Investment disclosure CSCri

This page provides information on asset exposure.

This page provides information on asset exposure, current as at the below date. 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 investment exposure, current as at 31 December 2018.

CSCri Balanced's exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $56.2 53.7% (30-75%)
Inflation-Protected Assets $13.0 12.4% (5-25%)
Other Growth Assets $16.8 16.1% (0-30%)
Defensive Assets $18.5 17.8% (5-65%)
Total $104.5 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Asset Class

CSCri Balanced's exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $21.0 20.1%
International Equities $23.1 22.1%
Private Capital $5.7 5.4%
Corporate Bonds $6.4 6.1%
Inflation-Protected Assets
Real Assets - Property $9.2 8.8%
Real Assets - Infrastructure $3.8 3.6%
Other Growth Assets
Absolute Return $16.8 16.1%
Defensive Assets
Cash and Sovereign Bonds $18.5 17.8%
Total $104.5 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Sector

Domestic Equities by Sector

CSCri Balanced's Domestic Equities exposure by sector is as follows:

Sector % Sector Exposure
Financials 34.1%
Materials 18.1%
Industrials 9.2%
Consumer Discretionary 7.8%
Health Care 7.5%
Energy 6.1%
Real Estate 6.0%
Consumer Staples 4.5%
Communication Services 3.7%
Utilities 1.6%
Information Technology 1.4%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Domestic Equities Holdings

CSCri Balanced's largest domestic equities holdings are as follows:

Company Sector Exposure ($m) % of Asset Class
COMMONWEALTH BANK OF AUSTRALIA Financials $1.8 8.4%
BHP GROUP LTD Materials $1.6 7.4%
WESTPAC BANKING CORPORATION Financials $1.5 7.0%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $1.1 5.3%
CSL Health Care $1.1 5.2%
NATIONAL AUSTRALIA BANK Financials $0.9 4.1%
WESFARMERS LTD Consumer Discretionary $0.7 3.3%
MACQUARIE GROUP LIMITED Financials $0.6 2.9%
TELSTRA CORPORATION LTD Communication Services $0.5 2.4%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.5 2.3%
RIO TINTO LIMITED Materials $0.5 2.3%
WOODSIDE PETE LTD Energy $0.4 1.8%
SUNCORP GROUP LIMITED Financials $0.4 1.7%
TRANSURBAN GROUP Industrials $0.3 1.4%
CALTEX AUSTRALIA Energy $0.2 1.2%
BRAMBLES LTD Industrials $0.2 1.2%
VICINITY CENTRES Real Estate $0.2 1.1%
COLES GROUP LTD Consumer Staples $0.2 1.1%
QANTAS AIRWAYS Industrials $0.2 1.1%
SCENTRE GROUP LIMITED Real Estate $0.2 1.1%
QBE INSURANCE GROUP Financials $0.2 1.0%
NEWCREST MINING Materials $0.2 1.0%
SOUTH32 LTD Materials $0.2 0.9%
AGL ENERGY Utilities $0.2 0.8%
ORIGIN ENERGY LTD Energy $0.2 0.8%
INSURANCE AUSTRALIA GROUP Financials $0.2 0.8%
AMCOR LIMITED Materials $0.2 0.8%
AURIZON HOLDINGS LIMITED Industrials $0.2 0.7%
GPT GROUP Real Estate $0.1 0.7%
RESMED INC Health Care $0.1 0.7%
ARISTOCRAT LEISURE Consumer Discretionary $0.1 0.7%
JB HI-FI Consumer Discretionary $0.1 0.7%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.1 0.7%
JANUS HENDERSON GROUP PLC Financials $0.1 0.7%
SANTOS LIMITED Energy $0.1 0.6%
ASX LTD Financials $0.1 0.6%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.1 0.6%
APA GROUP Utilities $0.1 0.6%
JAMES HARDIE INDUSTRIES PLC Materials $0.1 0.5%
STOCKLAND Real Estate $0.1 0.5%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.1 0.5%
GOODMAN GROUP Real Estate $0.1 0.5%
OIL SEARCH LTD Energy $0.1 0.5%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.1 0.5%
PREMIER INVESTMENTS Consumer Discretionary $0.1 0.5%
DOWNER EDI LTD Industrials $0.1 0.5%
ATLAS ARTERIA Industrials $0.1 0.5%
FORTESCUE METALS GROUP LTD Materials $0.1 0.4%
LENDLEASE GROUP Real Estate $0.1 0.4%
NORTHERN STAR RESOURCES LTD Materials $0.1 0.4%
AMP LIMITED Financials $0.1 0.4%
CHARTER HALL GROUP Real Estate $0.1 0.4%
COMPUTERSHARE LTD Information Technology $0.1 0.4%
ORORA LTD Materials $0.1 0.4%
SONIC HEALTHCARE Health Care $0.1 0.4%
TREASURY WINE ESTATES LTD Consumer Staples $0.1 0.4%
CIMIC GROUP LTD Industrials $0.1 0.4%
THE A2 MILK COMPANY LTD Consumer Staples $0.1 0.4%
BORAL LTD Materials $0.1 0.4%
RAMSAY HEALTH CARE Health Care $0.1 0.4%
ORICA Materials $0.1 0.4%
BLUESCOPE STEEL LTD Materials $0.1 0.4%
LINK ADMINISTRATION HLDGS LTD Information Technology $0.1 0.4%
THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary $0.1 0.3%
MEDIBANK PRIVATE LIMITED Financials $0.1 0.3%
COCHLEAR LTD Health Care $0.1 0.3%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.1 0.3%
SARACEN MINERAL HOLDINGS Materials $0.1 0.3%
REECE LIMITED Industrials $0.1 0.3%
DEXUS PROPERTY GROUP Real Estate $0.1 0.3%
CROWN RESORTS LIMITED Consumer Discretionary $0.1 0.3%
INCITEC PIVOT Materials $0.1 0.3%
WORLEYPARSONS LTD Energy $0.1 0.3%
BAPCOR LTD Consumer Discretionary $0.1 0.3%
QUBE HOLDINGS LIMITED Industrials $0.1 0.3%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.1 0.3%
ST BARBARA LIMITED Materials $0.1 0.3%
ALUMINA LIMITED Materials $0.1 0.3%
SEEK LIMITED Industrials $0.1 0.3%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.1 0.3%
ALS LIMITED Industrials $0.1 0.3%
EVOLUTION MINING LTD Materials $0.1 0.3%
MIRVAC GROUP Real Estate $0.1 0.2%
SPARK NEW ZEALAND LTD Communication Services $0.1 0.2%
XERO LIMITED Information Technology $0.0 0.2%
OZ MINERALS LTD Materials $0.0 0.2%
WHITEHAVEN COAL LIMITED Energy $0.0 0.2%
ILUKA RESOURCES Materials $0.0 0.2%
CYBG PLC Financials $0.0 0.2%
BRICKWORKS Materials $0.0 0.2%
VOCUS GROUP LTD Communication Services $0.0 0.2%
UNIBAIL-RODAMCO Real Estate $0.0 0.2%
CARSALES.COM LTD Communication Services $0.0 0.2%
STEADFAST GROUP LIMITED Financials $0.0 0.2%
IPH LTD Industrials $0.0 0.2%
CORPORATE TRAVEL Consumer Discretionary $0.0 0.2%
CHORUS LTD Communication Services $0.0 0.2%
REGIS RESOURCES LTD Materials $0.0 0.2%
BANK OF QUEENSLAND LIMITED Financials $0.0 0.2%
BEACH ENERGY LTD Energy $0.0 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Sector

CSCri Balanced's International Equities exposure by sector is as follows:

Sector % Sector Exposure
Information Technology 16.8%
Financials 16.0%
Communication Services 12.8%
Consumer Discretionary 11.9%
Health Care 10.7%
Industrials 8.8%
Consumer Staples 7.3%
Energy 6.0%
Materials 5.1%
Real Estate 2.8%
Utilities 1.8%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Region

CSCri Balanced's International Equities exposure by region is as follows:

Region % Sector Exposure
United States 55.0%
Europe 16.6%
Asia Excluding Japan 12.9%
Japan 7.8%
United Kingdom 5.3%
Emerging Markets Ex-Asia 2.4%
Australia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest International Equities Holdings

CSCri Balanced's largest international equities holdings are as follows:

