Global Equity Fund
The fund
- Type
- Global Equity
- Benchmark
- MSCI World Index (NZD, unhedged)
- Manager
- Super Amazing Fund Management
- Key
global_equity- Figures
- Built in. Defined in code, and invented as demonstration data.
- Reports
- 9 generated, the most recent on 30 Sep 2026. See them.
How it is reported
The template a report for this fund is built with when the request does not name one. It is what a scheduled run will use, because nobody will be at the generate form to choose.
Nothing chosen. That is a setting, not a gap — a fund does not have to be set up before it can be reported on. Note that the generate form opens on Fund report (short) while a run with nothing named falls back to Standard fund report; choosing here is what makes the two the same.
Holdings the research step looks up
When drafting, market reactions are researched for each of these. Only what comes back with a source behind it reaches the report.
- Microsoft
- ASML Holding
- Novo Nordisk
Figures a report would carry
The fund's own numbers as the data source holds them today, shown the same way a generated report's page shows them. A report built now would start from exactly these.
Returns 4 rows
| Period | Fund % | Benchmark % | Excess % |
|---|---|---|---|
| 1 Month | +1.14 | +2.58 | -1.44 |
| 3 Months | +4.60 | +4.90 | -0.30 |
| 1 Year | +14.20 | +12.70 | +1.50 |
| Since Inception | +9.80 | +8.90 | +0.90 |
Attribution by sector 12 rows
| Name | Allocation % | Selection % | Total effect % |
|---|---|---|---|
| Utilities | +0.15 | +0.00 | +0.15 |
| Financials | -0.14 | +0.24 | +0.09 |
| Real Estate | +0.08 | +0.00 | +0.08 |
| Health Care | +0.06 | +0.02 | +0.07 |
| Materials | -0.00 | +0.05 | +0.05 |
| Cash | -0.01 | +0.00 | -0.01 |
| Consumer Staples | +0.05 | -0.08 | -0.04 |
| Communication Services | +0.08 | -0.12 | -0.04 |
| Energy | +0.02 | -0.11 | -0.09 |
| Consumer Discretionary | +0.05 | -0.33 | -0.28 |
| Industrials | -0.15 | -0.44 | -0.58 |
| Information Technology | -0.18 | -0.65 | -0.83 |
Positioning by sector 12 rows
| Name | Fund weight % | Benchmark weight % | Active weight % |
|---|---|---|---|
| Utilities | +0.00 | +2.45 | -2.45 |
| Financials | +24.84 | +16.56 | +8.28 |
| Real Estate | +0.00 | +1.66 | -1.66 |
| Health Care | +10.52 | +9.23 | +1.29 |
| Materials | +3.17 | +3.38 | -0.21 |
| Cash | +0.72 | +0.00 | +0.72 |
| Consumer Staples | +3.68 | +4.95 | -1.27 |
| Communication Services | +4.48 | +7.97 | -3.49 |
| Energy | +5.16 | +3.97 | +1.19 |
| Consumer Discretionary | +7.07 | +8.87 | -1.80 |
| Industrials | +15.96 | +11.43 | +4.53 |
| Information Technology | +24.40 | +29.53 | -5.13 |
Attribution by country 25 rows
| Name | Allocation % | Selection % | Total effect % |
|---|---|---|---|
| Australia | +0.02 | +0.25 | +0.26 |
| Germany | +0.02 | +0.11 | +0.13 |
| Switzerland | +0.06 | +0.00 | +0.06 |
| Italy | -0.01 | +0.07 | +0.06 |
| Netherlands | +0.14 | -0.11 | +0.02 |
| Hong Kong | +0.01 | +0.00 | +0.01 |
| Spain | +0.00 | +0.00 | +0.00 |
| Sweden | +0.00 | +0.00 | +0.00 |
| Israel | +0.00 | +0.00 | +0.00 |
