Product Dashboard as at 30 June 2022
Target asset allocation ranges
The Income Focused, MySuper Balanced, Aggressive and Balanced (Ancillary) investment options have a specific target asset allocation to each asset class which are monitored for market movements within the following target asset allocation ranges.
|Investment||Income focused||MySuper Balanced||Aggressive||Balanced (Ancillary)|
|Foreign currency hedge ratio||0-100%||0-100%||0-100%||0-100%|
No model set
at Glass.Mapper.Sc.GlassHtml.MakeEditable[T](Expression`1 field, Expression`1 standardOutput, T model, Object parameters, Context context, Database database, TextWriter writer) in C:\TeamCity\buildAgent\work\9693a2d38f55a4a\Source\Glass.Mapper.Sc\GlassHtml.cs:line 555
Member outcomes assessment summary
We’ve spent decades growing the super of Australian Government employees and members of the Australian Defence Force. We use that experience to pursue a better retirement for our customers.Find out more
Explanation of terms
Net returns (target or actual) show returns (expected or actual) after investment, advice fees, costs and taxes.
Moving average return
Refer to the Australian Prudential Regulation Authority (APRA) Reporting Standard SRS 700.0 (available on the APRA website) for the moving average return methodology.
Statement of fees and other costs
This shows the annual amount a representative member pays in fees and costs. A representative member is a member who is fully invested in the option, who does not incur any activity fees during a year and who has an account balance of $50,000 throughout that year. Investment gains/losses on the $50,000 are ignored. This amount does not take into account any insurance costs, transactional account fees (eg investment switch fees) or the PSSap operational risk reserve. For a full list of fees please see the PSSap Product Disclosure Statement (PDS).
1The statement of fees and other costs estimates annual fees and costs for a representative member for the current financial based on information available to CSC about fees and costs at the time of preparation of the statement. The statement of fees and other costs may be updated by CSC as more up to date information affecting the estimate becomes available.
Target asset allocation
This shows the weighting to each asset class for the investment option. This is a target as outlined in our investment strategy and may not reflect the actual asset allocation for the option.