UniSuper Global Companies in Asia TTR - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.46%	5.92%	12.96%	15.77%	19.3%	16.54%	12.58%	12.74%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-0.18%	5.86%	14.04%	13.56%	24.38%	21.11%	16.99%	15.16%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UniSuper Global Companies in Asia TTR

Australian Equities: 1.13%

International Equities: 91.07%

Cash: 7.80%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 0.06%

International Equities: 92.25%

Cash: 1.61%

Property & Infrastructure: 0.53%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	UniSuper Global Companies in Asia TTR
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	20 Apr 2012
Fund Size	$1341.45 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 25 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.75% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Microsoft Corp	Equity	13.21%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the UniSuper Global Companies in Asia TTR

What is the objective of the UniSuper Global Companies in Asia TTR managed fund?

The objective of the UniSuper Global Companies in Asia TTR 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.

What is the strategy for the UniSuper Global Companies in Asia TTR managed fund?

The strategy of the UniSuper Global Companies in Asia TTR 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.

What is the APIR code of the UniSuper Global Companies in Asia TTR managed fund?

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

What was UniSuper Global Companies in Asia TTR’s total return last month?

UniSuper Global Companies in Asia TTR’s total return last month was 0.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What was UniSuper Global Companies in Asia TTR’s total return for the last three months?

UniSuper Global Companies in Asia TTR’s total return for the last three months was 5.92%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

What is UniSuper Global Companies in Asia TTR’s one-year total return?

UniSuper Global Companies in Asia TTR’s one-year total return is 15.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is UniSuper Global Companies in Asia TTR’s three-year total return?

UniSuper Global Companies in Asia TTR’s one-year total return is 16.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the UniSuper Global Companies in Asia TTR managed fund?

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

Australian Equities: 1.13%

International Equities: 91.07%

Cash: 7.80%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the UniSuper Global Companies in Asia TTR managed fund belong to?

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

What is the size of the UniSuper Global Companies in Asia TTR managed fund?

As at 30 Jun 2024, the size of the UniSuper Global Companies in Asia TTR managed fund was $1341.45 million.

What is the inception date of the UniSuper Global Companies in Asia TTR managed fund?

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

What is the current entry price of the UniSuper Global Companies in Asia TTR managed fund?

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

What is the current exit price of the UniSuper Global Companies in Asia TTR managed fund?

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

What is the minimum investment amount for the UniSuper Global Companies in Asia TTR managed fund?

The minimum initial investment amount for the UniSuper Global Companies in Asia TTR 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.

What our members say about us