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
$771.2 million

Option size1

As at 30 April 2022

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.45% | Pension: 0.38%

Objective and performance

The Global Companies in Asia investment 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.

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

Objective

To achieve returns that exceeds CPI by 4% over 7 years.2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2022
CPI + 4% Global Companies in Asia performance Outperformance
6.1 11.9 5.8
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 Mar 2022
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month -0.79 - -
3 months -8.48 - -
Financial year to date -0.48 - -
1 year 7.81 - -
3 years 13.76 - -
5 years 14.10 - -
7 years 11.91 - -
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 19 May 2022

Objective

To achieve returns that exceeds CPI by 4% over 7 years.2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2022
CPI + 4% Global Companies in Asia performance Outperformance
6.1 12.8 6.7
Performance objectives are not promises or predictions of any particular rate of return.

Global Companies in Asia option performance ($)

2
As at 19 May 2022

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 2022
Timeframe Global Companies in Asia performance SuperRatings median performance Outperformance
1 month -0.84 - -
3 months -9.04 - -
Financial year to date -0.48 - -
1 year 7.95 - -
3 years 14.76 - -
5 years 15.24 - -
7 years 12.81 - -
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 April 2022
Asset class Allocation
International Shares
100.0%

Regional allocation

As at 30 April 2022
Region Allocation
USA
72.2%
Europe
18.3%
Asia ex Japan
4.1%
Japan
2.8%
Australia
2.6%

Major holdings

4

By value (descending order) as at 30 Apr 2022

5
  • Microsoft Corporation
  • Apple Inc
  • Alphabet Inc
  • Johnson & Johnson
  • Bank of America Corp
  • Mastercard Inc
  • Amazon.com Inc
  • LVMH Moet Hennessy Louis Vuitton SE
  • McDonald's Corp
  • Visa Inc
  • Thermo Fisher Scientific Inc
  • ASML Holding NV
  • JPMorgan Chase & Co
  • Nike Inc
  • Morgan Stanley
  • Raytheon Technologies Corp
  • Merck & Co Inc
  • Abbott Laboratories
  • Nestle SA
  • Sony Group Corp
  • Astrazeneca PLC
X
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