S&P Global 100
17.25%
5 year p.a. index return to
September 2021
Management fee p.a. (before rebate)
1.96%
Indicative dividend yield as at 30 September 2021
Fund Overview
This fund provides exposure to blue-chip companies, being those which are large, stable and profitable. This includes household names such as Apple, Nike, Amazon, Nestle and Microsoft. With global diversification across all sectors, this fund provides reliable long-term capital growth. All blue-chip companies in this fund have global exposure, meaning they generate a significant amount of their revenues and hold a large amount of their assets abroad. The global presence, combined with their large nature and competitive positioning, means these companies will be more resilient to the business cycle and domestic shocks. This fund tracks the S&P Global 100 Ex-Controversial Weapons Index with key criteria for selection being market capitalisation. The index includes transnational companies that have a minimum float-adjusted market cap of USD 5 billion. Read more on the index here.
| Company | Industry | % as at 30 Sep 2021 |
|---|---|---|
| Apple | Info. Tech. | 12.57% |
| Microsoft | Info. Tech. | 11.99% |
| Amazon | Consumer Disc. | 8.09% |
| Alphabet Inc A | Communication Services | 4.55% |
| Alphabet Inc C | Communication Services | 4.24% |
| JP Morgan Chase & Co | Financials | 2.77% |
| Johnson & Johnson | Healthcare | 2.41% |
| Nestle | Consumer Staples | 1.92% |
| Procter & Gamble | Consumer Staples | 1.92% |
| Samsung Electronics | Info. Tech. | 1.82% |
| Roche Hldgs AG Ptg Genus | Healthcare | 1.46% |
| Exxon Mobil Corp | Energy | 1.41% |
| Pfizer Inc | Healthcare | 1.36% |
| Toyota Motor Corp | Consumer Disc. | 1.31% |
| Intel Corp | Info. Tech. | 1.22% |
| Abbott Laboratories | Healthcare | 1.18% |
| PepsiCo Inc | Consumer Staples | 1.18% |
| Coca-Cola Co | Consumer Staples | 1.15% |
| Novartis AG Reg | Healthcare | 1.13% |
| Walmart Inc. | Consumer Staples | 1.13% |
| Chevron Corp | Energy | 1.11% |
| LVMH-Moet Vuitton | Consumer Disc. | 1.09% |
| Merck & Co Inc | Healthcare | 1.08% |
| AstraZeneca Plc | Healthcare | 1.06% |
| NIKE Inc B | Consumer Disc. | 1.05% |
| McDonald's Corp | Consumer Disc. | 1.02% |
| Texas Instruments Inc | Info. Tech. | 1.00% |
| Philip Morris International | Consumer Staples | 0.84% |
| Citigroup Inc | Financials | 0.80% |
| Morgan Stanley | Financials | 0.80% |
| Unilever NV | Consumer Staples | 0.80% |
| Sony Corp | Consumer Disc. | 0.78% |
| Bristol-Myers Squibb | Healthcare | 0.74% |
| Siemens AG | Industrials | 0.74% |
| Goldman Sachs Group Inc | Financials | 0.72% |
| Intl Business Machines Corp | Info. Tech. | 0.70% |
| American Tower Corp A | Real Estate | 0.68% |
| TOTAL SA | Energy | 0.67% |
| Diageo Plc | Consumer Staples | 0.64% |
| General Electric Co | Industrials | 0.64% |
| Sanofi-Aventis | Healthcare | 0.63% |
| HSBC Holdings Plc | Financials | 0.62% |
| Caterpillar Inc | Industrials | 0.59% |
| L'Oreal | Consumer Staples | 0.57% |
| 3M Co | Industrials | 0.57% |
| Schneider Electric SE | Industrials | 0.54% |
| GlaxoSmithKline | Healthcare | 0.54% |
| BP | Energy | 0.53% |
| Allianz SE | Financials | 0.53% |
| Royal Dutch Shell PLC | Energy | 0.52% |
| Royal Dutch Shell PLC B | Energy | 0.47% |
| BHP Group Ltd | Materials | 0.45% |
| Marsh & McLennan Companies | Financials | 0.43% |
| Mitsubishi UFJ Financial Group Inc | Financials | 0.43% |
| Daimler AG | Consumer Disc. | 0.42% |
| Rio Tinto Plc | Materials | 0.40% |
| BASF SE | Materials | 0.40% |
| Deutsche Telekom AG | Communication Services | 0.37% |
| Aon plc | Financials | 0.37% |
| Colgate-Palmolive Co | Consumer Staples | 0.36% |
| Banco Santander SA | Financials | 0.36% |
| ABB Ltd | Industrials | 0.34% |
| UBS Group AG | Financials | 0.34% |
| AXA | Financials | 0.32% |
| ING Groep NV | Financials | 0.32% |
| Emerson Electric Co | Industrials | 0.32% |
| Ford Motor Co | Consumer Disc. | 0.31% |
| Honda Motor Co | Consumer Disc. | 0.31% |
| Bayer AG | Healthcare | 0.30% |
| Prudential Plc | Financials | 0.29% |
| Johnson Controls International plc | Industrials | 0.27% |
| Anglo American Plc | Materials | 0.27% |
| National Grid PLC | Utilities | 0.26% |
| Kimberly-Clark | Consumer Staples | 0.25% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.25% |
| Vodafone Group | Communication Services | 0.23% |
| Barclays | Financials | 0.23% |
| Koninklijke Philips Electronics | Healthcare | 0.23% |
| Munich Re AG | Financials | 0.22% |
| Seven & I Holdings Co Ltd | Consumer Staples | 0.21% |
| Saint-Gobain, Cie de | Industrials | 0.20% |
| DuPont de Nemours Inc. | Materials | 0.20% |
| HP Inc | Info. Tech. | 0.19% |
| Panasonic Corp | Consumer Disc. | 0.17% |
| Bridgestone Corp | Consumer Disc. | 0.17% |
| E.ON SE | Utilities | 0.16% |
| Deutsche Bank AG | Financials | 0.15% |
| Canon Inc | Info. Tech. | 0.14% |
| Telefonica SA | Communication Services | 0.14% |
| Credit Suisse Group AG | Financials | 0.14% |
| Societe Generale | Financials | 0.14% |
| Swiss Re Reg | Financials | 0.14% |
| RWE AG | Utilities | 0.14% |
| Engie | Utilities | 0.13% |
| Aviva | Financials | 0.12% |
| Orange | Communication Services | 0.12% |
| Repsol SA | Energy | 0.10% |
| Standard Chartered | Financials | 0.09% |
| Nissan Motor Co | Consumer Disc. | 0.07% |
| Roche Hldgs AG Br | Healthcare | 0.06% |
| Vivendi SA | Communication Services | 0.06% |
Fund Holdings
Transparency is key and we think you should know which companies you own within our Fund. There are 101 companies in the Fund, spread across 10 countries, with a 72% allocation to the U.S. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-11.22% vs +40.16%
The best and the worst 12 month returns in 5 years to end of September 2021*
$22,160
For the 5 years to September 2021, an investment of $10,000 would be up 121.60%*
Growth & Diversification
The fund is designed to provide long-term capital growth and diversification.
*These are the gross index returns, not including fees or taxes.
Returns
1.72%
23.01%
13.88%
17.25%
N/A
Fund returns are after fees, but before tax as at 30 September 2021. See our full performance disclaimer for more details.
Under $25,000 invested
0.39%
Over $25,000 invested
0.29%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Other Global Funds
Global Infrastructure
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S&P Global Dividend Aristocrats
Global companies with a record of paying high dividends over time.
Ready to invest in the largest Global companies?
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