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  5. UniSuper Global Companies in Asia Pension - Managed fund profile

UniSuper Global Companies in Asia Pension - Managed Fund

Fund Objective
To achieve returns (after taxes and investment expenses, before deducting account-based fees) that are at least 4.0% p.a. more than inflation (CPI) over the suggested time frame.
Fund Strategy
To invest in a portfolio of securities, including but not limited to, international shares that seeks to take advantage of the expected growth in consumption of emerging Asian economies by investing in well-established global brands.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.18% 7.25% 3.97% 16.17% 16.77% 17.97% 13.15% 13.52%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI USA NR AUD)
Total return 0.27% 7.73% 3.69% 20.26% 20.53% 21% 16.77% 14.88%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UniSuper Global Companies in Asia Pension
Australian Equities
1.31%
International Equities
94.05%
Cash
4.64%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0%
International Equities
92.83%
Cash
0.85%
Property & Infrastructure
0.57%
Alternatives
5.76%

General Information

Fund Details
Type Description
UniSuper Global Companies in Asia Pension
Equity North America
Not Rated
Allocated Pension
20 Apr 2012
$329.32 million (as at 31 Aug 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.68% (as at 28 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.68% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Microsoft Corp Equity 11.66%
Login now to view the complete list of holdings.

FAQs about the UniSuper Global Companies in Asia Pension

The objective of the UniSuper Global Companies in Asia Pension managed fund is To achieve returns (after taxes and investment expenses, before deducting account-based fees) that are at least 4.0% p.a. more than inflation (CPI) over the suggested time frame.

The strategy of the UniSuper Global Companies in Asia Pension managed fund is To invest in a portfolio of securities, including but not limited to, international shares that seeks to take advantage of the expected growth in consumption of emerging Asian economies by investing in well-established global brands.

The APIR code of the UniSuper Global Companies in Asia Pension managed fund is .

UniSuper Global Companies in Asia Pension’s total return last month was 1.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

UniSuper Global Companies in Asia Pension’s total return for the last three months was 7.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

UniSuper Global Companies in Asia Pension’s one-year total return is 16.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

UniSuper Global Companies in Asia Pension’s one-year total return is 17.97%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the UniSuper Global Companies in Asia Pension managed fund is :

Australian Equities
1.31%
International Equities
94.05%
Cash
4.64%
Property & Infrastructure
0%
Alternatives
0%

The UniSuper Global Companies in Asia Pension managed fund belongs to the Equity North America sector/asset class.

As at 31 Aug 2025, the size of the UniSuper Global Companies in Asia Pension managed fund was $329.32 million.

The UniSuper Global Companies in Asia Pension managed fund has an inception date of 20 Apr 2012.

The current entry price of the UniSuper Global Companies in Asia Pension managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the UniSuper Global Companies in Asia Pension managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the UniSuper Global Companies in Asia Pension managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.