Alert January 2019 CPI details now available through Online Services. Have your membership number ready and make sure you include the two letters of your scheme at the end of it. Login

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 30 June 2018.

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

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $48.5 53.3% (30-75%)
Inflation-Protected Assets $10.3 11.3% (5-25%)
Other Growth Assets $13.8 15.2% (0-30%)
Defensive Assets $18.3 20.2% (5-65%)
Total $90.9 100.0%

Note: All disclosures are on a look-through basis to the underlying entity

Exposure by Asset Class

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

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $20.3 22.3%
International Equities $19.0 20.9%
Private Capital $4.6 5.0%
Corporate Bonds $4.6 5.1%
Inflation-Protected Assets
Real Assets - Property $7.6 8.3%
Real Assets - Infrastructure $2.7 3.0%
Other Growth Assets
Absolute Return $13.8 15.2%
Defensive Assets
Cash and Sovereign Bonds $18.3 20.2%
Total $90.9 100.0%
Foreign (non-AUD) currency $16.7 18.4%

Note: All disclosures are on a look-through basis to the underlying entity

Exposure by Sector

Domestic Equities by Sector

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

Sector % Sector Exposure
Financials 36.2%
Materials 19.0%
Industrials 7.9%
Energy 7.7%
Consumer Staples 7.2%
Health Care 6.9%
Real Estate 5.0%
Consumer Discretionary 4.7%
Telecommunication Services 2.3%
Utilities 1.7%
Information Technology 1.4%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest Domestic Equities Holdings

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

Company Sector Exposure ($m) % of Asset Class
WESTPAC BANKING CORPORATION Financials $1.5 7.3%
COMMONWEALTH BANK OF AUSTRALIA Financials $1.5 7.3%
BHP BILLITON LIMITED Materials $1.4 6.7%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $1.1 5.6%
NATIONAL AUSTRALIA BANK Financials $0.9 4.4%
CSL Health Care $0.8 4.1%
WESFARMERS LTD Consumer Staples $0.8 3.8%
MACQUARIE GROUP LIMITED Financials $0.6 3.0%
RIO TINTO LIMITED Materials $0.6 2.7%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.4 2.1%
TELSTRA CORPORATION LTD Telecommunication Services $0.4 1.9%
WOODSIDE PETE LTD Energy $0.4 1.9%
SUNCORP GROUP LIMITED Financials $0.3 1.6%
TRANSURBAN GROUP Industrials $0.3 1.3%
CALTEX AUSTRALIA Energy $0.3 1.3%
BRAMBLES LTD Industrials $0.2 1.1%
SCENTRE GROUP LIMITED Real Estate $0.2 1.1%
QBE INSURANCE GROUP Financials $0.2 0.9%
ORIGIN ENERGY LTD Energy $0.2 0.9%
VICINITY CENTRES Real Estate $0.2 0.9%
NEWCREST MINING Materials $0.2 0.8%
SOUTH32 LTD Materials $0.2 0.8%
JANUS HENDERSON GROUP PLC Financials $0.2 0.8%
AMCOR LIMITED Materials $0.1 0.7%
INSURANCE AUSTRALIA GROUP Financials $0.1 0.7%
AGL ENERGY Utilities $0.1 0.7%
QANTAS AIRWAYS Industrials $0.1 0.7%
SANTOS LIMITED Energy $0.1 0.7%
Z ENERGY LIMITED Energy $0.1 0.7%
APA GROUP Utilities $0.1 0.7%
AURIZON HOLDINGS LIMITED Industrials $0.1 0.6%
AMP LIMITED Financials $0.1 0.6%
ASX LTD Financials $0.1 0.6%
BLUESCOPE STEEL LTD Materials $0.1 0.6%
WHITEHAVEN COAL LIMITED Energy $0.1 0.6%
ARISTOCRAT LEISURE Consumer Discretionary $0.1 0.6%
JB HI-FI Consumer Discretionary $0.1 0.5%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.1 0.5%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.1 0.5%
GPT GROUP Real Estate $0.1 0.5%
CROWN RESORTS LIMITED Consumer Discretionary $0.1 0.5%
OIL SEARCH LTD Energy $0.1 0.5%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.1 0.5%
RESMED INC Health Care $0.1 0.5%
PREMIER INVESTMENTS Consumer Discretionary $0.1 0.5%
SEEK LIMITED Industrials $0.1 0.5%
ALUMINA LIMITED Materials $0.1 0.4%
STOCKLAND Real Estate $0.1 0.4%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.1 0.4%
DOWNER EDI LTD Industrials $0.1 0.4%
CHALLENGER LIMITED Financials $0.1 0.4%
WORLEYPARSONS LTD Energy $0.1 0.4%
CYBG PLC Financials $0.1 0.4%
SONIC HEALTHCARE Health Care $0.1 0.4%
BAPCOR LTD Consumer Discretionary $0.1 0.4%
GOODMAN GROUP Real Estate $0.1 0.4%
ORORA LTD Materials $0.1 0.4%
COMPUTERSHARE LTD Information Technology $0.1 0.4%
ILUKA RESOURCES Materials $0.1 0.4%
COCHLEAR LTD Health Care $0.1 0.4%
MEDIBANK PRIVATE LIMITED Financials $0.1 0.4%
ANSELL Health Care $0.1 0.4%
INDEPENDENCE GROUP NL Materials $0.1 0.4%
ORICA Materials $0.1 0.4%
BORAL LTD Materials $0.1 0.3%
THE A2 MILK COMPANY LTD Consumer Staples $0.1 0.3%
EVOLUTION MINING LTD Materials $0.1 0.3%
CIMIC GROUP LTD Industrials $0.1 0.3%
FORTESCUE METALS GROUP LTD Materials $0.1 0.3%
CHARTER HALL GROUP Real Estate $0.1 0.3%
SIMS METAL MANAGEMENT LIMITED Materials $0.1 0.3%
MIRVAC GROUP Real Estate $0.1 0.3%
TREASURY WINE ESTATES LTD Consumer Staples $0.1 0.3%
LENDLEASE GROUP Real Estate $0.1 0.3%
JAMES HARDIE INDUSTRIES PLC Materials $0.1 0.3%
RAMSAY HEALTH CARE Health Care $0.1 0.3%
DEXUS PROPERTY GROUP Real Estate $0.1 0.3%
NORTHERN STAR RESOURCES LTD Materials $0.1 0.3%
REECE LIMITED Industrials $0.1 0.3%
LINK ADMINISTRATION HLDGS LTD Information Technology $0.1 0.3%
ALS LIMITED Industrials $0.1 0.3%
NINE ENTERTAINMENT CO HOLDINGS LTD Consumer Discretionary $0.1 0.3%
SEVEN GROUP HLDGS LTD Industrials $0.0 0.2%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.0 0.2%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.0 0.2%
MINERAL RESOURCES LTD Materials $0.0 0.2%
SARACEN MINERAL HOLDINGS Materials $0.0 0.2%
BEACH ENERGY LTD Energy $0.0 0.2%
EMECO HOLDINGS LIMITED Industrials $0.0 0.2%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.0 0.2%
OZ MINERALS LTD Materials $0.0 0.2%
ST BARBARA LIMITED Materials $0.0 0.2%
REA GROUP LIMITED Information Technology $0.0 0.2%
INCITEC PIVOT Materials $0.0 0.2%
DOMINOS PIZZA ENTERPRISES LIMITED Consumer Discretionary $0.0 0.2%
NEW HOPE CORPORATION Energy $0.0 0.2%
SPARK INFRASTRUCTURE GROUP Utilities $0.0 0.2%
BANK OF QUEENSLAND LIMITED Financials $0.0 0.2%
SPARK NEW ZEALAND LTD Telecommunication Services $0.0 0.1%
IOOF HOLDINGS LIMITED Financials $0.0 0.1%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

