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.
|Monthly Report: International Fund January 2017||Download Report|
|Quarterly Report December 2016||View Now | Download Report|
|Monthly Report: International Fund November 2016||Download Report|
|Monthly Report: International Fund October 2016||Download Report|
|Quarterly Report: September 2016||View Now | Download Report|