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 (%) Color
Australian Opportunities Option
Allan Gray
12.5 #5ab7e8
Ausbil
15 #938a84
Firetrail
10 #c9c8aa
L1 Capital
7.5 #4d5259
Perpetual
15 #f57f22
Platypus
15 #004680
Russell Investments
7.5 #448bb0
Vinva
17.5 #6f2b23
As at 28/03/2020
Name Allocation (%) Color
Communication Services
6.04 #5ab7e8
Consumer Discretionary
7.29 #938a84
Consumer Staples
5.76 #c9c8aa
Energy
8.64 #4d5259
Financials
25.79 #f57f22
Health Care
8.20 #004680
Industrials
7.95 #448bb0
Information Technology
2.27 #6f2b23
Materials
22.64 #c54d27
Real Estate
4.64 #866985
Utilities
0.78 #f1c161
As at 29/02/2020
Top 10 Holdings
Name % OF ASSETS
Commonwealth Bank of Australia 6.36
CSL Limited 5.42
National Australia Bank Limited 4.11
Westpac Banking Corporation 3.68
BHP Group Ltd 3.27
Australia and New Zealand Banking Group Ltd 3.13
Telstra Corporation Limited 2.31
Oil Search Limited 2.09
QBE Insurance Group Limited 2.03
Origin Energy Limited 1.96
As at 29/02/2020
Performance (As at 29/2/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/11/2004 -7.08% -5.42% 6.31% 7.15% 6.59% 7.72%
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 N/A
Fund inception 29th October 2004
Minimum Investment timeframe 7 years
Investment return objective Expect to earn a return above benchmark, both measured after costs and tax, over rolling 5-year periods.
Investment strategy The Portfolio is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Portfolio may also be exposed to derivatives and short selling.
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