Company Sector Region Exposure ($m) % of Asset Class
ALPHABET INC Communication Services United States $0.5 2.1%
MICROSOFT CORP Information Technology United States $0.4 1.9%
FACEBOOK INC Communication Services United States $0.4 1.5%
APPLE INC Information Technology United States $0.4 1.5%
VISA INC Information Technology United States $0.2 1.0%
ROCHE HOLDINGS AG Health Care Europe $0.2 0.9%
ORACLE CORP Information Technology United States $0.2 0.9%
NOVARTIS AG Health Care Europe $0.2 0.8%
SAMSUNG ELECTRONICS CO Information Technology Asia Excluding Japan $0.2 0.8%
STARBUCKS CORP Consumer Discretionary United States $0.2 0.8%
NESTLE SA Consumer Staples Europe $0.2 0.7%
SIEMENS AG Industrials Europe $0.2 0.7%
SAP SE Information Technology Europe $0.2 0.7%
KB FINANCIAL GROUP INC Financials Asia Excluding Japan $0.2 0.7%
MASTERCARD INC Information Technology United States $0.2 0.7%
AMAZON COM INC Consumer Discretionary United States $0.2 0.7%
CISCO SYS INC Information Technology United States $0.1 0.6%
BERKSHIRE HATHAWAY INC DEL Financials United States $0.1 0.6%
PICC PROPERTY & CASUALTY CO Financials Asia Excluding Japan $0.1 0.6%
HCA HEALTHCARE INC Health Care United States $0.1 0.6%
SANOFI Health Care Europe $0.1 0.6%
LOWES COS INC Consumer Discretionary United States $0.1 0.5%
KRAFT HEINZ CO Consumer Staples United States $0.1 0.5%
GLENCORE PLC Materials United Kingdom $0.1 0.5%
TECHNI CN Energy United States $0.1 0.5%
MCDONALDS CORP Consumer Discretionary United States $0.1 0.5%
CHINA OVERSEAS LAND & INVESTMNTS Real Estate Asia Excluding Japan $0.1 0.5%
CITIGROUP GLOBAL MARKETS HLDGS INC Financials United Kingdom $0.1 0.5%
GILEAD SCIENCES INC Health Care United States $0.1 0.5%
GENERAL ELEC CO Industrials United States $0.1 0.5%
TENCENT HOLDINGS LIMITED Communication Services Asia Excluding Japan $0.1 0.5%
CROWN CASTLE INTL CORP NEW Real Estate United States $0.1 0.5%
QUALCOMM INC Information Technology United States $0.1 0.5%
ICICI BANK LIMITED Financials Asia Excluding Japan $0.1 0.4%
AIA GROUP LIMITED Financials Asia Excluding Japan $0.1 0.4%
INTEL CORP Information Technology United States $0.1 0.4%
KT CORP Communication Services United States $0.1 0.4%
BAIDU INC Communication Services United States $0.1 0.4%
TAPESTRY INC Consumer Discretionary United States $0.1 0.4%
PING AN INSURANCE(GROUP)CO.OF CHINA Financials Asia Excluding Japan $0.1 0.4%
ING GROEP N.V. Financials Europe $0.1 0.4%
RECKITT BENCKISER GROUP PLC Consumer Staples United Kingdom $0.1 0.4%
JOHNSON & JOHNSON Health Care United States $0.1 0.4%
CHINA TELECOM CORPORATION Communication Services Asia Excluding Japan $0.1 0.4%
CHINA MOBILE LTD Communication Services Asia Excluding Japan $0.1 0.4%
JPMORGAN CHASE & CO Financials United States $0.1 0.4%
ANTA SPORTS PRODUCTS Consumer Discretionary Asia Excluding Japan $0.1 0.3%
HONDA MOTOR CO Consumer Discretionary Japan $0.1 0.3%
UNICREDIT SPA Financials Europe $0.1 0.3%
EXXON MOBIL CORP Energy United States $0.1 0.3%
BARRICK GOLD CORP Materials United States $0.1 0.3%
SINA CORPORATION Communication Services United States $0.1 0.3%
VALEO Consumer Discretionary Europe $0.1 0.3%
SUMITOMO METAL MINING CO Materials Japan $0.1 0.3%
PFIZER INC Health Care United States $0.1 0.3%
NEXON CO LTD Communication Services Japan $0.1 0.3%
ROYAL DUTCH SHELL Energy United Kingdom $0.1 0.3%
EBAY INC Consumer Discretionary United States $0.1 0.3%
ITOCHU CORP Industrials Japan $0.1 0.3%
EXPEDIA GROUP INC FORMERLY EXPEDIA INC Consumer Discretionary United States $0.1 0.3%
EQUIFAX INC Industrials United States $0.1 0.3%
BANK AMER CORP Financials United States $0.1 0.3%
UNITEDHEALTH GROUP INC Health Care United States $0.1 0.3%
PROCTER & GAMBLE CO Consumer Staples United States $0.1 0.3%
BHARTI AIRTEL LTD Communication Services Asia Excluding Japan $0.1 0.2%
LIXIL GROUP CORPORATION Industrials Japan $0.1 0.2%
CHINA CONSTRUCTION BANK Financials Asia Excluding Japan $0.1 0.2%
VERIZON COMMUNICATIONS INC Communication Services United States $0.1 0.2%
CF INDS HLDGS INC Materials United States $0.1 0.2%
ENI SPA Energy Europe $0.1 0.2%
ERSTE GROUP BANK AG Financials Europe $0.1 0.2%
SEVEN GENERATIONS ENERGY LTD Energy United States $0.1 0.2%
CAPITAL ONE FINL CORP Financials United States $0.1 0.2%
AT&T INC Communication Services United States $0.1 0.2%
TOYOTA INDUSTRIES CORP Consumer Discretionary Japan $0.1 0.2%
MERCK & CO INC NEW Health Care United States $0.1 0.2%
CHEVRON CORP NEW Energy United States $0.1 0.2%
JIANGSU YANGHE BREWERY JS CO LTD Consumer Staples Asia Excluding Japan $0.1 0.2%
JD COM INC Consumer Discretionary United States $0.1 0.2%
MMG LTD Materials Asia Excluding Japan $0.1 0.2%
AXIS BANK Financials Asia Excluding Japan $0.0 0.2%
RELIANCE INDUSTRIES Energy Asia Excluding Japan $0.0 0.2%
HOME DEPOT INC Consumer Discretionary United States $0.0 0.2%
COCA COLA CO Consumer Staples United States $0.0 0.2%
DAIMLER AG Consumer Discretionary Europe $0.0 0.2%
LG CHEMICAL Materials Asia Excluding Japan $0.0 0.2%
BANCA INTESA SPA Financials Europe $0.0 0.2%
SK HYNIX INC Information Technology Asia Excluding Japan $0.0 0.2%
BAYERISCHE MOTOREN WERKE AG Consumer Discretionary Europe $0.0 0.2%
CREDIT SUISSE NASSAU Financials Europe $0.0 0.2%
CHINA EVERBRIGHT INTERNATIONAL Industrials Asia Excluding Japan $0.0 0.2%
SAIPEM Energy Europe $0.0 0.2%
MICROCHIP TECHNOLOGY INC Information Technology United States $0.0 0.2%
RANGE RES CORP Energy United States $0.0 0.2%
NITTO DENKO CORP Materials Japan $0.0 0.2%
ASAHI GROUP HLDGS Consumer Staples Japan $0.0 0.2%
DISNEY WALT CO Communication Services United States $0.0 0.2%
HSBC HOLDINGS PLC Financials United Kingdom $0.0 0.2%
PEPSICO INC Consumer Staples United States $0.0 0.2%
SONY CORP Consumer Discretionary Japan $0.0 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Strategy

CSCri Balanced's Private Capital exposure by strategy is as follows:

Strategy % Sector Exposure
Buyout 57.0%
Venture Capital 16.9%
Long/Short - High Conviction 13.9%
Real Assets 8.6%
Debt 1.8%
Co-Investment 1.8%
Energy and Renewables 0.0%
Special Situations 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Region

CSCri Balanced's Private Capital exposure by region is as follows:

Region % Sector Exposure
Global 32.4%
United States 31.2%
Asia 22.2%
Europe 9.0%
Australia 5.2%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital Investments by Strategy and Region

CSCri Balanced's private capital exposures are as follows:

Strategy Global United States Asia Europe Australia Total ($m) % of Asset Class
Buyout $0.5 $1.1 $1.1 $0.4 $0.3 $3.4 57.0%
Venture Capital $0.1 $0.8 - - - $0.9 16.9%
Long/Short - High Conviction $0.8 - - - - $0.8 13.9%
Real Assets $0.4 - - - - $0.4 8.6%
Debt - - - $0.1 - $0.1 1.8%
Co-Investment - - $0.1 - - $0.1 1.8%
Energy and Renewables - - - - - - 0.0%
Special Situations - - - - - - 0.0%
Total Exposure ($m) $1.8 $1.9 $1.2 $0.5 $0.3 $5.7 100.0%
Total (% of Sector) 32.4% 31.2% 22.2% 9.0% 5.2% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Corporate Bonds by Region

CSCri Balanced's Corporate Bonds exposure by region is as follows:

