Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Pacific/Asia ex-Japan Stk |
| Launch date | 07 Aug 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BBAX |
| Manager & start date | Michael Loeffler 07 Aug 2018 Nicholas D’Eramo 07 Aug 2018 Oliver Furby 07 Aug 2018 Alex Hamilton 07 Aug 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.44bn USD As of Mar 31 2024 |
| Share class size | 4.44bn USD As of Mar 31 2024 |
| Net expense ratio | 0.19% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.44% | 29.37% | 0.00% | 29.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BHP Group Ltd BHP:ASX | -2.87% | 8.34% | |
| Commonwealth Bank of Australia CBA:ASX | +14.89% | 7.49% | |
| CSL Ltd CSL:ASX | -8.72% | 5.17% | |
| AIA Group Ltd 1299:HKG | -30.54% | 4.34% | |
| National Australia Bank Ltd NAB:ASX | +17.84% | 4.03% | |
| Per cent of portfolio in top 5 holdings: 29.37% |
Asset type
| Non-US stock | 98.17% |
| US stock | 1.00% |
| Cash | 0.83% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 38.57% |
| Basic Materials | 15.63% |
| Real Estate | 9.39% |
| Industrials | 8.02% |
| Healthcare | 7.69% |
| Other | 19.87% |
Top 5 regions
| Australasia | 70.49% |
| Developed Asia | 26.44% |
| United States | 1.00% |
| United Kingdom | 0.70% |
| Emerging Asia | 0.53% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
