Australian Opportunities Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Australian Opportunities Option
Allan Gray
12.5 #5ab7e8
15 #938a84
17.5 #c9c8aa
L1 Capital
12.5 #4d5259
17.5 #f57f22
Russell Investments
7.5 #004680
17.5 #448bb0
As at 15/10/2019
Name Allocation (%) Color
Communication Services
5.85 #5ab7e8
Consumer Discretionary
5.97 #938a84
Consumer Staples
5.24 #c9c8aa
10.38 #4d5259
29.97 #f57f22
Health Care
5.99 #004680
7.66 #448bb0
Information Technology
1.20 #6f2b23
21.87 #c54d27
Real Estate
4.87 #866985
1.00 #f1c161
As at 30/09/2019
Top 10 Holdings
Commonwealth Bank of Australia 6.09
National Australia Bank Limited 5.05
Westpac Banking Corporation 4.71
CSL Limited 3.90
Australia and New Zealand Banking Group Ltd 3.84
BHP Group Ltd 3.30
Origin Energy Limited 2.99
QBE Insurance Group Limited 2.98
Woodside Petroleum Ltd 2.42
Oil Search Limited 2.32
As at 30/09/2019
Performance (As at 30/9/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 2.43% 2.57% 10.44% 11.62% 10.22% 5.87%
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 $27,179,358(As at 10/10/2019)
Fund inception 1st July 2007
Minimum Investment timeframe 7 years
Investment return objective Expect to earn a return above benchmark, both measured after costs, 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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