Region % Sector Exposure
United States 70.9%
Europe 19.3%
Japan 5.3%
United Kingdom 2.8%
Emerging Markets Ex-Asia 0.7%
Asia Excluding Japan 0.6%
Australia 0.4%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Corporate Bonds Holdings

CSCri Balanced's largest corporate bond holdings are as follows:

Company Region Exposure ($m) % of Asset Class
UNITED STATES TREAS BILLS United States $0.3 5.2%
JAPAN Japan $0.2 3.9%
UNITED STATES TREAS NTS United States $0.2 3.5%
GOLDMAN SACHS GROUP INC United States $0.2 2.5%
DUKE ENERGY CORP DISC COML PAPER 4/2 YRS United States $0.1 2.3%
ALLERGAN FDG SCS United States $0.1 2.1%
FNMA United States $0.1 2.0%
CIGNA CORP DISC COML PAPER 4/2 YRS 3&4 United States $0.1 1.9%
MORGAN STANLEY United States $0.1 1.7%
FEDERAL NATIONAL MORTGAGE ASSOC United States $0.1 1.6%
TELEFONICA EMISIONES SAU Europe $0.1 1.5%
AT&T INC United States $0.1 1.5%
HALFMOON PARENT INC United States $0.1 1.4%
VIRGINIA ELEC & PWR CO United States $0.1 1.4%
VW CR INC DISC COML PAPER 4/2 YRS 2&4 United States $0.1 1.3%
SOUTHERN CO GAS CORP DISC COML PAPER 4/2 United States $0.1 1.1%
VERIZON COMMUNICATIONS INC United States $0.1 1.0%
UNION PAC CORP-DISC COML PAPER 4/2 YRS 3 United States $0.1 1.0%
CREDIT SUISSE GROUP Europe $0.1 1.0%
JAPAN TREASURY DISC BILL Japan $0.1 1.0%
ABBOTT IRE FIN DAC United States $0.1 1.0%
CONSOLIDATED EDISON CO N Y INC DISC COML United States $0.1 0.9%
ENERGY TRANSFER PARTNERS L P DISC COML P United States $0.1 0.9%
CONSOLIDATED EDISON CO N Y INC United States $0.1 0.9%
OGLETHORPE PWR CORP ELEC MEMBERSHIP CORP United States $0.1 0.9%
IM CEDULAS 7 FTA Europe $0.1 0.9%
CVS HEALTH CORP United States $0.1 0.9%
ABN AMRO BANK NV Europe $0.1 0.9%
VOLKSWAGEN INTERNATIONAL FINANCE NV Europe $0.1 0.8%
BANK AMER CORP United States $0.1 0.8%
CREDIT AGRICOLE HOME LOAN SFH Europe $0.1 0.8%
COMCAST CORP NEW United States $0.1 0.8%
ANTHEM INC United States $0.1 0.8%
SOUTHERN CO United States $0.0 0.8%
JPMORGAN CHASE & CO United States $0.0 0.8%
AMERICAN CR ACCEP RECEIVABLES TR 2018-1 United States $0.0 0.7%
COMCAST CORP United States $0.0 0.7%
FCA BANK S.P.A. IRISH BRANCH Europe $0.0 0.7%
ING GROEP N.V. Europe $0.0 0.6%
DUKE ENERGY CORP NEW United States $0.0 0.6%
METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE United States $0.0 0.6%
VONOVIA FINANCE B.V. Europe $0.0 0.6%
TIME WARNER CABLE INC United States $0.0 0.6%
HSBC HOLDINGS PLC United Kingdom $0.0 0.6%
BNP PARIBAS Europe $0.0 0.6%
CANADA GOVT United States $0.0 0.5%
ENTERPRISE FLEET FING 2018-1 LLC United States $0.0 0.5%
CM-CIC HOME LOAN SFH Europe $0.0 0.5%
GENERAL MTRS FINL CO INC United States $0.0 0.5%
KINDER MORGAN INC DEL United States $0.0 0.5%
ANHEUSER-BUSCH INBEV WORLDWIDE INC Europe $0.0 0.5%
TOTAL CAPITAL SA Europe $0.0 0.5%
WESTERN GAS PARTNERS LP United States $0.0 0.5%
RABOBANK NEDERLAND Europe $0.0 0.5%
REPSOL INTERNATIONAL FINANCE BV Europe $0.0 0.5%
AMERICAN INTL GROUP INC United States $0.0 0.5%
ONEMAIN FINL ISSUANCE TR 2018-1 United States $0.0 0.4%
PNC FDG CORP United States $0.0 0.4%
HSBC HLDGS PLC United Kingdom $0.0 0.4%
EQUINIX INC United States $0.0 0.4%
E.ON INTERNATIONAL FINANCE B.V. Europe $0.0 0.4%
VOLKSWAGEN LEASING GMBH Europe $0.0 0.4%
UNITEDHEALTH GROUP INC United States $0.0 0.4%
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK United States $0.0 0.4%
WELLS FARGO CO United States $0.0 0.4%
TRILLIUM CR CARD TR II United States $0.0 0.4%
INNOGY FINANCE BV Europe $0.0 0.4%
UBS AG Europe $0.0 0.4%
CAIXABANK SA Europe $0.0 0.4%
21ST CENTY FOX AMER INC United States $0.0 0.4%
NOBLE ENERGY INC United States $0.0 0.4%
BNP PARIBAS HOME LOAN SFH Europe $0.0 0.4%
DISCOVERY COMMUNICATIONS LLC United States $0.0 0.4%
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM United States $0.0 0.4%
MYLAN N V United States $0.0 0.4%
COMPAGNIE DE FINANCEMENT FONCIER Europe $0.0 0.4%
TRANSCANADA PIPELINES LTD United States $0.0 0.3%
NEW JERSEY ST TPK AUTH TPK REV United States $0.0 0.3%
BPCE SR NON PFD MED TERM NTS BOOK ENTRY Europe $0.0 0.3%
GLP CAP L P / GLP FING II INC United States $0.0 0.3%
TOYOTA MOTOR FINANCE(NETHERLANDS)BV Japan $0.0 0.3%
MPLX LP United States $0.0 0.3%
CIE FINANCEMENT FONCIER Europe $0.0 0.3%
ONGC VIDESH VANKORNEFT PTE. LTD. Asia Excluding Japan $0.0 0.3%
BANCO DE SABADELL SA Europe $0.0 0.3%
THERMO FISHER SCIENTIFIC INC United States $0.0 0.3%
COX COMMUNICATIONS INC NEW United States $0.0 0.3%
RCI BANQUE Europe $0.0 0.3%
DOMINION ENERGY INC United States $0.0 0.3%
GENERAL MOTORS FINL CO United States $0.0 0.3%
MARLETTE FDG TR 2018-4 United States $0.0 0.3%
FIRSTENERGY CORP United States $0.0 0.3%
WELLS FARGO & COMPANY United States $0.0 0.3%
BANK OF IRELAND MORTGAGE BANK United Kingdom $0.0 0.3%
TIME WARNER ENTMT CO L P United States $0.0 0.3%
AXA Europe $0.0 0.3%
EIKA BOLIGKREDITT AS Europe $0.0 0.3%
AERCAP IRELAND CAP DESIGNATED ACTIVITY C United Kingdom $0.0 0.3%
SOFI CONSUMER LN PROGRAM 2018-1 LLC United States $0.0 0.3%
MARINER FIN ISSUANCE TR 2017-B United States $0.0 0.3%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Corporate Bond mandates may provide the manager with discretion to hold Sovereign Bonds.

Real Assets - Property by Sector

CSCri Balanced's Property exposure by sector is as follows:

Sector % Sector Exposure
Office 64.6%
Retail 32.2%
Industrial 3.2%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Property Assets

CSCri Balanced's property holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 500m $5.0 53.7%
Indooroopilly Shopping Centre, Brisbane Retail
101 Collins Street, Melbourne Office
Between AUD 100m to AUD 500m $3.9 43.1%
QV.1, Perth Office
Grosvenor Place, Sydney Office
1 Chifley Square, Sydney Office
Pooled Investment Vehicles Diversified
Under AUD 100m $0.3 3.2%
City Close Industrial Estate, Alexandria Industrial
Riverside Centre, Rosehill Industrial
Eaglegate Industrial Park, Pinkenba Industrial

Note: All disclosures are based the investment holdings information held by our custodian.