| Belgium | -0.00 | +0.00 | -0.00 |
| New Zealand | -0.00 | +0.00 | -0.00 |
| Argentina | -0.00 | +0.00 | -0.00 |
| Denmark | -0.00 | +0.00 | -0.00 |
| Portugal | -0.00 | +0.00 | -0.00 |
| Austria | -0.00 | +0.00 | -0.00 |
| Norway | -0.00 | +0.00 | -0.00 |
| Finland | -0.01 | +0.00 | -0.01 |
| Ireland | -0.01 | +0.00 | -0.01 |
| Cash | -0.01 | +0.00 | -0.01 |
| Singapore | -0.01 | +0.00 | -0.01 |
| United Kingdom | +0.03 | -0.10 | -0.07 |
| Canada | +0.02 | -0.11 | -0.09 |
| France | -0.29 | +0.19 | -0.09 |
| Japan | +0.02 | -0.58 | -0.56 |
| United States | -0.02 | -1.12 | -1.14 |
Positioning by country 25 rows
| Name | Fund weight % | Benchmark weight % | Active weight % |
|---|---|---|---|
| Australia | +3.17 | +1.65 | +1.52 |
| Germany | +3.81 | +2.18 | +1.63 |
| Switzerland | +0.00 | +2.30 | -2.30 |
| Italy | +2.29 | +0.82 | +1.47 |
| Netherlands | +4.18 | +1.46 | +2.72 |
| Hong Kong | +0.00 | +0.44 | -0.44 |
| Spain | +0.00 | +0.98 | -0.98 |
| Sweden | +0.00 | +0.86 | -0.86 |
| Israel | +0.00 | +0.28 | -0.28 |
| Belgium | +0.00 | +0.27 | -0.27 |
| New Zealand | +0.00 | +0.04 | -0.04 |
| Argentina | +0.00 | +0.09 | -0.09 |
| Denmark | +0.00 | +0.40 | -0.40 |
| Portugal | +0.00 | +0.05 | -0.05 |
| Austria | +0.00 | +0.09 | -0.09 |
| Norway | +0.00 | +0.15 | -0.15 |
| Finland | +0.00 | +0.28 | -0.28 |
| Ireland | +0.00 | +0.10 | -0.10 |
| Cash | +0.72 | +0.00 | +0.72 |
| Singapore | +0.00 | +0.45 | -0.45 |
| United Kingdom | +2.13 | +3.52 | -1.39 |
| Canada | +3.16 | +3.45 | -0.29 |
| France | +10.23 | +2.41 | +7.82 |
| Japan | +8.67 | +5.71 | +2.96 |
| United States | +61.63 | +71.98 | -10.35 |
Attribution by holding 45 rows
| Name | Allocation % | Selection % | Total effect % |
|---|---|---|---|
| BHP Group Ltd | +0.29 | -0.03 | +0.26 |
| Merck & Co., Inc. | +0.26 | +0.00 | +0.26 |
| SAP SE | +0.13 | +0.00 | +0.13 |
| Oracle Corporation | +0.09 | -0.00 | +0.09 |
| BlackRock, Inc. | +0.06 | +0.00 | +0.06 |
| Amazon.com, Inc. | +0.06 | -0.00 | +0.06 |
| Intesa Sanpaolo S.p.A. | +0.05 | +0.00 | +0.05 |
| Legrand SA | +0.05 | +0.00 | +0.05 |
| Alphabet Inc. Class A | +0.07 | -0.02 | +0.05 |
| Canadian Pacific Kansas City Limited | +0.05 | +0.00 | +0.05 |
| Exxonmobil Holdings Corporation | +0.04 | +0.01 | +0.04 |
| Johnson & Johnson | +0.03 | +0.00 | +0.03 |
| Visa Inc. Class A | +0.02 | +0.00 | +0.02 |
| Mitsubishi UFJ Financial Group, Inc. | +0.01 | +0.00 | +0.01 |
| ASML Holding NV | +0.01 | +0.00 | +0.01 |
| Cisco Systems, Inc. | +0.01 | -0.00 | +0.01 |
| ING Groep N.V. | +0.00 | +0.00 | +0.01 |
| Schneider Electric SE | +0.01 | +0.00 | +0.01 |
| Mitsubishi Heavy Industries, Ltd. | +0.00 | +0.00 | +0.00 |
| Meta Platforms Inc Class A | +0.00 | -0.00 | +0.00 |
| Apple Inc. | -0.00 | +0.00 | -0.00 |
| Eli Lilly and Company | -0.00 | +0.00 | -0.00 |
| AbbVie, Inc. | -0.00 | +0.00 | -0.00 |
| Siemens AG | -0.01 | +0.00 | -0.01 |
| Netflix, Inc. | -0.02 | +0.00 | -0.02 |
| NVIDIA Corporation | -0.02 | -0.00 | -0.02 |
| JPMorgan Chase & Co. | -0.02 | +0.00 | -0.02 |
| L'Oreal S.A. | -0.02 | +0.00 | -0.02 |
