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Investment Disclosure

This page provides information on asset exposure, current as at 31 December 2017.

This page provides information on asset exposure, current as at 31 December 2017. This is not the target asset allocation. You can refer to the relevant Investment Options and Risk, part of the PDS, for more information on target asset allocations.

Exposure by Investment Categories

This page provides information on asset exposure, current as at 13 September 2018

Aggressive exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Inflation-Protected Assets $104.4 16.1% (0-50%)
Corporate Assets $453.0 69.7% (20-95%)
Defensive Assets $31.8 4.9% (0-35%)
Other Growth Assets $60.3 9.3% (0-70%)
Total $649.5 100.0%

Exposure by Asset Class

Aggressive exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Corporate Bonds $10.0 1.5%
International Equities $203.5 31.3%
Domestic Equities $124.0 19.1%
Private Capital $115.5 17.8%
Defensive Assets
Cash and Sovereign Bonds $31.8 4.9%
Inflation-Protected Assets
Real Assets - Property $79.1 12.2%
Real Assets - Infrastructure $25.3 3.9%
Other Growth Assets
Absolute Return $60.3 9.3%
Total $649.5 100.0%
Foreign (non-AUD) currency $198.5 30.6%

Exposure by Investment Categories

This page provides information on asset exposure, current as at 13 September 2018

Balanced exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Defensive Assets $1,525.0 18.3% (5-65%)
Other Growth Assets $1,162.6 14.0% (0-30%)
Inflation-Protected Assets $895.3 10.7% (5-25%)
Corporate Assets $4,746.8 57.0% (30-75%)
Total $8,329.7 100.0%

Exposure by Asset Class

Balanced exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
International Equities $2,086.5 25.0%
Corporate Bonds $330.8 4.0%
Private Capital $483.4 5.8%
Domestic Equities $1,846.1 22.2%
Defensive Assets
Cash and Sovereign Bonds $1,525.0 18.3%
Inflation-Protected Assets
Real Assets - Infrastructure $217.1 2.6%
Real Assets - Property $678.2 8.1%
Other Growth Assets
Absolute Return $1,162.6 14.0%
Total $8,329.7 100.0%
Foreign (non-AUD) currency $2,142.8 25.7%

Exposure by Investment Categories

This page provides information on asset exposure, current as at 13 September 2018

Cash exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Inflation-Protected Assets $0.0 0.0% -
Corporate Assets $0.0 0.0% -
Other Growth Assets $0.0 0.0% -
Defensive Assets $62.2 100.0% 100%
Total $62.2 100.0%

Exposure by Asset Class

Cash exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
International Equities $0.0 0.0%
Private Capital $0.0 0.0%
Domestic Equities $0.0 0.0%
Corporate Bonds $0.0 0.0%
Defensive Assets
Cash and Sovereign Bonds $62.2 100.0%
Inflation-Protected Assets
Real Assets - Infrastructure $0.0 0.0%
Real Assets - Property $0.0 0.0%
Other Growth Assets
Absolute Return $0.0 0.0%
Total $62.2 100.0%
Foreign (non-AUD) currency $0.0 0.0%

Exposure by Investment Categories

This page provides information on asset exposure, current as at 13 September 2018

Income Focused exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Inflation-Protected Assets $11.6 24.7% (0-35%)
Defensive Assets $18.8 39.7% (10-100%)
Other Growth Assets $3.4 7.1% (0-70%)
Corporate Assets $13.5 28.5% (0-40%)
Total $47.3 100.0%

Exposure by Asset Class

Income Focused exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
International Equities $4.8 10.1%
Private Capital $0.0 0.0%
Domestic Equities $4.2 8.8%
Corporate Bonds $4.5 9.6%
Defensive Assets
Cash and Sovereign Bonds $18.8 39.7%
Inflation-Protected Assets
Real Assets - Property $8.8 18.7%
Real Assets - Infrastructure $2.8 6.0%
Other Growth Assets
Absolute Return $3.4 7.1%
Total $47.3 100.0%
Foreign (non-AUD) currency $5.4 11.5%

Exposure by Asset Class:

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