Real Assets - Infrastructure by Sector

CSCri Balanced's Infrastructure exposure by sector is as follows:

Sector % Sector Exposure
Telecommunications 50.6%
Energy and Renewables 19.4%
Transport 15.8%
Social 12.5%
Diversified 1.7%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Infrastructure Assets

CSCri Balanced's infrastructure holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 100m $2.7 71.1%
Canberra Data Centre Telecommunications
Macarthur Windfarm Energy and Renewables
ANU Student Accommodation Social
Pooled Investment Vehicle Energy and Renewables
Under AUD 100m $1.1 28.9%
UOW Student Accommodation Social
Mater Hospital Social
Northwest Rail Transport
Enbridge Energy and Renewables
Zurich Airport Transport
Orsted Energy and Renewables
Eurotunnel Transport
Malaysia Airport Transport
PG&E Corporation Energy and Renewables
Broookdale Senior Living Social
Williams Companies Energy and Renewables
Ferrovial Transport
DP World Transport
Pooled Investment Vehicle Transport
Pooled Investment Vehicle Diversified

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy

CSCri Balanced's Absolute Return exposure by strategy is as follows:

Strategy % Sector Exposure
Macro 37.9%
Multi-Strategy 28.7%
Equity Long Short 16.8%
Credit 9.5%
Event Driven 7.1%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Region

CSCri Balanced's Absolute Return exposure by region is as follows:

Region % Sector Exposure
Global 92.3%
Emerging Markets 7.7%
United States 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy and Region

CSCri Balanced's absolute return exposures are as follows:

Strategy Global Emerging Markets United States Total ($m) % of Asset Class
Macro $5.1 $1.3 - $6.4 37.9%
Multi-Strategy $4.8 - - $4.8 28.7%
Equity Long Short $2.8 - - $2.8 16.8%
Credit $1.6 - - $1.6 9.5%
Event Driven $1.2 - - $1.2 7.1%
Total Exposure ($m) $15.5 $1.3 - $16.8 100.0%
Total (% of Sector) 92.3% 7.7% 0.0% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Cash holdings

CSCri Balanced's cash held is as follows:

Cash Holdings % Sector Exposure
Bank Deposits 64.3%
Cash At Call 29.7%
Other Short Term Investments 6.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Sovereign Bonds by Region

CSCri Balanced's Sovereign Bonds exposure by region is as follows:

Region % Sector Exposure
Australia 47.9%
United States 24.5%
United Kingdom 15.0%
Europe 10.9%
Japan 1.5%
Asia Excluding Japan 0.2%
Emerging Markets Ex-Asia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Sovereign Bond Holdings

CSCri Balanced's largest sovereign bond holdings are as follows:

Sovereign issues Region Exposure ($m) % of Asset Class
AUSTRALIA(COMMONWEALTH OF) Australia $1.8 9.9%
UNITED KINGDOM(GOVERNMENT OF) United Kingdom $1.1 6.0%
UNITED STATES TREAS NTS United States $0.9 4.7%
UNITED STATES TREAS BDS United States $0.5 2.5%
FRANCE(GOVT OF) Europe $0.4 1.9%
QUEENSLAND TREASURY CORP Australia $0.3 1.9%
TSY INFL IX N/B United States $0.3 1.6%
AUSTRALIAN GOVERNMENT Australia $0.3 1.5%
AUSTRALIAN GOVT Australia $0.3 1.4%
NEW SOUTH WALES TREASURY CORP Australia $0.2 1.3%
ITALY(REPUBLIC OF) Europe $0.2 1.1%
TREASURY CORP OF VICTORIA Australia $0.2 1.0%
GERMANY(FEDERAL REPUBLIC) Europe $0.1 0.6%
JAPAN Japan $0.1 0.5%
WESTERN AUSTRALIA TREASURY CORP Australia $0.1 0.5%
SOUTH AUSTRALIAN GOVT FIN AUTH Australia $0.1 0.5%
WESTERN AUST TREASU Australia $0.1 0.4%
SPAIN(KINGDOM OF) Europe $0.1 0.4%
QUEENSLAND TREAS CORP Australia $0.1 0.4%
CANADA GOVT United States $0.1 0.3%
UNITED STATES OF AMER TREAS NOTES United States $0.1 0.3%
UNITED STATES OF AMER TREAS BONDS United States $0.0 0.3%
SWEDEN(KINGDOM OF) Europe $0.0 0.2%
NEW S WALES TREASURY CRP Australia $0.0 0.2%
AUSTRALIA GOVERNMENT Australia $0.0 0.1%
NORTHERN TERRITORY TREASURY CORP Australia $0.0 0.1%
TASMANIAN PUBLIC FINANCE CORP Australia $0.0 0.1%
NEW ZEALAND (GOVT) Asia Excluding Japan $0.0 0.1%
NEW S WALES TREAS CORP Australia $0.0 0.1%
JAPAN GOVT CPI LINKED Japan $0.0 0.1%
BUONI POLIENNALI DEL TES Europe $0.0 0.1%
GOVERNMENT OF CANADA United States $0.0 0.0%
DENMARK(KINGDOM OF) Europe $0.0 0.0%
AUSTRALIAN CAPITAL TERRITORY Australia $0.0 0.0%
LYXOR INTL ASSET MANAGEMENT Europe $0.0 0.0%
1MDB ENERGY LTD Asia Excluding Japan $0.0 0.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Emerging Market Sovereign Bonds are more highly correlated to credit risk than sovereign risk and are therefore managed by the Fund in the context of its credit exposures (included here for completeness).

Note 3: Sovereign Bond mandates may provide the manager with discretion to hold Corporate Bonds.

Note 4: Sovereign Issues with repeated names reflect assets that have different underlying characteristics (e.g. maturity, type, etc.)

Exposure by Investment Categories

This page provides information on investment exposure, current as at 31 December 2018.

CSCri Aggressive's exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $12.0 66.4% (20-95%)
Inflation-Protected Assets $3.3 17.8% (0-50%)
Other Growth Assets $2.8 15.2% (0-70%)
Defensive Assets $0.1 0.6% (0-35%)
Total $18.2 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Asset Class

CSCri Aggressive's exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $4.1 22.4%
International Equities $4.7 26.1%
Private Capital $2.9 16.1%
Corporate Bonds $0.3 1.8%
Inflation-Protected Assets
Real Assets - Property $2.3 12.6%
Real Assets - Infrastructure $1.0 5.2%
Other Growth Assets
Absolute Return $2.8 15.2%
Defensive Assets
Cash and Sovereign Bonds $0.1 0.6%
Total $18.2 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Sector

Domestic Equities by Sector

CSCri Aggressive's Domestic Equities exposure by sector is as follows:

Sector % Sector Exposure
Financials 34.1%
Materials 18.1%
Industrials 9.2%
Consumer Discretionary 7.8%
Health Care 7.5%
Energy 6.1%
Real Estate 6.0%
Consumer Staples 4.5%
Communication Services 3.7%
Utilities 1.6%
Information Technology 1.4%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Domestic Equities Holdings

CSCri Aggressive's largest domestic equities holdings are as follows:

