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 $39,585,543(As at 06/12/2023)
Fund inception 25th June 2008
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 or unit trusts listed or about to be listed on the Australian Securities Exchange. In selecting shares or unit trusts, consideration is given to one or more socially responsible standards (e.g. social, ethical or environmental standards).