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Investment Disclosure

This page provides information on asset exposure.

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 31 December 2017

Aggressive exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Inflation-Protected Assets $148.8 16.2% (0-50%)
Corporate Assets $645.1 70.6% (20-95%)
Other Growth Assets $86.0 9.4% (0-70%)
Defensive Assets $35.2 3.8% (0-35%)
Total $915.1 100.0%

Exposure by Asset Class

Aggressive exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Corporate Bonds $14.2 1.5%
Domestic Equities $176.5 19.3%
Private Capital $164.5 18.0%
International Equities $289.9 31.8%
Defensive Assets
Cash and Sovereign Bonds $35.2 3.8%
Inflation-Protected Assets
Real Assets - Infrastructure $36.1 3.9%
Real Assets - Property $112.7 12.3%
Other Growth Assets
Absolute Return $86.0 9.4%
Total $915.1 100.0%
Foreign (non-AUD) currency $279.7 30.6%

Exposure by Investment Categories

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

Balanced exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Inflation-Protected Assets $12.6 10.8% (5-25%)
Corporate Assets $66.7 57.4% (30-75%)
Other Growth Assets $16.3 14.1% (0-30%)
Defensive Assets $20.5 17.7% (5-65%)
Total $116.1 100.0%

Exposure by Asset Class

Balanced exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $25.9 22.3%
Corporate Bonds $4.7 4.0%
Private Capital $6.8 5.8%
International Equities $29.3 25.3%
Defensive Assets
Cash and Sovereign Bonds $20.5 17.7%
Inflation-Protected Assets
Real Assets - Infrastructure $3.1 2.6%
Real Assets - Property $9.5 8.2%
Other Growth Assets
Absolute Return $16.3 14.1%
Total $116.1 100.0%
Foreign (non-AUD) currency $29.9 25.7%

Exposure by Investment Categories

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

Cash exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Inflation-Protected Assets $0.0 0.0% -
Other Growth Assets $0.0 0.0% -
Corporate Assets $0.0 0.0% -
Defensive Assets $140.0 100.0% 100%
Total $140.0 100.0%

Exposure by Asset Class

Cash exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Private Capital $0.0 0.0%
International Equities $0.0 0.0%
Corporate Bonds $0.0 0.0%
Domestic Equities $0.0 0.0%
Defensive Assets
Cash and Sovereign Bonds $140.0 100.0%
Inflation-Protected Assets
Real Assets - Property $0.0 0.0%
Real Assets - Infrastructure $0.0 0.0%
Other Growth Assets
Absolute Return $0.0 0.0%
Total $140.0 100.0%
Foreign (non-AUD) currency $0.0 0.0%

Exposure by Investment Categories

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

Income Focused exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Defensive Assets $96.4 39.4% (10-100%)
Other Growth Assets $17.5 7.2% (0-70%)
Corporate Assets $69.9 28.6% (0-40%)
Inflation-Protected Assets $60.6 24.8% (0-35%)
Total $244.4 100.0%

Exposure by Asset Class

Income Focused exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Private Capital $0.0 0.0%
Corporate Bonds $23.5 9.6%
Domestic Equities $21.7 8.9%
International Equities $24.7 10.1%
Defensive Assets
Cash and Sovereign Bonds $96.4 39.4%
Inflation-Protected Assets
Real Assets - Infrastructure $14.7 6.0%
Real Assets - Property $45.9 18.8%
Other Growth Assets
Absolute Return $17.5 7.2%
Total $244.4 100.0%
Foreign (non-AUD) currency $28.0 11.5%

Exposure by Investment Categories

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

MySuper Balanced exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $5,797.8 57.1% (30-75%)
Inflation-Protected Assets $1,093.6 10.8% (5-25%)
Defensive Assets $1,841.5 18.1% (5-65%)
Other Growth Assets $1,420.1 14.0% (0-30%)
Total $10,153.0 100.0%

Exposure by Asset Class

MySuper Balanced exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
International Equities $2,548.6 25.1%
Private Capital $590.3 5.8%
Corporate Bonds $404.1 4.0%
Domestic Equities $2,254.8 22.2%
Defensive Assets
Cash and Sovereign Bonds $1,841.5 18.1%
Inflation-Protected Assets
Real Assets - Property $828.4 8.2%
Real Assets - Infrastructure $265.2 2.6%
Other Growth Assets
Absolute Return $1,420.1 14.0%
Total $10,153.0 100.0%
Foreign (non-AUD) currency $2,611.8 25.7%

Exposure by Asset Class:

Cash

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