International Shares Fund
A combination of the world’s best businesses and smaller, attractively-priced opportunities, our International Shares Fund offers you access to a unique portfolio of global shares.
The International Shares Fund is comprised of securities listed on stock exchanges around the world. An investment in this fund offers you a combination of large blue chip companies and smaller, deep-value opportunities with the potential for higher returns.
- Typically invested in 20-40 securities around the world, our International Fund provides a more concentrated portfolio than most but offers greater diversification in comparison to our Australian Shares Fund.
- Predominantly focused on North American and European markets which have established legal frameworks and stable political systems; up to 20% of the International Fund can theoretically be invested in emerging markets, but to date the exposure has been minimal.
- The research process is undertaken by analysts in Europe and the United States, providing local knowledge and 24-hour access to markets and companies.
- The currency exposure that arises from owning foreign stocks is not hedged back to Australian dollars. This offers Australian investors potential diversification benefits through foreign currency exposure.
International Masterclass Videos
International Investing 1: Intro to Offshore
International Investing 2: International Market
International Investing 3: What is a Value investor
International Investing 4: Constructing a Portfolio
International Investing 5: Managing the Risk
International Investing 6: Managing Currency Risk
International Investing 7: How to Invest
|Quarterly Report March 2017||View Now | Download Report|
|Monthly Report: International Fund February 2017||Download Report|
|Monthly Report: International Fund January 2017||Download Report|
|Quarterly Report December 2016||View Now | Download Report|
|Monthly Report: International Fund November 2016||Download Report|