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 30 November 2023

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.44% | Pension: 0.36%

Objective and performance

The Global Companies in Asia investment option invests 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.

Please refer to the PDS for the most up to date investment returns objective information.

Objective

To achieve returns that exceed CPI by 4% over 7 years.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 31 Jan 2024
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 3.70 - -
3 months 11.43 - -
Financial year to date 6.10 - -
1 year 19.35 - -
3 years 10.42 - -
5 years 13.02 - -
7 years 13.26 - -
10 years 12.30 - -
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 28 Feb 2024

Objective

To achieve returns that exceed CPI by 4% over 7 years.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 31 Jan 2024
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 4.03 - -
3 months 12.51 - -
Financial year to date 6.67 - -
1 year 20.60 - -
3 years 10.96 - -
5 years 13.96 - -
7 years 14.30 - -
10 years 13.30 - -
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 28 Feb 2024

Allocations

Strategic asset allocation

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

Regional allocation

As at 30 November 2023
Region Allocation
USA
73.1%
Europe
18.1%
Asia ex Japan
4.1%
Japan
3.0%
Other
1.7%

Major holdings

4

By value (descending order) as at 30 Nov 2023

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