← Funds
Global Equity Fund
What this fund is, and what a report generated from it would be built
from. Nothing here is written by a model.
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 AI drafting is on, the research step looks for market reactions
for each of these. It is an input to the research, not report
content: only what comes back, with a source behind it, reaches the
document.
- 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 |
