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
$1.5 billion

Option size1

As at 29 February 2024

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 Mar 2024
CPI + 4% Global Companies in Asia performance Outperformance
7.2 13.5 6.3
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 Apr 2024
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month -2.23 - -
3 months 4.56 - -
Financial year to date 10.94 - -
1 year 14.91 - -
3 years 8.63 - -
5 years 11.44 - -
7 years 12.68 - -
10 years 12.62 - -
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 20 Jun 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 Mar 2024
CPI + 4% Global Companies in Asia performance Outperformance
7.2 14.6 7.4
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 30 Apr 2024
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month -2.40 - -
3 months 4.97 - -
Financial year to date 11.97 - -
1 year 15.83 - -
3 years 9.04 - -
5 years 12.20 - -
7 years 13.63 - -
10 years 13.66 - -
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 20 Jun 2024

Allocations

Strategic asset allocation

3
As at 01 June 2024
Asset class Allocation
International Shares
100.0%

Regional allocation

As at 29 February 2024
Region Allocation
USA
73.3%
Europe
18.2%
Japan
3.3%
Asia ex Japan
2.9%
Australia
2.3%

Major holdings

4

By value (descending order) as at 29 Feb 2024

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