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This fund provides access to a global share portfolio that offers thematic exposure to disruptive innovation across a number of sectors and geographies.
Disruptive innovation is caused by the introduction of new technologically enabled products or services that permanently change an industry or economic sector by providing greater simplicity, accuracy, customisation and accessibility while driving down costs.
Risk Indicator (volatility)
Target Asset Allocation
This number indicates the relative 'risk' level of this fund based on the types of assets it is invested in, ranging from level 1 (least risky) to 7 (most risky).
| Risk category | Description of volatility |
| 1 | Very low |
| 2 | Low |
| 3 | Medium |
| 4 | Medium to High |
| 5 | High |
| 6 | Very high |
| 7 | Extremely high |
The risk indicators are calculated using returns of the funds, the returns of the fund’s market index or a combination of both, for the previous five years. Index returns or a mix are used if the fund has existed for less than five years. All Managers are required to use the same methodology so you can compare the risk of different funds if you are researching more than one manager.
| One month | Three months | One year | Three years (p.a) | Five years (p.a) | |
|---|---|---|---|---|---|
| Fund performance1 | -11.40% | 2.28% | 23.95% | 2.28% | 5.29% |
| Appropriate Market Index (AMI)2 | -1.36% | 5.68% | 26.40% | 21.69% | 23.08% |
AMI (appropriate market index) is a theoretical portfolio with similar underlying assets as the fund. This allows investors to see a comparison of how the value of those assets have changed in the market relative to the fund.
| One month | Three months | One year | Three years (p.a) | Five years (p.a) | |
|---|---|---|---|---|---|
| Fund performance1 | -11.47% | 2.19% | 23.88% | 2.25% | |
| Appropriate Market Index (AMI)2 | -1.36% | 5.68% | 26.40% | 21.69% |
AMI (appropriate market index) is a theoretical portfolio with similar underlying assets as the fund. This allows investors to see a comparison of how the value of those assets have changed in the market relative to the fund.
| Security Name | Percentage |
|---|---|
| Tesla Motors Inc | 7.89% |
| Roblox Corp | 6.72% |
| Palantir Technologies Inc | 5.99% |
| Roku Inc | 5.98% |
| Coinbase Global Inc | 5.83% |
| Shopify Inc | 4.48% |
| Robinhood Markets Inc | 4.33% |
| Meta Platforms Inc | 4.14% |
| Tempus Ai Inc | 3.82% |
| Block Inc | 2.98% |
Commentary
As of 28 February 2025
Market Overview