S&P Global 100
5 year p.a. index return to
Management fee p.a. (before rebate)
Indicative dividend yield as at 30 June 2021
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 June 2021|
|Alphabet Inc A||Communication Services||4.16%|
|Alphabet Inc C||Communication Services||4.03%|
|JP Morgan Chase & Co||Financials||2.66%|
|Johnson & Johnson||Healthcare||2.45%|
|Samsung Electronics||Info. Tech.||2.08%|
|Procter & Gamble||Consumer Staples||1.87%|
|Roche Hldgs AG Ptg Genus||Healthcare||1.50%|
|Toyota Motor||Consumer Disc.||1.29%|
|Novartis AG Reg||Healthcare||1.27%|
|LVMH-Moet Vuitton||Consumer Disc.||1.19%|
|Coca-Cola Co||Consumer Staples||1.19%|
|PepsiCo Inc||Consumer Staples||1.16%|
|NIKE Inc B||Consumer Disc.||1.11%|
|Merck & Co Inc||Healthcare||1.11%|
|Walmart Inc.||Consumer Staples||1.09%|
|Texas Instruments Inc||Info. Tech.||1.01%|
|McDonald's Corp||Consumer Disc.||0.97%|
|Philip Morris International||Consumer Staples||0.87%|
|Unilever NV||Consumer Staples||0.87%|
|Intl Business Machines Corp||Info. Tech.||0.74%|
|Goldman Sachs Group Inc||Financials||0.73%|
|Sony Corp||Consumer Disc.||0.72%|
|American Tower Corp A||Real Estate||0.69%|
|HSBC Holdings Plc||Financials||0.68%|
|General Electric Co||Industrials||0.67%|
|Diageo Plc||Consumer Staples||0.63%|
|BHP Group Ltd||Materials||0.61%|
|Rio Tinto Plc||Materials||0.50%|
|Schneider Electric SE||Industrials||0.48%|
|Royal Dutch Shell PLC||Energy||0.46%|
|Daimler AG||Consumer Disc.||0.42%|
|Marsh & McLennan Companies||Financials||0.41%|
|Royal Dutch Shell PLC B||Energy||0.40%|
|Mitsubishi UFJ Financial Group Inc||Financials||0.39%|
|Colgate-Palmolive Co||Consumer Staples||0.39%|
|Deutsche Telekom AG||Communication Services||0.39%|
|Banco Santander SA||Financials||0.37%|
|UBS Group AG||Financials||0.33%|
|Ford Motor Co||Consumer Disc.||0.33%|
|Emerson Electric Co||Industrials||0.33%|
|Anglo American Plc||Materials||0.31%|
|Honda Motor Co||Consumer Disc.||0.30%|
|ING Groep NV||Financials||0.29%|
|Johnson Controls International plc||Industrials||0.28%|
|National Grid PLC||Utilities||0.27%|
|Vodafone Group||Communication Services||0.25%|
|Banco Bilbao Vizcaya Argentaria SA||Financials||0.23%|
|DuPont de Nemours Inc.||Materials||0.23%|
|Koninklijke Philips Electronics NV||Healthcare||0.23%|
|Munich Re AG||Financials||0.22%|
|HP Inc||Info. Tech.||0.20%|
|Seven & I Holdings Co Ltd||Consumer Staples||0.20%|
|Saint-Gobain, Cie de||Industrials||0.20%|
|Vivendi SA||Communication Services||0.16%|
|Deutsche Bank AG||Financials||0.15%|
|Panasonic Corp||Consumer Disc.||0.15%|
|Swiss Re Reg||Financials||0.14%|
|Bridgestone Corp||Consumer Disc.||0.14%|
|Credit Suisse Group AG||Financials||0.14%|
|Canon Inc||Info. Tech.||0.14%|
|Telefonica SA||Communication Services||0.14%|
|Nissan Motor Co||Consumer Disc.||0.07%|
|Roche Hldgs AG Br||Healthcare||0.06%|
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 71% 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.
-11.22% vs +40.16%
The best and the worst 12 month returns in 5 years to end of June 2021*
For the 5 years to June 2021, an investment of $10,000 would be up 130.62%*
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.
Fund returns are after fees, but before tax as at 30 June 2021. See our full performance disclaimer for more details.
Under $25,000 invested
Over $25,000 invested
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.
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