zzz Global Opportunities Option - iQ Retirement (Contribution)

Manager Allocation (%) Color
zzz Global Opportunities Option
Fiera Capital
11 #5ab7e8
J O Hambro Capital Management
10 #938a84
Liquidity Reserve
3 #c9c8aa
Man Numeric Investors
10 #4d5259
Nissay Asset Management
10 #f57f22
Oaktree Capital
11 #004680
Russell Investments
14 #448bb0
RWC Partners
7 #6f2b23
Sanders Capital, LLC
16 #c54d27
Wellington Management Company LLP
8 #866985
As at 17/10/2021
Name Allocation (%) Color
Emerging Markets
13.57 #5ab7e8
Other
3.24 #938a84
Australia/New Zealand
1.93 #c9c8aa
UK
4.07 #4d5259
Europe ex UK
13.40 #f57f22
United States
53.54 #004680
Canada
2.75 #448bb0
Asia ex Japan
0.87 #6f2b23
Japan
6.63 #c54d27
As at 31/08/2021
Name Allocation (%) Color
Energy
2.63 #5ab7e8
Materials
5.82 #938a84
Industrials
10.09 #c9c8aa
Consumer Discretionary
12.77 #4d5259
Consumer Staples
5.69 #f57f22
Health Care
11.97 #004680
Financials
14.91 #448bb0
Information Technology
19.94 #6f2b23
Communication Services
10.20 #c54d27
Utilities
1.44 #866985
Real Estate
1.06 #f1c161
Other
3.48 #607653
As at 31/08/2021
Top 10 Holdings
Name % OF ASSETS
MICROSOFT CORP 3.02
APPLE INC 2.44
TAIWAN SEMICONDUCTOR MANUFAC 2.25
ALPHABET INC-CL A 1.89
FACEBOOK INC-CLASS A 1.85
AMAZON.COM INC 1.47
ALPHABET INC-CL C 1.39
UNITEDHEALTH GROUP INC 1.18
ROCHE HOLDING AG-GENUSSCHEIN 1.09
SAMSUNG ELECTRONICS CO LTD 1.09
As at 31/08/2021
Performance (As at 30/9/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007
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 $122,073,443(As at 13/10/2021)
Fund inception 1st July 2007
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 a broad range of international shares listed on stock exchanges in developed and emerging international markets. The Portfolio may also be exposed to derivatives.