Company Sector Exposure ($m) % of Asset Class
COMMONWEALTH BANK OF AUSTRALIA Financials $0.3 7.4%
BHP GROUP LTD Materials $0.3 6.5%
WESTPAC BANKING CORPORATION Financials $0.3 6.2%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $0.2 4.7%
CSL Health Care $0.2 4.6%
NATIONAL AUSTRALIA BANK Financials $0.1 3.6%
WESFARMERS LTD Consumer Discretionary $0.1 2.9%
MACQUARIE GROUP LIMITED Financials $0.1 2.5%
TELSTRA CORPORATION LTD Communication Services $0.1 2.1%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.1 2.0%
RIO TINTO LIMITED Materials $0.1 2.0%
WOODSIDE PETE LTD Energy $0.1 1.6%
SUNCORP GROUP LIMITED Financials $0.1 1.5%
TRANSURBAN GROUP Industrials $0.1 1.3%
CALTEX AUSTRALIA Energy $0.0 1.0%
BRAMBLES LTD Industrials $0.0 1.0%
VICINITY CENTRES Real Estate $0.0 1.0%
COLES GROUP LTD Consumer Staples $0.0 1.0%
QANTAS AIRWAYS Industrials $0.0 1.0%
SCENTRE GROUP LIMITED Real Estate $0.0 0.9%
QBE INSURANCE GROUP Financials $0.0 0.9%
NEWCREST MINING Materials $0.0 0.9%
SOUTH32 LTD Materials $0.0 0.8%
AGL ENERGY Utilities $0.0 0.7%
ORIGIN ENERGY LTD Energy $0.0 0.7%
INSURANCE AUSTRALIA GROUP Financials $0.0 0.7%
AMCOR LIMITED Materials $0.0 0.7%
AURIZON HOLDINGS LIMITED Industrials $0.0 0.6%
GPT GROUP Real Estate $0.0 0.6%
RESMED INC Health Care $0.0 0.6%
ARISTOCRAT LEISURE Consumer Discretionary $0.0 0.6%
JB HI-FI Consumer Discretionary $0.0 0.6%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.0 0.6%
JANUS HENDERSON GROUP PLC Financials $0.0 0.6%
SANTOS LIMITED Energy $0.0 0.5%
ASX LTD Financials $0.0 0.5%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.0 0.5%
APA GROUP Utilities $0.0 0.5%
JAMES HARDIE INDUSTRIES PLC Materials $0.0 0.5%
STOCKLAND Real Estate $0.0 0.5%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.0 0.5%
GOODMAN GROUP Real Estate $0.0 0.4%
OIL SEARCH LTD Energy $0.0 0.4%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.0 0.4%
PREMIER INVESTMENTS Consumer Discretionary $0.0 0.4%
DOWNER EDI LTD Industrials $0.0 0.4%
ATLAS ARTERIA Industrials $0.0 0.4%
FORTESCUE METALS GROUP LTD Materials $0.0 0.4%
LENDLEASE GROUP Real Estate $0.0 0.4%
NORTHERN STAR RESOURCES LTD Materials $0.0 0.4%
AMP LIMITED Financials $0.0 0.4%
CHARTER HALL GROUP Real Estate $0.0 0.4%
COMPUTERSHARE LTD Information Technology $0.0 0.4%
ORORA LTD Materials $0.0 0.4%
SONIC HEALTHCARE Health Care $0.0 0.4%
TREASURY WINE ESTATES LTD Consumer Staples $0.0 0.3%
CIMIC GROUP LTD Industrials $0.0 0.3%
THE A2 MILK COMPANY LTD Consumer Staples $0.0 0.3%
BORAL LTD Materials $0.0 0.3%
RAMSAY HEALTH CARE Health Care $0.0 0.3%
ORICA Materials $0.0 0.3%
BLUESCOPE STEEL LTD Materials $0.0 0.3%
LINK ADMINISTRATION HLDGS LTD Information Technology $0.0 0.3%
THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary $0.0 0.3%
MEDIBANK PRIVATE LIMITED Financials $0.0 0.3%
COCHLEAR LTD Health Care $0.0 0.3%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.0 0.3%
SARACEN MINERAL HOLDINGS Materials $0.0 0.3%
REECE LIMITED Industrials $0.0 0.3%
DEXUS PROPERTY GROUP Real Estate $0.0 0.3%
CROWN RESORTS LIMITED Consumer Discretionary $0.0 0.3%
INCITEC PIVOT Materials $0.0 0.3%
WORLEYPARSONS LTD Energy $0.0 0.3%
BAPCOR LTD Consumer Discretionary $0.0 0.3%
QUBE HOLDINGS LIMITED Industrials $0.0 0.3%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.0 0.2%
ST BARBARA LIMITED Materials $0.0 0.2%
ALUMINA LIMITED Materials $0.0 0.2%
SEEK LIMITED Industrials $0.0 0.2%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.0 0.2%
ALS LIMITED Industrials $0.0 0.2%
EVOLUTION MINING LTD Materials $0.0 0.2%
MIRVAC GROUP Real Estate $0.0 0.2%
SPARK NEW ZEALAND LTD Communication Services $0.0 0.2%
XERO LIMITED Information Technology $0.0 0.2%
OZ MINERALS LTD Materials $0.0 0.2%
WHITEHAVEN COAL LIMITED Energy $0.0 0.2%
ILUKA RESOURCES Materials $0.0 0.2%
CYBG PLC Financials $0.0 0.2%
BRICKWORKS Materials $0.0 0.2%
VOCUS GROUP LTD Communication Services $0.0 0.2%
UNIBAIL-RODAMCO Real Estate $0.0 0.2%
CARSALES.COM LTD Communication Services $0.0 0.2%
STEADFAST GROUP LIMITED Financials $0.0 0.2%
IPH LTD Industrials $0.0 0.2%
CORPORATE TRAVEL Consumer Discretionary $0.0 0.2%
CHORUS LTD Communication Services $0.0 0.2%
REGIS RESOURCES LTD Materials $0.0 0.2%
BANK OF QUEENSLAND LIMITED Financials $0.0 0.1%
BEACH ENERGY LTD Energy $0.0 0.1%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Sector

CSCri Aggressive's International Equities exposure by sector is as follows:

Sector % Sector Exposure
Information Technology 16.8%
Financials 16.0%
Communication Services 12.8%
Consumer Discretionary 11.9%
Health Care 10.7%
Industrials 8.8%
Consumer Staples 7.3%
Energy 6.0%
Materials 5.1%
Real Estate 2.8%
Utilities 1.8%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Region

CSCri Aggressive's International Equities exposure by region is as follows:

Region % Sector Exposure
United States 54.8%
Europe 16.6%
Asia Excluding Japan 13.0%
Japan 7.8%
United Kingdom 5.3%
Emerging Markets Ex-Asia 2.5%
Australia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest International Equities Holdings

CSCri Aggressive's largest international equities holdings are as follows:

Company Sector Region Exposure ($m) % of Asset Class
ALPHABET INC Communication Services United States $0.1 2.0%
MICROSOFT CORP Information Technology United States $0.1 1.8%
FACEBOOK INC Communication Services United States $0.1 1.4%
APPLE INC Information Technology United States $0.1 1.4%
VISA INC Information Technology United States $0.0 0.9%
ROCHE HOLDINGS AG Health Care Europe $0.0 0.9%
ORACLE CORP Information Technology United States $0.0 0.8%
NOVARTIS AG Health Care Europe $0.0 0.8%
SAMSUNG ELECTRONICS CO Information Technology Asia Excluding Japan $0.0 0.8%
STARBUCKS CORP Consumer Discretionary United States $0.0 0.8%
NESTLE SA Consumer Staples Europe $0.0 0.7%
SIEMENS AG Industrials Europe $0.0 0.7%
SAP SE Information Technology Europe $0.0 0.7%
KB FINANCIAL GROUP INC Financials Asia Excluding Japan $0.0 0.7%
MASTERCARD INC Information Technology United States $0.0 0.6%
AMAZON COM INC Consumer Discretionary United States $0.0 0.6%
CISCO SYS INC Information Technology United States $0.0 0.6%
BERKSHIRE HATHAWAY INC DEL Financials United States $0.0 0.6%
PICC PROPERTY & CASUALTY CO Financials Asia Excluding Japan $0.0 0.6%
HCA HEALTHCARE INC Health Care United States $0.0 0.6%
SANOFI Health Care Europe $0.0 0.5%
LOWES COS INC Consumer Discretionary United States $0.0 0.5%
KRAFT HEINZ CO Consumer Staples United States $0.0 0.5%
GLENCORE PLC Materials United Kingdom $0.0 0.5%
CHINA OVERSEAS LAND & INVESTMNTS Real Estate Asia Excluding Japan $0.0 0.5%
TECHNI CN Energy United States $0.0 0.5%
MCDONALDS CORP Consumer Discretionary United States $0.0 0.5%
CITIGROUP GLOBAL MARKETS HLDGS INC Financials United Kingdom $0.0 0.5%
GILEAD SCIENCES INC Health Care United States $0.0 0.5%
GENERAL ELEC CO Industrials United States $0.0 0.5%
TENCENT HOLDINGS LIMITED Communication Services Asia Excluding Japan $0.0 0.5%
CROWN CASTLE INTL CORP NEW Real Estate United States $0.0 0.4%
QUALCOMM INC Information Technology United States $0.0 0.4%
ICICI BANK LIMITED Financials Asia Excluding Japan $0.0 0.4%
AIA GROUP LIMITED Financials Asia Excluding Japan $0.0 0.4%
INTEL CORP Information Technology United States $0.0 0.4%
KT CORP Communication Services United States $0.0 0.4%
BAIDU INC Communication Services United States $0.0 0.4%
TAPESTRY INC Consumer Discretionary United States $0.0 0.4%
PING AN INSURANCE(GROUP)CO.OF CHINA Financials Asia Excluding Japan $0.0 0.4%
ING GROEP N.V. Financials Europe $0.0 0.4%
RECKITT BENCKISER GROUP PLC Consumer Staples United Kingdom $0.0 0.3%
JOHNSON & JOHNSON Health Care United States $0.0 0.3%
CHINA TELECOM CORPORATION Communication Services Asia Excluding Japan $0.0 0.3%
CHINA MOBILE LTD Communication Services Asia Excluding Japan $0.0 0.3%
JPMORGAN CHASE & CO Financials United States $0.0 0.3%
ANTA SPORTS PRODUCTS Consumer Discretionary Asia Excluding Japan $0.0 0.3%
HONDA MOTOR CO Consumer Discretionary Japan $0.0 0.3%
UNICREDIT SPA Financials Europe $0.0 0.3%
EXXON MOBIL CORP Energy United States $0.0 0.3%
BARRICK GOLD CORP Materials United States $0.0 0.3%
SINA CORPORATION Communication Services United States $0.0 0.3%
VALEO Consumer Discretionary Europe $0.0 0.3%
SUMITOMO METAL MINING CO Materials Japan $0.0 0.3%
PFIZER INC Health Care United States $0.0 0.3%
NEXON CO LTD Communication Services Japan $0.0 0.3%
ROYAL DUTCH SHELL Energy United Kingdom $0.0 0.3%
EBAY INC Consumer Discretionary United States $0.0 0.2%
ITOCHU CORP Industrials Japan $0.0 0.2%
EXPEDIA GROUP INC FORMERLY EXPEDIA INC Consumer Discretionary United States $0.0 0.2%
EQUIFAX INC Industrials United States $0.0 0.2%
BANK AMER CORP Financials United States $0.0 0.2%
UNITEDHEALTH GROUP INC Health Care United States $0.0 0.2%
PROCTER & GAMBLE CO Consumer Staples United States $0.0 0.2%
BHARTI AIRTEL LTD Communication Services Asia Excluding Japan $0.0 0.2%
LIXIL GROUP CORPORATION Industrials Japan $0.0 0.2%
CHINA CONSTRUCTION BANK Financials Asia Excluding Japan $0.0 0.2%
VERIZON COMMUNICATIONS INC Communication Services United States $0.0 0.2%
CF INDS HLDGS INC Materials United States $0.0 0.2%
ENI SPA Energy Europe $0.0 0.2%
ERSTE GROUP BANK AG Financials Europe $0.0 0.2%
SEVEN GENERATIONS ENERGY LTD Energy United States $0.0 0.2%
CAPITAL ONE FINL CORP Financials United States $0.0 0.2%
AT&T INC Communication Services United States $0.0 0.2%
JIANGSU YANGHE BREWERY JS CO LTD Consumer Staples Asia Excluding Japan $0.0 0.2%
TOYOTA INDUSTRIES CORP Consumer Discretionary Japan $0.0 0.2%
MERCK & CO INC NEW Health Care United States $0.0 0.2%
MMG LTD Materials Asia Excluding Japan $0.0 0.2%
CHEVRON CORP NEW Energy United States $0.0 0.2%
JD COM INC Consumer Discretionary United States $0.0 0.2%
AXIS BANK Financials Asia Excluding Japan $0.0 0.2%
RELIANCE INDUSTRIES Energy Asia Excluding Japan $0.0 0.2%
HOME DEPOT INC Consumer Discretionary United States $0.0 0.2%
COCA COLA CO Consumer Staples United States $0.0 0.2%
DAIMLER AG Consumer Discretionary Europe $0.0 0.2%
LG CHEMICAL Materials Asia Excluding Japan $0.0 0.2%
BANCA INTESA SPA Financials Europe $0.0 0.2%
SK HYNIX INC Information Technology Asia Excluding Japan $0.0 0.2%
CHINA EVERBRIGHT INTERNATIONAL Industrials Asia Excluding Japan $0.0 0.2%
BAYERISCHE MOTOREN WERKE AG Consumer Discretionary Europe $0.0 0.2%
CREDIT SUISSE NASSAU Financials Europe $0.0 0.2%
SAIPEM Energy Europe $0.0 0.2%
MICROCHIP TECHNOLOGY INC Information Technology United States $0.0 0.2%
RANGE RES CORP Energy United States $0.0 0.2%
NITTO DENKO CORP Materials Japan $0.0 0.2%
ASAHI GROUP HLDGS Consumer Staples Japan $0.0 0.2%
DISNEY WALT CO Communication Services United States $0.0 0.2%
HSBC HOLDINGS PLC Financials United Kingdom $0.0 0.2%
PEPSICO INC Consumer Staples United States $0.0 0.2%
SONY CORP Consumer Discretionary Japan $0.0 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Strategy

