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
$984.7 million

Option size1

As at 31 August 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

To achieve returns that exceeds CPI by 4.5% over 7 years.2

Performance against objective

2
% p.a. over 7 years
As at 30 Jun 2021
CPI + 4.5% Global Companies in Asia performance Outperformance
6.2 15.0 8.8
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 Aug 2021
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 2.45 - -
3 months 9.88 - -
Financial year to date 5.66 - -
1 year 27.16 - -
3 years 16.59 - -
5 years 17.58 - -
7 years 15.81 - -
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 17 Oct 2021

Objective

To achieve returns that exceeds CPI by 4.5% over 7 years.2

Performance against objective

2
% p.a. over 7 years
As at 30 Jun 2021
CPI + 4.5% Global Companies in Asia performance Outperformance
6.2 16.3 10.1
Performance objectives are not promises or predictions of any particular rate of return.

Global Companies in Asia option performance ($)

2
As at 17 Oct 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 Aug 2021
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month 2.64 - -
3 months 10.11 - -
Financial year to date 6.09 - -
1 year 28.95 - -
3 years 17.84 - -
5 years 19.10 - -
7 years 17.15 - -
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 August 2021
Region Allocation
USA
72.1%
Europe
19.1%
Asia ex Japan
4.3%
Japan
2.8%
Australia
1.7%

Major holdings

4

By value (descending order) as at 31 Aug 2021

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