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.

The tables below provide information on the asset allocation and currency exposure for the Balanced (MySuper) option, current as at 30 June 2023.

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.

Please select your scheme so we can display the right information for you:

Select a scheme
  • ADF Super
  • CSCri
  • CSS
  • DFRDB
  • MilitarySuper
  • PSS
  • PSSap
I don't know my scheme

Relevant content will appear after you select a scheme above.

 
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 14.89% -9.75%
Fixed income 7.94% 7.49%
Equities 54.33% 2.31%
Property 6.83% -0.05%
Infrastructure 9.10% 0.00%
Alternatives 6.91% 0.00%
Total 100.0%  
Currency exposure Actual currency exposure (% of assets and derivatives under management) Effect of derivatives exposure (% of assets and derivatives under management)
AUD 49.95% 19.41%
USD 36.34% -11.46%
Currencies of other developed markets 11.01% -6.41%
Currencies of emerging markets 2.70% -1.54%
Total 100.0%  

Portfolio holdings as at 30 June 2023

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

Download Aggressive

Download Balanced

Download MySuper Balanced

Download Cash

Download Income Focused

 

Note

All disclosures are based on the investment holdings information held by our custodian and calculated in accordance with the Corporations Amendment (Portfolio Holdings Disclosure) Regulations 2021.

Figures in the tables above have been rounded, please refer to download data file for more detail.

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 13.56% -9.93%
Fixed income 7.89% 7.62%
Equities 55.30% 2.35%
Property 6.95% -0.05%
Infrastructure 9.27% 0.00%
Alternatives 7.03% 0.00%
Total 100.0%  
Currency exposure Actual currency exposure (% of assets and derivatives under management) Effect of derivatives exposure (% of assets and derivatives under management)
AUD 49.05% 19.31%
USD 37.00% -11.34%
Currencies of other developed markets 11.20% -6.41%
Currencies of emerging markets 2.75% -1.56%
Total 100.0%  

Portfolio holdings as at 30 June 2023

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

Download Aggressive

Download MySuper Balanced

Download Cash

Download Income Focused

 

Note

All disclosures are based on the investment holdings information held by our custodian and calculated in accordance with the Corporations Amendment (Portfolio Holdings Disclosure) Regulations 2021.

Figures in the tables above have been rounded, please refer to download data file for more detail.

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 21.26% -9.92%
Fixed income 16.71% 7.55%
Equities 37.59% 2.40%
Property 7.75% -0.03%
Infrastructure 9.52% 0.00%
Alternatives 7.17% 0.00%
Total 100.0%  
Currency exposure Actual currency exposure (% of assets and derivatives under management) Effect of derivatives exposure (% of assets and derivatives under management)
AUD 54.21% 21.21%
USD 34.71% -13.14%
Currencies of other developed markets 9.32% -6.81%
Currencies of emerging markets 1.77% -1.26%
Total 100.0%  

Portfolio holdings as at 30 June 2023

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

Download Aggressive

Download Balanced

Download Cash

Download Income Focused

 

Note

All disclosures are based on the investment holdings information held by our custodian and calculated in accordance with the Corporations Amendment (Portfolio Holdings Disclosure) Regulations 2021.

Figures in the tables above have been rounded, please refer to download data file for more detail.

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 14.35% -9.82%
Fixed income 7.92% 7.54%
Equities 54.72% 2.33%
Property 6.88% -0.05%
Infrastructure 9.17% 0.00%
Alternatives 6.96% 0.00%
Total 100.0%  
Currency exposure Actual currency exposure (% of assets and derivatives under management) Effect of derivatives exposure (% of assets and derivatives under management)
AUD 49.59% 19.99%
USD 36.61% -11.86%
Currencies of other developed markets 11.08% -6.56%
Currencies of emerging markets 2.72% -1.57%
Total 100.0%  

Portfolio holdings as at 30 June 2023

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

Download Aggressive

Download Balanced

Download Cash

Download Income Focused

 

Note

All disclosures are based on the investment holdings information held by our custodian and calculated in accordance with the Corporations Amendment (Portfolio Holdings Disclosure) Regulations 2021.

Figures in the tables above have been rounded, please refer to download data file for more detail.

You may also like...

How we invest

Our investment purpose is to provide comfortable retirement outcomes for you and your family.

Learn more

How we perform

How we achieve high investment performance and secure the retirement you deserve.

Learn more

Investment options

Take the time to really understand your investment options.

Learn more