CSCri Aggressive's Private Capital exposure by strategy is as follows:

Strategy % Sector Exposure
Buyout 58.0%
Venture Capital 16.5%
Long/Short - High Conviction 13.5%
Real Assets 8.4%
Debt 1.8%
Co-Investment 1.8%
Special Situations 0.0%
Energy and Renewables 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Region

CSCri Aggressive's Private Capital exposure by region is as follows:

Region % Sector Exposure
Global 31.5%
United States 30.3%
Asia 21.6%
Europe 8.8%
Australia 7.8%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital Investments by Strategy and Region

CSCri Aggressive's private capital exposures are as follows:

Strategy Global United States Asia Europe Australia Total ($m) % of Asset Class
Buyout $0.3 $0.5 $0.6 $0.2 $0.2 $1.8 58.0%
Venture Capital - $0.4 - - - $0.4 16.5%
Long/Short - High Conviction $0.4 - - - - $0.4 13.5%
Real Assets $0.2 - - - - $0.2 8.4%
Debt - - - - - - 1.8%
Co-Investment - - $0.1 - - $0.1 1.8%
Special Situations - - - - - - 0.0%
Energy and Renewables - - - - - - 0.0%
Total Exposure ($m) $0.9 $0.9 $0.7 $0.2 $0.2 $2.9 100.0%
Total (% of Sector) 31.5% 30.3% 21.6% 8.8% 7.8% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Corporate Bonds by Region

CSCri Aggressive's Corporate Bonds exposure by region is as follows:

Region % Sector Exposure
United States 70.9%
Europe 19.3%
Japan 5.3%
United Kingdom 2.8%
Emerging Markets Ex-Asia 0.7%
Asia Excluding Japan 0.6%
Australia 0.4%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Corporate Bonds Holdings

CSCri Aggressive's largest corporate bond holdings are as follows:

