Australian Opportunities Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Australian Opportunities Option
Allan Gray
15 #5ab7e8
Ausbil Investment Management
15 #938a84
Firetrail Investments
15 #c9c8aa
L1 Capital
7.5 #4d5259
Platypus Asset Management
17.5 #f57f22
Russell Investments
12.5 #004680
Vinva
17.5 #448bb0
As at 03/12/2020
Name Allocation (%) Color
Communication Services
5.89 #5ab7e8
Consumer Discretionary
7.83 #938a84
Consumer Staples
4.91 #c9c8aa
Energy
6.96 #4d5259
Financials
20.08 #f57f22
Health Care
9.73 #004680
Industrials
8.92 #448bb0
Information Technology
4.01 #6f2b23
Materials
24.36 #c54d27
Real Estate
7.18 #866985
Utilities
0.15 #f1c161
Other
-0.02 #607654
As at 31/10/2020
Top 10 Holdings
Name % OF ASSETS
CSL Limited 4.99
National Australia Bank Limited 3.67
Commonwealth Bank of Australia 3.67
Newcrest Mining Limited 3.49
BHP Group Ltd 2.99
Australia and New Zealand Banking Group Ltd 2.73
Goodman Group 2.51
Westpac Banking Corporation 2.39
Qantas Airways Limited 2.17
Oil Search Limited 2.07
As at 31/10/2020
Performance (As at 31/10/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 1.83% 1.94% -9.16% 2.79% 6.92% 4.60%
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 $24,250,234(As at 30/11/2020)
Fund inception 1st July 2007
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, after costs, over rolling 5 year periods.
Investment strategy Predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. May also be exposed to derivatives and short selling.
Site preferences