Portfolio holdings disclosure

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

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Asset allocation and currency exposure

The tables below provide information on the asset allocation and currency exposure for the default option, current as at 30 June 2022. These are not the target allocations. You can refer to the relevant Investment Options and Risk part of the PDS, for more information on target allocations.
 
Asset class Actual asset allocation (% of total assets, including derivatives, in the investment option)
Cash 14.4%
Fixed income 9.7%
Equities 53.1%
Property 7.7%
Infrastructure 7.1%
Alternatives 8%
Total 100.0%
Currency exposure Actual currency exposure (% of assets and derivatives under management)
AUD 51.7%
USD 35.2%
Currencies of other developed markets 10.6%
Currencies of emerging markets 2.5%
Total 100.0%

Portfolio holdings as at 30 June 2022

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

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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)
Cash 17%
Fixed income 18.3%
Equities 39.6%
Property 8.3%
Infrastructure 8.4%
Alternatives 8.4%
Total 100.0%
Currency exposure Actual currency exposure (% of assets and derivatives under management)
AUD 50.7%
USD 37.0%
Currencies of other developed markets 10.5%
Currencies of emerging markets 1.8%
Total 100.0%

Portfolio holdings as at 30 June 2022

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)
Cash 13.8%
Fixed income 9.7%
Equities 53.5%
Property 7.8%
Infrastructure 7.2%
Alternatives 8.0%
Total 100.0%
Currency exposure Actual currency exposure (% of assets and derivatives under management)
AUD 51.3%
USD 35.5%
Currencies of other developed markets 10.7%
Currencies of emerging markets 2.5%
Total 100.0%

Portfolio holdings as at 30 June 2022

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)
Cash 12.8%
Fixed income 9.8%
Equities 54.2%
Property 7.9%
Infrastructure 7.2%
Alternatives 8.1%
Total 100.0%
Currency exposure Actual currency exposure (% of assets and derivatives under management)
AUD 50.7%
USD 36.0%
Currencies of other developed markets 10.8%
Currencies of emerging markets 2.5%
Total 100.0%

Portfolio holdings as at 30 June 2022

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.

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