Overseas Shares
annual super return
as at 30 June 2020
annual pension return
as at 30 June 2020
Why you’d invest
Invest in this option if you have an investment timeframe of at least seven years. It’s for those wanting to achieve potentially higher long-term returns, from a portfolio of global shares, who are willing to accept higher levels of volatility in returns and the possibility of negative returns over the short term.
The minimum investment timeframe is 7–10 years.
Return objective
To outperform the return of the overseas share market (as measured by the MSCI All Country World ex-Australia Index in $AUD).*
To achieve returns after tax and fees that exceed the inflation rate by at least 4% per year (over rolling 10-year periods).
* The benchmark used is a composite of the hedged and unhedged MSCI All Country World ex-Australia indices to reflect use of currency hedging in managing the option.
Risk level
Asset class mix
Allocation table for Super & TTI
| Asset class | Benchmark | Range |
|---|---|---|
| Overseas shares* | 100% | n/a |
Allocation table for Pension
| Asset class | Benchmark | Range |
|---|---|---|
| Overseas shares* | 100% | n/a |
*For liquidity purposes, this option may hold up to 10% cash.
Fees
The following example shows the total investment fee you would pay if you had $50k invested in our Overseas Shares option. These fees aren’t paid directly from your account.
0.32%
This fee is deducted from the Fund’s assets and is reflected in the daily unit price for the Overseas Shares option.
0.19%
This fee is deducted from investment returns received from, or assets of, underlying investment vehicles and reflected in the daily unit price for the Overseas Shares option.
0.51%
$50k balance = $255* total of investment fees.
*Represents the investment fee only. An administration fee also applies to the total cost of the product.
Add the investment fee and the indirect cost ratio together, then multiply the percentage by your balance.
(0.32% + 0.19% = 0.51%) x $50,000 = $255
See fees and costs for further information.
0.32%
This fee is deducted from the Fund’s assets and is reflected in the daily unit price for the Overseas Shares option.
0.16%
This fee is deducted from investment returns received from, or assets of, underlying investment vehicles and reflected in the daily unit price for the Overseas Shares option.
0.48%
$50k balance = $240* total of investment fees.
*Represents the investment fee only. An administration fee also applies to the total cost of the product.
Add the investment fee and the indirect cost ratio together, then multiply the percentage by your balance.
(0.32% + 0.16% = 0.48%) x $50,000 = $240
See fees and costs for further information.
