Suitability and risk

Suits members who want to invest in a specific asset class and are comfortable with the value of their investments fluctuating.

7 years
Suggested minimum investment time frame
High
Summary risk level
Sector
Option type
$1.2 billion

Option size1

As at 31 December 2023

Expected frequency of negative annual return
Four to less than six in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.44% | Pension: 0.36%

Objective and performance

To invest in a portfolio of global securities (including but not limited to, international shares) which may include Australian shares and securities that seeks to take advantage of the expected growth in consumption of emerging Asian economies by investing in well-established global brands.

Objective

To achieve returns (after taxes and investment expenses, before deducting account-based fees) that are at least 4% p.a. more than inflation (CPI) over the suggested time frame.2

Performance against objective

2
% p.a. over 7 years
As at 31 Dec 2023
CPI + 4% Global Companies in Asia performance Outperformance
7.1 12.5 5.4
Performance objectives are not promises or predictions of any particular rate of return.

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 29 Feb 2024
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 4.85 - -
3 months 11.36 - -
Financial year to date 11.24 - -
1 year 24.48 - -
3 years 11.51 - -
5 years 13.00 - -
7 years 13.51 - -
10 years 12.56 - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Global Companies in Asia option performance ($)

2
As at 11 Apr 2024

Objective

To achieve returns (after taxes and investment expenses, before deducting account-based fees) that are at least 4% p.a. more than inflation (CPI) over the suggested time frame.2

Performance against objective

2
% p.a. over 7 years
As at 31 Dec 2023
CPI + 4% Global Companies in Asia performance Outperformance
7.1 13.5 6.4
Performance objectives are not promises or predictions of any particular rate of return.

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 29 Feb 2024
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 5.26 - -
3 months 12.40 - -
Financial year to date 12.29 - -
1 year 26.25 - -
3 years 12.15 - -
5 years 13.92 - -
7 years 14.56 - -
10 years 13.58 - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Global Companies in Asia option performance ($)

2
As at 11 Apr 2024

Allocations

Strategic asset allocation

3
As at 28 September 2023
Asset class Allocation
International Shares
100.0%

Regional allocation

As at 31 December 2023
Region Allocation
USA
71.9%
Europe
18.0%
Asia ex Japan
3.6%
Australia
3.4%
Japan
3.1%

Major holdings

4

By value (descending order) as at 31 Dec 2023

5
  • Microsoft Corporation
  • Apple Inc
  • Alphabet Inc
  • Amazon.com Inc
  • Mastercard Inc
  • Visa Inc
  • McDonald's Corp
  • JPMorgan Chase & Co
  • ASML Holding NV
  • Broadcom Inc
X
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