| Broadcom Inc. | -0.03 | -0.00 | -0.03 |
| Home Depot, Inc. | -0.04 | +0.00 | -0.04 |
| Microsoft Corporation | -0.04 | +0.00 | -0.04 |
| Morgan Stanley | -0.04 | +0.00 | -0.04 |
| Danone SA | -0.05 | +0.00 | -0.05 |
| Bank of America Corp | -0.05 | -0.00 | -0.05 |
| Goldman Sachs Group, Inc. | -0.06 | -0.00 | -0.06 |
| TotalEnergies SE | -0.06 | +0.00 | -0.06 |
| Royal Bank of Canada | -0.09 | +0.00 | -0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | -0.09 | +0.00 | -0.09 |
| Walmart Inc. | -0.11 | +0.00 | -0.11 |
| AstraZeneca PLC | -0.12 | -0.00 | -0.12 |
| FAST RETAILING CO., LTD. | -0.19 | +0.00 | -0.19 |
| Howmet Aerospace Inc. | -0.26 | -0.00 | -0.26 |
| Fanuc Corporation | -0.33 | +0.00 | -0.33 |
| Cummins Inc. | -0.41 | +0.00 | -0.41 |
| Applied Materials, Inc. | -0.43 | +0.00 | -0.43 |
Positioning by holding 45 rows
| Name | Fund weight % | Benchmark weight % | Active weight % |
|---|---|---|---|
| BHP Group Ltd | +3.17 | +0.25 | +2.92 |
| Merck & Co., Inc. | +2.83 | +0.37 | +2.46 |
| SAP SE | +0.98 | +0.24 | +0.74 |
| Oracle Corporation | +1.09 | +0.27 | +0.82 |
| BlackRock, Inc. | +2.17 | +0.18 | +1.99 |
| Amazon.com, Inc. | +2.12 | +2.81 | -0.69 |
| Intesa Sanpaolo S.p.A. | +2.29 | +0.12 | +2.17 |
| Legrand SA | +1.98 | +0.04 | +1.94 |
| Alphabet Inc. Class A | +3.16 | +3.97 | -0.81 |
| Canadian Pacific Kansas City Limited | +1.07 | +0.09 | +0.98 |
| Exxonmobil Holdings Corporation | +2.99 | +0.72 | +2.27 |
| Johnson & Johnson | +2.39 | +0.69 | +1.70 |
| Visa Inc. Class A | +1.64 | +0.68 | +0.96 |
| Mitsubishi UFJ Financial Group, Inc. | +3.18 | +0.26 | +2.92 |
| ASML Holding NV | +2.90 | +0.74 | +2.16 |
| Cisco Systems, Inc. | +0.99 | +0.50 | +0.49 |
| ING Groep N.V. | +1.28 | +0.11 | +1.17 |
| Schneider Electric SE | +2.68 | +0.21 | +2.47 |
| Mitsubishi Heavy Industries, Ltd. | +1.92 | +0.09 | +1.83 |
| Meta Platforms Inc Class A | +0.95 | +1.37 | -0.42 |
| Apple Inc. | +4.17 | +4.95 | -0.78 |
| Eli Lilly and Company | +0.82 | +1.05 | -0.23 |
| AbbVie, Inc. | +2.35 | +0.49 | +1.86 |
| Siemens AG | +2.83 | +0.26 | +2.57 |
| Netflix, Inc. | +0.38 | +0.35 | +0.03 |
| NVIDIA Corporation | +4.76 | +5.46 | -0.70 |
| JPMorgan Chase & Co. | +2.48 | +1.04 | +1.44 |
| L'Oreal S.A. | +1.06 | +0.12 | +0.94 |
| Broadcom Inc. | +2.39 | +1.91 | +0.48 |
| Home Depot, Inc. | +1.42 | +0.37 | +1.05 |
| Microsoft Corporation | +3.16 | +3.78 | -0.62 |
| Morgan Stanley | +3.86 | +0.28 | +3.58 |
| Danone SA | +0.75 | +0.05 | +0.70 |
| Bank of America Corp | +2.47 | +0.47 | +2.00 |
| Goldman Sachs Group, Inc. | +3.36 | +0.33 | +3.03 |
| TotalEnergies SE | +2.17 | +0.19 | +1.98 |
| Royal Bank of Canada | +2.10 | +0.32 | +1.78 |
| LVMH Moet Hennessy Louis Vuitton SE | +1.60 | +0.15 | +1.45 |
| Walmart Inc. | +1.87 | +0.53 | +1.34 |
| AstraZeneca PLC | +2.13 | +0.27 | +1.86 |
| FAST RETAILING CO., LTD. | +1.94 | +0.10 | +1.84 |
| Howmet Aerospace Inc. | +0.84 | +0.12 | +0.72 |
| Fanuc Corporation | +1.64 | +0.04 | +1.60 |
| Cummins Inc. | +3.01 | +0.09 | +2.92 |
| Applied Materials, Inc. | +3.95 | +0.44 | +3.51 |