Investment disclosures

This page provides information on asset allocation, currency exposure and portfolio holdings.

Groups of similar assets are referred to as ‘asset classes’.

Your investment options are made up of a mix of these asset classes:

  • Cash
  • Fixed interest
  • Equities
  • Property
  • Infrastructure
  • Alternatives

‘Asset allocation’ represents the relative proportion, or percentage, of the portfolio that a particular asset class invests in.

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The table and chart below provide information on the asset allocation for the Default option, current as at 30 June 2025.

The figures below are not the target asset allocations for the financial year—these can be found in the Investment Options and Risk publication at Product Disclosure Statement.

Asset class Actual asset allocation (% of total assets, including derivatives, in the investment option) Effect of derivatives exposure (% of total assets, including derivatives, in the investment option)
Cash 13.01% -4.33%
Fixed Income 13.64% 1.24%
Equities 55.28% 3.02%
Property 4.97% 0.00%
Infrastructure 8.50% 0.00%
Alternatives 4.60% 0.07%
Total 100.00%
Data file as stipulated in the Corporations Regulations 2001.

Portfolio holdings as at 30 June 2025

The full list of portfolio holdings can be found in “Table 1 – Assets” via the linked files below.

Download Cash

Download Default

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Take the time to really understand your investment options.

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