S&P Global 100
18.66%
5 year p.a. index return to
31 December 2021
Management fee p.a. (before rebate)
1.79%
Indicative dividend yield as at 31 December 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 31 Dec 2021 |
|---|---|---|
| Apple | Info. Tech. | 14.24% |
| Microsoft Corp | Info. Tech. | 12.99% |
| Amazon.com | Consumer Disc. | 7.49% |
| Alphabet Inc A | Communication Services | 4.49% |
| Alphabet Inc C | Communication Services | 4.16% |
| JP Morgan Chase & Co | Financials | 2.41% |
| Johnson & Johnson | Healthcare | 2.32% |
| Procter & Gamble | Consumer Staples | 2.04% |
| Nestle SA Reg | Consumer Staples | 2.03% |
| Samsung Electronics Co | Info. Tech. | 1.74% |
| Pfizer Inc | Healthcare | 1.71% |
| Roche Hldgs AG Ptg Genus | Healthcare | 1.50% |
| Exxon Mobil Corp | Energy | 1.33% |
| Abbott Laboratories | Healthcare | 1.28% |
| PepsiCo Inc | Consumer Staples | 1.24% |
| Toyota Motor Corp | Consumer Disc. | 1.21% |
| Coca-Cola Co | Consumer Staples | 1.18% |
| Chevron Corp | Energy | 1.16% |
| LVMH-Moet Vuitton | Consumer Disc. | 1.14% |
| Novartis AG Reg | Healthcare | 1.10% |
| NIKE Inc B | Consumer Disc. | 1.10% |
| Intel Corp | Info. Tech. | 1.08% |
| Walmart Inc. | Consumer Staples | 1.06% |
| McDonald's Corp | Consumer Disc. | 1.03% |
| Merck & Co Inc | Healthcare | 1.00% |
| AstraZeneca Plc | Healthcare | 0.94% |
| Texas Instruments Inc | Info. Tech. | 0.90% |
| Sony Corp | Consumer Disc. | 0.79% |
| Philip Morris International | Consumer Staples | 0.76% |
| Morgan Stanley | Financials | 0.73% |
| Unilever NV | Consumer Staples | 0.72% |
| Siemens AG | Industrials | 0.71% |
| Bristol-Myers Squibb | Healthcare | 0.71% |
| American Tower Corp A | Real Estate | 0.69% |
| Goldman Sachs Group Inc | Financials | 0.67% |
| Diageo Plc | Consumer Staples | 0.66% |
| HSBC Holdings Plc | Financials | 0.65% |
| TOTAL SA | Energy | 0.65% |
| Intl Business Machines Corp | Info. Tech. | 0.62% |
| Citigroup Inc | Financials | 0.62% |
| L'Oreal | Consumer Staples | 0.60% |
| Sanofi-Aventis | Healthcare | 0.60% |
| Caterpillar Inc | Industrials | 0.58% |
| Schneider Electric SE | Industrials | 0.57% |
| GlaxoSmithKline | Healthcare | 0.56% |
| General Electric Co | Industrials | 0.53% |
| 3M Co | Industrials | 0.53% |
| Allianz SE | Financials | 0.50% |
| BP | Energy | 0.47% |
| Royal Dutch Shell PLC | Energy | 0.46% |
| BHP Group Ltd | Materials | 0.46% |
| Marsh & McLennan Companies | Financials | 0.45% |
| Ford Motor Co | Consumer Disc. | 0.42% |
| Royal Dutch Shell PLC B | Energy | 0.41% |
| Colgate-Palmolive Co | Consumer Staples | 0.37% |
| Rio Tinto Plc | Materials | 0.36% |
| Mitsubishi UFJ Financial Group Inc | Financials | 0.36% |
| ABB Ltd | Industrials | 0.35% |
| UBS Group AG | Financials | 0.34% |
| Aon plc | Financials | 0.34% |
| BASF SE | Materials | 0.33% |
| Daimler AG | Consumer Disc. | 0.33% |
| Deutsche Telekom AG | Communication Services | 0.32% |
| AXA | Financials | 0.32% |
| Banco Santander SA | Financials | 0.30% |
| Johnson Controls International plc | Industrials | 0.30% |
| National Grid PLC | Utilities | 0.29% |
| Emerson Electric Co | Industrials | 0.29% |
| Anglo American Plc | Materials | 0.28% |
| ING Groep NV | Financials | 0.28% |
| Bayer AG | Healthcare | 0.27% |
| Kimberly-Clark | Consumer Staples | 0.25% |
| Prudential Plc | Financials | 0.24% |
| Honda Motor Co | Consumer Disc. | 0.24% |
| HP Inc | Info. Tech. | 0.22% |
| DuPont de Nemours Inc. | Materials | 0.22% |
| Munich Re AG | Financials | 0.21% |
| Vodafone Group | Communication Services | 0.21% |
| Barclays | Financials | 0.21% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.20% |
| Saint-Gobain, Cie de | Industrials | 0.19% |
| Koninklijke Philips Electronics NV | Healthcare | 0.18% |
| Seven & I Holdings Co Ltd | Consumer Staples | 0.17% |
| E.ON SE | Utilities | 0.16% |
| Swiss Re Reg | Financials | 0.15% |
| RWE AG | Utilities | 0.14% |
| Societe Generale | Financials | 0.14% |
| Engie | Utilities | 0.14% |
| Bridgestone Corp | Consumer Disc. | 0.13% |
| Deutsche Bank AG | Financials | 0.13% |
| Canon Inc | Info. Tech. | 0.13% |
| Panasonic Corp | Consumer Disc. | 0.13% |
| Credit Suisse Group AG | Financials | 0.13% |
| Telefonica SA | Communication Services | 0.12% |
| Aviva | Financials | 0.11% |
| Orange | Communication Services | 0.10% |
| Repsol SA | Energy | 0.09% |
| Standard Chartered | Financials | 0.08% |
| Roche Hldgs AG Br | Healthcare | 0.06% |
| Nissan Motor Co | Consumer Disc. | 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. 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
-5.95% vs +40.96%
The best and the worst 12 month returns in 5 years to end of December 2021*
$23,521
For the 5 years to December 2021, an investment of $10,000 would be up 135.21%*
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
11.54%
33.24%
18.66%
N/A
N/A
Fund returns are after fees and at 0% PIR tax as at 31 December 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
Global companies who’s main business is in major infrastructure projects.
S&P Global Dividend Aristocrats
Global companies with a record of paying high dividends over time.
Ready to invest in the largest Global companies?
Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.
