Morningstar® Fund Report™|21/06/2025 |
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Performance History | 31/05/2025 |
Growth of 1,000(CNY) | |
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• | Fund | 6.30 | -15.19 | 15.72 | -0.72 | 3.78 |
• | +/-Cat | -7.89 | -11.32 | -0.27 | -12.34 | - |
• | +/-Idx | - | - | - | - | - |
Category: Other Equity | ||||||
Index: - | ||||||
Trailing Returns | 19/06/2025 | |||||
Fund | +/-Idx | |||||
YTD | 5.32 | - | ||||
3 Years | 24.45 | - | ||||
5 Years | 30.26 | - | ||||
10 Years | 51.18 | - | ||||
12 Month Yield | - | |||||
Dividend Paying Frequency | Monthly | |||||
Key Stats | ||
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
LU0949170699
NAV 19/06/2025
AUD 12.6100
Day Change
-0.39%
Total Net Assets (mil)
30/05/2025
AUD 955.04
AUD 955.04
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Molly Greenen
Olivia Treharne
Inception Date
17/07/2013
Benchmark | ||||
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Investment strategy |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Currency exposure is flexibly managed. |
Portfolio Profile | 31/05/2025 |
Morningstar Style Box®_Morningstar: | |||||
Equity Style | |||||
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Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 96.95 | 0.00 | 96.95 |
Bonds | 0.04 | 0.00 | 0.04 |
Cash | 19.03 | 16.02 | 3.02 |
Other | 0.00 | 0.00 | 0.00 |
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Top 5 Holdings | Sector | % |
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5.79 |
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3.94 |
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3.89 |
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3.29 |
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3.11 |
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For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Annual Returns | 31/05/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | -17.26 | 21.10 | 5.72 | 6.30 | -15.19 | 15.72 | -0.72 | 3.78 |
+/- Category | -10.66 | -2.28 | 7.01 | -7.89 | -11.32 | -0.27 | -12.34 | - |
+/- Index | - | - | - | - | - | - | - | - |
% Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
Trailing Returns | 19/06/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | -1.32 | -0.82 | - | |
1 Week | -2.43 | -0.04 | - | |
1 Month | 0.72 | 7.27 | - | |
3 Months | 3.18 | 9.04 | - | |
6 Months | 3.87 | 15.57 | - | |
YTD | 5.32 | 10.59 | - | |
1 Year | -0.60 | 17.97 | - | |
3 Years | 24.45 | 47.25 | - | |
5 Years | 30.26 | 66.35 | - | |
10 Years | 51.18 | 83.39 | - | |
Category:Other Equity | ||||
Index: |
Quarterly Returns | 31/05/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | -2.33 | - | - | - |
2024 | 1.57 | 4.00 | 5.69 | -11.07 |
2023 | 3.12 | 7.57 | -6.74 | 11.86 |
2022 | -1.01 | -16.66 | -10.53 | 14.89 |
Dividend | 19/06/2025 |
12 Month Yield | - |
2025 | 0.08 |
2024 | 0.12 |
2023 | 0.13 |
2022 | 0.23 |
Morningstar Rating™ | - |
3-Year | Not Rated |
5-Year | Not Rated |
10-Year | Not Rated |
Overall | Not Rated |
Volatility Measurements | 31/05/2025 | |||||||||||||||||||||||||
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Investment Style Details | 31/05/2025 | |||||||||||||||||||||||||||||||||||||||
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Category: Other Equity | ||||||||||||||||||||||||||||||||||||||||
AssetAllocation | 31/05/2025 |
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World Regions | 31/05/2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: Other Equity |
Stock Sector Weightings | 31/05/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: Other Equity |
Top 10 Holdings | 31/05/2025 |
Portfolio | |
Total Number of Equity Holdings | 46 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings % | 34.02 |
Product Name | Sector | Country/Region | % of Assets | ||
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United States | 5.79 | ||
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United States | 3.94 | ||
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Taiwan | 3.89 | ||
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United Kingdom | 3.29 | ||
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United States | 3.11 | ||
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United States | 2.90 | ||
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United Kingdom | 2.76 | ||
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United States | 2.68 | ||
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United States | 2.67 | ||
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United States | 2.57 | ||
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Category: Other Equity | |||||
For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Management Team | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University. |
Fees and Expenses | ||||||||||||
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