S&P Global 100
16.32%
5 year p.a. index return to
31 March 2022
Management fee p.a. (before rebate)
1.95%
Indicative dividend yield as at 31 March 2022
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 March 2022 |
|---|---|---|
| Apple | Info. Tech. | 14.33% |
| Microsoft | Info. Tech. | 12.24% |
| Amazon.com | Consumer Disc. | 7.56% |
| Alphabet Inc A | Communication Services | 4.43% |
| Alphabet Inc C | Communication Services | 4.11% |
| Johnson & Johnson | Healthcare | 2.47% |
| JP Morgan Chase & Co | Financials | 2.13% |
| Nestle | Consumer Staples | 1.95% |
| Procter & Gamble | Consumer Staples | 1.94% |
| Exxon Mobil Corp | Energy | 1.85% |
| Chevron Corp | Energy | 1.66% |
| Samsung Electronics Co | Info. Tech. | 1.54% |
| Pfizer Inc | Healthcare | 1.54% |
| Roche Hldgs AG Ptg Genus | Healthcare | 1.48% |
| Coca-Cola Co | Consumer Staples | 1.28% |
| Toyota Motor Corp | Consumer Disc. | 1.25% |
| PepsiCo Inc | Consumer Staples | 1.23% |
| Novartis AG Reg | Healthcare | 1.14% |
| Shell PLC | Energy | 1.12% |
| Walmart Inc. | Consumer Staples | 1.12% |
| Abbott Laboratories | Healthcare | 1.11% |
| Merck & Co Inc | Healthcare | 1.10% |
| AstraZeneca Plc | Healthcare | 1.09% |
| Intel Corp | Info. Tech. | 1.07% |
| BHP Group Ltd | Materials | 1.04% |
| LVMH-Moet Vuitton | Consumer Disc. | 1.02% |
| McDonald's Corp | Consumer Disc. | 0.98% |
| NIKE Inc B | Consumer Disc. | 0.91% |
| Texas Instruments Inc | Info. Tech. | 0.90% |
| Bristol-Myers Squibb | Healthcare | 0.84% |
| Philip Morris International | Consumer Staples | 0.77% |
| HSBC Holdings Plc | Financials | 0.75% |
| Sony Corp | Consumer Disc. | 0.68% |
| TOTAL SA | Energy | 0.66% |
| Morgan Stanley | Financials | 0.66% |
| Caterpillar Inc | Industrials | 0.64% |
| Unilever NV | Consumer Staples | 0.63% |
| Diageo Plc | Consumer Staples | 0.63% |
| Sanofi-Aventis | Healthcare | 0.63% |
| Intl Business Machines Corp | Info. Tech. | 0.62% |
| American Tower Corp A | Real Estate | 0.61% |
| Goldman Sachs Group Inc | Financials | 0.59% |
| Siemens AG | Industrials | 0.59% |
| GlaxoSmithKline | Healthcare | 0.58% |
| Citigroup Inc | Financials | 0.56% |
| General Electric Co | Industrials | 0.53% |
| Allianz SE | Financials | 0.52% |
| BP | Energy | 0.51% |
| Schneider Electric SE | Industrials | 0.51% |
| L'Oreal | Consumer Staples | 0.51% |
| Marsh & McLennan Companies | Financials | 0.46% |
| 3M Co | Industrials | 0.45% |
| Rio Tinto Plc | Materials | 0.45% |
| Mitsubishi UFJ Financial Group Inc | Financials | 0.42% |
| UBS Group AG | Financials | 0.39% |
| Anglo American Plc | Materials | 0.37% |
| Aon plc | Financials | 0.37% |
| Bayer AG | Healthcare | 0.36% |
| Ford Motor Co | Consumer Disc. | 0.35% |
| Colgate-Palmolive Co | Consumer Staples | 0.34% |
| Deutsche Telekom AG | Communication Services | 0.34% |
| AXA | Financials | 0.32% |
| National Grid PLC | Utilities | 0.32% |
| Banco Santander SA | Financials | 0.32% |
| Mercedes-Benz Group | Consumer Disc. | 0.31% |
| ABB Ltd | Industrials | 0.31% |
| Emerson Electric Co | Industrials | 0.31% |
| BASF SE | Materials | 0.28% |
| Honda Motor Co | Consumer Disc. | 0.26% |
| Johnson Controls International plc | Industrials | 0.24% |
| Vodafone Group | Communication Services | 0.23% |
| Kimberly-Clark | Consumer Staples | 0.22% |
| ING Groep NV | Financials | 0.22% |
| Prudential Plc | Financials | 0.22% |
| HP Inc | Info. Tech. | 0.21% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.20% |
| Seven & I Holdings Co Ltd | Consumer Staples | 0.20% |
| Munich Re AG | Financials | 0.20% |
| DuPont de Nemours Inc. | Materials | 0.20% |
| Saint-Gobain, Cie de | Industrials | 0.17% |
| Barclays | Financials | 0.16% |
| RWE AG | Utilities | 0.16% |
| Swiss Re Reg | Financials | 0.15% |
| Koninklijke Philips Electronics | Healthcare | 0.14% |
| Telefonica SA | Communication Services | 0.14% |
| Deutsche Bank AG | Financials | 0.14% |
| E.ON SE | Utilities | 0.14% |
| Canon Inc | Info. Tech. | 0.13% |
| Engie | Utilities | 0.12% |
| Bridgestone Corp | Consumer Disc. | 0.12% |
| Panasonic Corp | Consumer Disc. | 0.12% |
| Orange | Communication Services | 0.12% |
| Aviva | Financials | 0.12% |
| Societe Generale | Financials | 0.11% |
| Credit Suisse Group AG | Financials | 0.11% |
| Repsol SA | Energy | 0.10% |
| Standard Chartered | Financials | 0.09% |
| 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 March 2022*
$21,295
For the 5 years to March 2022, an investment of $10,000 would be up 112.95%*
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
-3.86%
19.00%
16.32%
N/A
N/A
Fund returns are after fees and at 0% PIR tax as at 31 March 2022. 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
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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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