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
$634.1 million

Option size1

As at 31 August 2020

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 30 Jun 2020
CPI + 4.5% Global Companies in Asia performance Outperformance
6.0 13.3 7.3
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 30 Sep 2020
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month -0.98 - -
3 months 5.95 - -
Financial year to date 5.95 - -
1 year 10.26 - -
3 years 14.10 - -
5 years 13.09 - -
7 years 13.44 - -
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 25 Oct 2020

Objective

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

Performance against objective

2
% p.a. over 7 years
As at 30 Jun 2020
CPI + 4.5% Global Companies in Asia performance Outperformance
6.0 14.6 8.6
Performance objectives are not promises or predictions of any particular rate of return.

Global Companies in Asia option performance ($)

2
As at 25 Oct 2020

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 30 Sep 2020
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month -1.05 - -
3 months 6.49 - -
Financial year to date 6.49 - -
1 year 11.17 - -
3 years 15.37 - -
5 years 14.20 - -
7 years 14.72 - -
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 2020
Region Allocation
Japan
3.6%
Australia
1.7%
USA
69.0%
Europe
18.6%
Asia ex Japan
7.0%

Major holdings

4

By value (descending order) as at 31 Aug 2020

5
  • Apple Inc
  • Microsoft Corp
  • Alphabet Inc
  • Amazon.com Inc
  • Mastercard Inc
  • Facebook Inc
  • Visa Inc
  • McDonald's Corp
  • Johnson & Johnson
  • Alibaba Group Holding - ADR
  • JPMorgan Chase & Co
  • Thermo Fisher Scientific Inc
  • LVMH Moet Hennessy Louis Vuitton SE
  • Sony Corp
  • Nike Inc
  • Bank of America Corp
  • Morgan Stanley
  • Abbott Laboratories
  • Samsung Electronics Co Ltd
  • ASML Holding NV
  • Lockheed Martin Corp
X
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