Includes large well-known Australian companies
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FOCUS SERIES
Our Global Equities Portfolio gives investors exposure to international markets by investing in a diversified portfolio of companies listed on foreign stock exchanges.
The portfolio invests in high-quality companies listed on developed and select emerging international markets.
It suits investors seeking diversification beyond Australian markets and exposure to global growth themes.
Includes large well-known Australian companies
| Investment Universe | Benchmark | Emphasis | Diversification | Strategy Inception | Management Fee |
|---|---|---|---|---|---|
| Large cap international equities | MSCI All Country World Index – ex-Australia in AUD | Capital growth | 25-35 positions | 1 March 2016 | 0.95% |
Royal Gold, Investor AB, Alphabet Inc., Fresnillo, Nvidia, Visa, Hecla Mining, ASML, GE Aerospace, Amazon
Portfolio Manager: Johan Snyman.
Chief Investment Officer: Peter Durbin.
Lead Portfolio Manager: Luke Durbin.
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