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
$731.1 million

Option size1

As at 31 March 2021

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.48% | Pension: 0.40%

Objective and performance

This option invests in a portfolio of securities (including but not limited to) international shares that seeks to take advantage of the expected growth in consumption of emerging Asian economies by investing in well-established global brands.

Objective

Outperform: CPI by 4.5% p.a. over 7 years2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2021
CPI + 4.5% Global Companies in Asia performance Outperformance
6.1 14.0 7.9
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 Mar 2021
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 4.36 - -
3 months 5.40 - -
Financial year to date 18.86 - -
1 year 29.85 - -
3 years 15.74 - -
5 years 16.12 - -
7 years 14.05 - -
10 years - - -
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 06 May 2021

Objective

Outperform: CPI by 4.5% p.a. over 7 years2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2021
CPI + 4.5% Global Companies in Asia performance Outperformance
6.1 15.3 9.2
Performance objectives are not promises or predictions of any particular rate of return.

Global Companies in Asia option performance ($)

2
As at 06 May 2021

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 31 Mar 2021
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 4.71 - -
3 months 5.84 - -
Financial year to date 20.59 - -
1 year 32.68 - -
3 years 17.06 - -
5 years 17.52 - -
7 years 15.33 - -
10 years - - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Allocations

Strategic asset allocation

3
As at 01 October 2020
Asset class Allocation
International Shares
100.0%

Regional allocation

As at 31 March 2021
Region Allocation
Europe
19.1%
Asia ex Japan
5.6%
Japan
3.2%
Australia
1.8%
USA
70.4%

Major holdings

4

By value (descending order) as at 31 Mar 2021

5
  • Alphabet Inc
  • Apple Inc
  • Microsoft Corporation
  • Amazon.com Inc
  • Mastercard Inc
  • JPMorgan Chase & Co
  • Facebook Inc
  • LVMH Moet Hennessy Louis Vuitton SE
  • Visa Inc
  • Johnson & Johnson
  • Bank of America Corp
  • Morgan Stanley
  • ASML Holding NV
  • McDonald's Corp
  • Nike Inc
  • Thermo Fisher Scientific Inc
  • Texas Instruments Inc
  • Walt Disney Co/The
  • Samsung Electronics Co Ltd
  • Sony Corp
  • Abbott Laboratories
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