Company Region Exposure ($m) % of Asset Class
UNITED STATES TREAS BILLS United States $0.0 3.9%
JAPAN Japan $0.0 2.9%
UNITED STATES TREAS NTS United States $0.0 2.6%
GOLDMAN SACHS GROUP INC United States $0.0 1.9%
DUKE ENERGY CORP DISC COML PAPER 4/2 YRS United States $0.0 1.7%
ALLERGAN FDG SCS United States $0.0 1.6%
FNMA United States $0.0 1.5%
CIGNA CORP DISC COML PAPER 4/2 YRS 3&4 United States $0.0 1.4%
MORGAN STANLEY United States $0.0 1.3%
FEDERAL NATIONAL MORTGAGE ASSOC United States $0.0 1.2%
TELEFONICA EMISIONES SAU Europe $0.0 1.1%
AT&T INC United States $0.0 1.1%
HALFMOON PARENT INC United States $0.0 1.1%
VIRGINIA ELEC & PWR CO United States $0.0 1.0%
VW CR INC DISC COML PAPER 4/2 YRS 2&4 United States $0.0 1.0%
SOUTHERN CO GAS CORP DISC COML PAPER 4/2 United States $0.0 0.8%
VERIZON COMMUNICATIONS INC United States $0.0 0.8%
UNION PAC CORP-DISC COML PAPER 4/2 YRS 3 United States $0.0 0.7%
CREDIT SUISSE GROUP Europe $0.0 0.7%
JAPAN TREASURY DISC BILL Japan $0.0 0.7%
ABBOTT IRE FIN DAC United States $0.0 0.7%
CONSOLIDATED EDISON CO N Y INC DISC COML United States $0.0 0.7%
ENERGY TRANSFER PARTNERS L P DISC COML P United States $0.0 0.7%
CONSOLIDATED EDISON CO N Y INC United States $0.0 0.7%
OGLETHORPE PWR CORP ELEC MEMBERSHIP CORP United States $0.0 0.7%
IM CEDULAS 7 FTA Europe $0.0 0.7%
CVS HEALTH CORP United States $0.0 0.7%
ABN AMRO BANK NV Europe $0.0 0.6%
VOLKSWAGEN INTERNATIONAL FINANCE NV Europe $0.0 0.6%
BANK AMER CORP United States $0.0 0.6%
CREDIT AGRICOLE HOME LOAN SFH Europe $0.0 0.6%
COMCAST CORP NEW United States $0.0 0.6%
ANTHEM INC United States $0.0 0.6%
SOUTHERN CO United States $0.0 0.6%
JPMORGAN CHASE & CO United States $0.0 0.6%
AMERICAN CR ACCEP RECEIVABLES TR 2018-1 United States $0.0 0.6%
COMCAST CORP United States $0.0 0.5%
FCA BANK S.P.A. IRISH BRANCH Europe $0.0 0.5%
ING GROEP N.V. Europe $0.0 0.5%
DUKE ENERGY CORP NEW United States $0.0 0.5%
METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE United States $0.0 0.4%
VONOVIA FINANCE B.V. Europe $0.0 0.4%
TIME WARNER CABLE INC United States $0.0 0.4%
HSBC HOLDINGS PLC United Kingdom $0.0 0.4%
BNP PARIBAS Europe $0.0 0.4%
CANADA GOVT United States $0.0 0.4%
ENTERPRISE FLEET FING 2018-1 LLC United States $0.0 0.4%
CM-CIC HOME LOAN SFH Europe $0.0 0.4%
GENERAL MTRS FINL CO INC United States $0.0 0.4%
KINDER MORGAN INC DEL United States $0.0 0.4%
ANHEUSER-BUSCH INBEV WORLDWIDE INC Europe $0.0 0.4%
TOTAL CAPITAL SA Europe $0.0 0.4%
WESTERN GAS PARTNERS LP United States $0.0 0.3%
RABOBANK NEDERLAND Europe $0.0 0.3%
REPSOL INTERNATIONAL FINANCE BV Europe $0.0 0.3%
AMERICAN INTL GROUP INC United States $0.0 0.3%
ONEMAIN FINL ISSUANCE TR 2018-1 United States $0.0 0.3%
PNC FDG CORP United States $0.0 0.3%
HSBC HLDGS PLC United Kingdom $0.0 0.3%
EQUINIX INC United States $0.0 0.3%
E.ON INTERNATIONAL FINANCE B.V. Europe $0.0 0.3%
VOLKSWAGEN LEASING GMBH Europe $0.0 0.3%
UNITEDHEALTH GROUP INC United States $0.0 0.3%
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK United States $0.0 0.3%
WELLS FARGO CO United States $0.0 0.3%
TRILLIUM CR CARD TR II United States $0.0 0.3%
INNOGY FINANCE BV Europe $0.0 0.3%
UBS AG Europe $0.0 0.3%
CAIXABANK SA Europe $0.0 0.3%
21ST CENTY FOX AMER INC United States $0.0 0.3%
NOBLE ENERGY INC United States $0.0 0.3%
BNP PARIBAS HOME LOAN SFH Europe $0.0 0.3%
DISCOVERY COMMUNICATIONS LLC United States $0.0 0.3%
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM United States $0.0 0.3%
MYLAN N V United States $0.0 0.3%
COMPAGNIE DE FINANCEMENT FONCIER Europe $0.0 0.3%
TRANSCANADA PIPELINES LTD United States $0.0 0.3%
NEW JERSEY ST TPK AUTH TPK REV United States $0.0 0.3%
BPCE SR NON PFD MED TERM NTS BOOK ENTRY Europe $0.0 0.2%
GLP CAP L P / GLP FING II INC United States $0.0 0.2%
TOYOTA MOTOR FINANCE(NETHERLANDS)BV Japan $0.0 0.2%
MPLX LP United States $0.0 0.2%
CIE FINANCEMENT FONCIER Europe $0.0 0.2%
ONGC VIDESH VANKORNEFT PTE. LTD. Asia Excluding Japan $0.0 0.2%
BANCO DE SABADELL SA Europe $0.0 0.2%
THERMO FISHER SCIENTIFIC INC United States $0.0 0.2%
COX COMMUNICATIONS INC NEW United States $0.0 0.2%
RCI BANQUE Europe $0.0 0.2%
DOMINION ENERGY INC United States $0.0 0.2%
GENERAL MOTORS FINL CO United States $0.0 0.2%
MARLETTE FDG TR 2018-4 United States $0.0 0.2%
FIRSTENERGY CORP United States $0.0 0.2%
WELLS FARGO & COMPANY United States $0.0 0.2%
BANK OF IRELAND MORTGAGE BANK United Kingdom $0.0 0.2%
TIME WARNER ENTMT CO L P United States $0.0 0.2%
AXA Europe $0.0 0.2%
EIKA BOLIGKREDITT AS Europe $0.0 0.2%
AERCAP IRELAND CAP DESIGNATED ACTIVITY C United Kingdom $0.0 0.2%
SOFI CONSUMER LN PROGRAM 2018-1 LLC United States $0.0 0.2%
MARINER FIN ISSUANCE TR 2017-B United States $0.0 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Corporate Bond mandates may provide the manager with discretion to hold Sovereign Bonds.

Real Assets - Property by Sector

CSCri Aggressive's Property exposure by sector is as follows:

Sector % Sector Exposure
Office 64.6%
Retail 32.2%
Industrial 3.2%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Property Assets

CSCri Aggressive's property holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 500m $1.2 53.7%
Indooroopilly Shopping Centre, Brisbane Retail
101 Collins Street, Melbourne Office
Between AUD 100m to AUD 500m $1.0 43.1%
QV.1, Perth Office
Grosvenor Place, Sydney Office
1 Chifley Square, Sydney Office
Pooled Investment Vehicles Diversified
Under AUD 100m $0.1 3.2%
City Close Industrial Estate, Alexandria Industrial
Riverside Centre, Rosehill Industrial
Eaglegate Industrial Park, Pinkenba Industrial

Note: All disclosures are based the investment holdings information held by our custodian.

Real Assets - Infrastructure by Sector

CSCri Aggressive's Infrastructure exposure by sector is as follows:

Sector % Sector Exposure
Telecommunications 50.6%
Energy and Renewables 19.4%
Transport 15.8%
Social 12.5%
Diversified 1.7%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Infrastructure Assets

CSCri Aggressive's infrastructure holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 100m $0.7 71.1%
Canberra Data Centre Telecommunications
Macarthur Windfarm Energy and Renewables
ANU Student Accommodation Social
Pooled Investment Vehicle Energy and Renewables
Under AUD 100m $0.3 28.9%
UOW Student Accommodation Social
Mater Hospital Social
Northwest Rail Transport
Enbridge Energy and Renewables
Zurich Airport Transport
Orsted Energy and Renewables
Eurotunnel Transport
Malaysia Airport Transport
PG&E Corporation Energy and Renewables
Broookdale Senior Living Social
Williams Companies Energy and Renewables
Ferrovial Transport
DP World Transport
Pooled Investment Vehicle Transport
Pooled Investment Vehicle Diversified

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy

CSCri Aggressive's Absolute Return exposure by strategy is as follows:

Strategy % Sector Exposure
Multi-Strategy 45.5%
Macro 29.0%
Equity Long Short 12.8%
Credit 7.3%
Event Driven 5.4%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Region

CSCri Aggressive's Absolute Return exposure by region is as follows:

Region % Sector Exposure
Global 94.1%
Emerging Markets 5.9%
United States 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy and Region

CSCri Aggressive's absolute return exposures are as follows:

Strategy Global Emerging Markets United States Total ($m) % of Asset Class
Multi-Strategy $1.3 - - $1.3 45.5%
Macro $0.6 $0.2 - $0.8 29.0%
Equity Long Short $0.4 - - $0.4 12.8%
Credit $0.2 - - $0.2 7.3%
Event Driven $0.1 - - $0.1 5.4%
Total Exposure ($m) $2.6 $0.2 - $2.8 100.0%
Total (% of Sector) 94.1% 5.9% 0.0% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Cash holdings

CSCri Aggressive's cash held is as follows:

Cash Holdings % Sector Exposure
Cash At Call 70.6%
Bank Deposits 26.9%
Other Short Term Investments 2.5%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Sovereign Bonds by Region

CSCri Aggressive's Sovereign Bonds exposure by region is as follows:

Region % Sector Exposure
United States 46.4%
United Kingdom 28.5%
Europe 20.7%
Japan 2.9%
Australia 1.1%
Asia Excluding Japan 0.4%
Emerging Markets Ex-Asia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Sovereign Bond Holdings

CSCri Aggressive's largest sovereign bond holdings are as follows:

Sovereign issues Region Exposure ($m) % of Asset Class
UNITED KINGDOM(GOVERNMENT OF) United Kingdom $0.0 31.2%
UNITED STATES TREAS NTS United States $0.0 24.5%
UNITED STATES TREAS BDS United States $0.0 12.9%
FRANCE(GOVT OF) Europe $0.0 10.0%
TSY INFL IX N/B United States $0.0 8.4%
ITALY(REPUBLIC OF) Europe $0.0 5.5%
GERMANY(FEDERAL REPUBLIC) Europe $0.0 3.3%
JAPAN Japan $0.0 2.8%
SPAIN(KINGDOM OF) Europe $0.0 2.0%
CANADA GOVT United States $0.0 1.8%
UNITED STATES OF AMER TREAS NOTES United States $0.0 1.5%
UNITED STATES OF AMER TREAS BONDS United States $0.0 1.4%
SWEDEN(KINGDOM OF) Europe $0.0 1.0%
AUSTRALIA(COMMONWEALTH OF) Australia $0.0 0.9%
NEW ZEALAND (GOVT) Asia Excluding Japan $0.0 0.5%
JAPAN GOVT CPI LINKED Japan $0.0 0.5%
BUONI POLIENNALI DEL TES Europe $0.0 0.4%
GOVERNMENT OF CANADA United States $0.0 0.3%
DENMARK(KINGDOM OF) Europe $0.0 0.2%
AUSTRALIAN GOVT Australia $0.0 0.2%
AUSTRALIAN GOVERNMENT Australia $0.0 0.1%
LYXOR INTL ASSET MANAGEMENT Europe $0.0 0.1%
1MDB ENERGY LTD Asia Excluding Japan $0.0 0.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Emerging Market Sovereign Bonds are more highly correlated to credit risk than sovereign risk and are therefore managed by the Fund in the context of its credit exposures (included here for completeness).

