Alert September 2018 CPI movements announced, learn how the CPI affects your pension Read more

Investment disclosure CSCri

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 $2.4 16.4% (0-50%)
Defensive Assets $0.4 2.9% (0-35%)
Other Growth Assets $2.1 14.5% (0-70%)
Corporate Assets $9.6 66.2% (20-95%)
Total $14.5 100.0%

Exposure by Asset Class

Aggressive exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Private Capital $2.6 18.2%
International Equities $4.1 27.9%
Domestic Equities $2.7 18.5%
Corporate Bonds $0.2 1.6%
Defensive Assets
Cash and Sovereign Bonds $0.4 2.9%
Inflation-Protected Assets
Real Assets - Property $1.8 12.4%
Real Assets - Infrastructure $0.6 4.0%
Other Growth Assets
Absolute Return $2.1 14.5%
Total $14.5 100.0%
Foreign (non-AUD) currency $4.2 28.5%

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 $8.7 11.0% (5-25%)
Defensive Assets $16.3 20.6% (5-65%)
Other Growth Assets $11.3 14.2% (0-30%)
Corporate Assets $42.8 54.2% (30-75%)
Total $79.1 100.0%

Exposure by Asset Class

Balanced exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Private Capital $4.7 5.9%
Corporate Bonds $4.0 5.1%
International Equities $17.8 22.6%
Domestic Equities $16.3 20.6%
Defensive Assets
Cash and Sovereign Bonds $16.3 20.6%
Inflation-Protected Assets
Real Assets - Infrastructure $2.1 2.7%
Real Assets - Property $6.6 8.3%
Other Growth Assets
Absolute Return $11.3 14.2%
Total $79.1 100.0%
Foreign (non-AUD) currency $15.7 19.9%

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
Defensive Assets $10.9 100.0% 100%
Corporate Assets $0.0 0.0% -
Inflation-Protected Assets $0.0 0.0% -
Other Growth Assets $0.0 0.0% -
Total $10.9 100.0%

Exposure by Asset Class

Cash exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Corporate Bonds $0.0 0.0%
Private Capital $0.0 0.0%
Domestic Equities $0.0 0.0%
International Equities $0.0 0.0%
Defensive Assets
Cash and Sovereign Bonds $10.9 100.0%
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 $10.9 100.0%
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
Other Growth Assets $6.9 7.3% (0-70%)
Defensive Assets $41.8 43.7% (10-100%)
Corporate Assets $22.9 23.9% (0-40%)
Inflation-Protected Assets $23.9 25.1% (0-35%)
Total $95.5 100.0%

Exposure by Asset Class

Income Focused exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Corporate Bonds $9.3 9.7%
Domestic Equities $6.7 7.0%
Private Capital $0.0 0.0%
International Equities $6.9 7.2%
Defensive Assets
Cash and Sovereign Bonds $41.8 43.7%
Inflation-Protected Assets
Real Assets - Infrastructure $5.8 6.1%
Real Assets - Property $18.1 19.0%
Other Growth Assets
Absolute Return $6.9 7.3%
Total $95.5 100.0%
Foreign (non-AUD) currency $10.3 10.8%

Exposure by Investment Categories

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

TRIS Aggressive exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Inflation-Protected Assets $1.2 16.4% (0-50%)
Defensive Assets $0.3 3.4% (0-35%)
Corporate Assets $5.1 70.8% (20-95%)
Other Growth Assets $0.7 9.4% (0-70%)
Total $7.3 100.0%

Exposure by Asset Class

TRIS Aggressive exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Private Capital $1.3 18.1%
Corporate Bonds $0.1 1.6%
Domestic Equities $1.4 19.4%
International Equities $2.3 31.7%
Defensive Assets
Cash and Sovereign Bonds $0.3 3.4%
Inflation-Protected Assets
Real Assets - Property $0.9 12.4%
Real Assets - Infrastructure $0.3 4.0%
Other Growth Assets
Absolute Return $0.7 9.4%
Total $7.3 100.0%
Foreign (non-AUD) currency $2.3 30.6%

Exposure by Investment Categories

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

TRIS Balanced exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Other Growth Assets $5.1 14.2% (0-30%)
Corporate Assets $20.9 57.9% (30-75%)
Inflation-Protected Assets $4.0 10.9% (5-25%)
Defensive Assets $6.1 17.0% (5-65%)
Total $36.1 100.0%

Exposure by Asset Class

TRIS Balanced exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Private Capital $2.1 5.9%
Domestic Equities $8.1 22.5%
Corporate Bonds $1.5 4.0%
International Equities $9.2 25.5%
Defensive Assets
Cash and Sovereign Bonds $6.1 17.0%
Inflation-Protected Assets
Real Assets - Property $3.0 8.3%
Real Assets - Infrastructure $1.0 2.6%
Other Growth Assets
Absolute Return $5.1 14.2%
Total $36.1 100.0%
Foreign (non-AUD) currency $9.3 25.7%

Exposure by Investment Categories

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

TRIS Cash exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $0.0 0.0% -
Inflation-Protected Assets $0.0 0.0% -
Defensive Assets $2.4 100.0% 100%
Other Growth Assets $0.0 0.0% -
Total $2.4 100.0%

Exposure by Asset Class

TRIS Cash exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
International Equities $0.0 0.0%
Corporate Bonds $0.0 0.0%
Private Capital $0.0 0.0%
Domestic Equities $0.0 0.0%
Defensive Assets
Cash and Sovereign Bonds $2.4 100.0%
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 $2.4 100.0%
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

TRIS Income Focused exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Other Growth Assets $2.0 7.2% (0-70%)
Defensive Assets $11.0 39.0% (10-100%)
Corporate Assets $8.1 28.8% (0-40%)
Inflation-Protected Assets $7.0 25.0% (0-35%)
Total $28.1 100.0%

Exposure by Asset Class

TRIS 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 $2.7 9.7%
International Equities $2.9 10.2%
Domestic Equities $2.5 8.9%
Defensive Assets
Cash and Sovereign Bonds $11.0 39.0%
Inflation-Protected Assets
Real Assets - Property $5.3 18.9%
Real Assets - Infrastructure $1.7 6.1%
Other Growth Assets
Absolute Return $2.0 7.2%
Total $28.1 100.0%
Foreign (non-AUD) currency $3.2 11.5%

Exposure by Asset Class:

CSCri Cash

CSCri TRIS Cash

Cash - cash

Insert the description of the file here

PDF, 143KB

Share this article

Next, I'd like to know more about...

Investment options CSCri

Take the time to understand your investment options and how your super is invested in them.

Learn more

Performance CSCri

Understand how CSCri’s different investment options are performing at a glance.

Learn more

Unit prices CSCri

Learn more