Note 3: Sovereign Bond mandates may provide the manager with discretion to hold Corporate Bonds.

Note 4: Sovereign Issues with repeated names reflect assets that have different underlying characteristics (e.g. maturity, type, etc.)

Exposure by Investment Categories

This page provides information on investment exposure, current as at 31 December 2018.

CSCri Income Focused's exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $28.8 22.1% (0-40%)
Inflation-Protected Assets $34.0 26.2% (0-35%)
Other Growth Assets $8.6 6.6% (0-70%)
Defensive Assets $58.3 45.1% (10-100%)
Total $129.7 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Asset Class

CSCri Income Focused's exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $8.2 6.3%
International Equities $7.2 5.5%
Private Capital $0.0 0.0%
Corporate Bonds $13.4 10.3%
Inflation-Protected Assets
Real Assets - Property $24.0 18.5%
Real Assets - Infrastructure $10.0 7.7%
Other Growth Assets
Absolute Return $8.6 6.6%
Defensive Assets
Cash and Sovereign Bonds $58.3 45.1%
Total $129.7 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Sector

Domestic Equities by Sector

CSCri Income Focused's Domestic Equities exposure by sector is as follows:

Sector % Sector Exposure
Financials 34.2%
Materials 18.0%
Industrials 9.2%
Consumer Discretionary 7.8%
Health Care 7.5%
Energy 6.1%
Real Estate 6.0%
Consumer Staples 4.5%
Communication Services 3.7%
Utilities 1.6%
Information Technology 1.4%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Domestic Equities Holdings

CSCri Income Focused's largest domestic equities holdings are as follows:

Company Sector Exposure ($m) % of Asset Class
COMMONWEALTH BANK OF AUSTRALIA Financials $1.1 13.2%
BHP GROUP LTD Materials $1.0 11.6%
WESTPAC BANKING CORPORATION Financials $0.9 11.0%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $0.7 8.3%
CSL Health Care $0.7 8.2%
NATIONAL AUSTRALIA BANK Financials $0.5 6.5%
WESFARMERS LTD Consumer Discretionary $0.4 5.1%
MACQUARIE GROUP LIMITED Financials $0.4 4.5%
TELSTRA CORPORATION LTD Communication Services $0.3 3.7%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.3 3.6%
RIO TINTO LIMITED Materials $0.3 3.5%
WOODSIDE PETE LTD Energy $0.2 2.9%
SUNCORP GROUP LIMITED Financials $0.2 2.6%
TRANSURBAN GROUP Industrials $0.2 2.3%
CALTEX AUSTRALIA Energy $0.1 1.8%
BRAMBLES LTD Industrials $0.1 1.8%
VICINITY CENTRES Real Estate $0.1 1.8%
COLES GROUP LTD Consumer Staples $0.1 1.7%
QANTAS AIRWAYS Industrials $0.1 1.7%
SCENTRE GROUP LIMITED Real Estate $0.1 1.7%
QBE INSURANCE GROUP Financials $0.1 1.6%
SOUTH32 LTD Materials $0.1 1.5%
NEWCREST MINING Materials $0.1 1.4%
AGL ENERGY Utilities $0.1 1.3%
ORIGIN ENERGY LTD Energy $0.1 1.2%
INSURANCE AUSTRALIA GROUP Financials $0.1 1.2%
AMCOR LIMITED Materials $0.1 1.2%
AURIZON HOLDINGS LIMITED Industrials $0.1 1.1%
GPT GROUP Real Estate $0.1 1.1%
RESMED INC Health Care $0.1 1.1%
ARISTOCRAT LEISURE Consumer Discretionary $0.1 1.1%
JB HI-FI Consumer Discretionary $0.1 1.1%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.1 1.0%
JANUS HENDERSON GROUP PLC Financials $0.1 1.0%
SANTOS LIMITED Energy $0.1 0.9%
ASX LTD Financials $0.1 0.9%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.1 0.9%
APA GROUP Utilities $0.1 0.9%
JAMES HARDIE INDUSTRIES PLC Materials $0.1 0.9%
STOCKLAND Real Estate $0.1 0.8%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.1 0.8%
GOODMAN GROUP Real Estate $0.1 0.8%
OIL SEARCH LTD Energy $0.1 0.8%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.1 0.8%
PREMIER INVESTMENTS Consumer Discretionary $0.1 0.7%
DOWNER EDI LTD Industrials $0.1 0.7%
ATLAS ARTERIA Industrials $0.1 0.7%
FORTESCUE METALS GROUP LTD Materials $0.1 0.7%
LENDLEASE GROUP Real Estate $0.1 0.7%
NORTHERN STAR RESOURCES LTD Materials $0.1 0.7%
AMP LIMITED Financials $0.1 0.7%
CHARTER HALL GROUP Real Estate $0.1 0.7%
COMPUTERSHARE LTD Information Technology $0.1 0.7%
ORORA LTD Materials $0.1 0.6%
SONIC HEALTHCARE Health Care $0.1 0.6%
TREASURY WINE ESTATES LTD Consumer Staples $0.1 0.6%
CIMIC GROUP LTD Industrials $0.0 0.6%
THE A2 MILK COMPANY LTD Consumer Staples $0.0 0.6%
BORAL LTD Materials $0.0 0.6%
RAMSAY HEALTH CARE Health Care $0.0 0.6%
ORICA Materials $0.0 0.6%
BLUESCOPE STEEL LTD Materials $0.0 0.6%
LINK ADMINISTRATION HLDGS LTD Information Technology $0.0 0.6%
THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary $0.0 0.5%
MEDIBANK PRIVATE LIMITED Financials $0.0 0.5%
COCHLEAR LTD Health Care $0.0 0.5%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.0 0.5%
SARACEN MINERAL HOLDINGS Materials $0.0 0.5%
REECE LIMITED Industrials $0.0 0.5%
DEXUS PROPERTY GROUP Real Estate $0.0 0.5%
CROWN RESORTS LIMITED Consumer Discretionary $0.0 0.5%
INCITEC PIVOT Materials $0.0 0.5%
WORLEYPARSONS LTD Energy $0.0 0.5%
BAPCOR LTD Consumer Discretionary $0.0 0.5%
QUBE HOLDINGS LIMITED Industrials $0.0 0.5%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.0 0.4%
ST BARBARA LIMITED Materials $0.0 0.4%
ALUMINA LIMITED Materials $0.0 0.4%
SEEK LIMITED Industrials $0.0 0.4%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.0 0.4%
ALS LIMITED Industrials $0.0 0.4%
EVOLUTION MINING LTD Materials $0.0 0.4%
MIRVAC GROUP Real Estate $0.0 0.4%
SPARK NEW ZEALAND LTD Communication Services $0.0 0.4%
XERO LIMITED Information Technology $0.0 0.4%
OZ MINERALS LTD Materials $0.0 0.4%
WHITEHAVEN COAL LIMITED Energy $0.0 0.3%
ILUKA RESOURCES Materials $0.0 0.3%
CYBG PLC Financials $0.0 0.3%
BRICKWORKS Materials $0.0 0.3%
VOCUS GROUP LTD Communication Services $0.0 0.3%
UNIBAIL-RODAMCO Real Estate $0.0 0.3%
CARSALES.COM LTD Communication Services $0.0 0.3%
STEADFAST GROUP LIMITED Financials $0.0 0.3%
IPH LTD Industrials $0.0 0.3%
CORPORATE TRAVEL Consumer Discretionary $0.0 0.3%
CHORUS LTD Communication Services $0.0 0.3%
REGIS RESOURCES LTD Materials $0.0 0.3%
BANK OF QUEENSLAND LIMITED Financials $0.0 0.3%
BEACH ENERGY LTD Energy $0.0 0.3%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Sector

CSCri Income Focused's International Equities exposure by sector is as follows:

Sector % Sector Exposure
Information Technology 17.6%
Financials 15.3%
Communication Services 12.6%
Consumer Discretionary 11.7%
Health Care 11.0%
Industrials 8.9%
Consumer Staples 7.0%
Energy 6.0%
Materials 4.9%
Real Estate 2.7%
Utilities 2.3%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Region

CSCri Income Focused's International Equities exposure by region is as follows:

Region % Sector Exposure
United States 57.7%
Europe 17.5%
Asia Excluding Japan 11.1%
Japan 8.2%
United Kingdom 5.2%
Emerging Markets Ex-Asia 0.3%