International Equities by Sector

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

Sector % Sector Exposure
Information Technology 24.0%
Financials 17.4%
Consumer Discretionary 12.9%
Health Care 9.0%
Industrials 8.7%
Consumer Staples 7.2%
Energy 7.0%
Materials 5.3%
Telecommunication Services 3.5%
Real Estate 2.7%
Utilities 2.3%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

International Equities by Region

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

Region % Sector Exposure
United States 55.6%
Europe 15.6%
Asia Excluding Japan 12.4%
Japan 8.0%
United Kingdom 6.0%
Emerging Markets Ex-Asia 2.4%
Australia 0.0%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest International Equities Holdings

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

Company Sector Region Exposure ($m) % of Asset Class
ALPHABET INC Information Technology United States $0.4 2.3%
FACEBOOK INC Information Technology United States $0.4 1.9%
APPLE INC Information Technology United States $0.3 1.7%
MICROSOFT CORP Information Technology United States $0.3 1.6%
SAMSUNG ELECTRONICS CO Information Technology Asia Excluding Japan $0.2 1.2%
VISA INC Information Technology United States $0.2 0.9%
WELLS FARGO & CO NEW Financials United States $0.2 0.9%
GILEAD SCIENCES INC Health Care United States $0.2 0.9%
ORACLE CORP Information Technology United States $0.2 0.8%
KRAFT HEINZ CO Consumer Staples United States $0.1 0.8%
SIEMENS AG Industrials Europe $0.1 0.8%
KB FINANCIAL GROUP INC Financials Asia Excluding Japan $0.1 0.8%
TECHNI CN Energy United States $0.1 0.8%
LOWES COS INC Consumer Discretionary United States $0.1 0.7%
PING AN INSURANCE(GROUP)CO.OF CHINA Financials Asia Excluding Japan $0.1 0.7%
AMAZON COM INC Consumer Discretionary United States $0.1 0.7%
MASTERCARD INC Information Technology United States $0.1 0.7%
NESTLE SA Consumer Staples Europe $0.1 0.7%
STARBUCKS CORP Consumer Discretionary United States $0.1 0.6%
CISCO SYS INC Information Technology United States $0.1 0.6%
ROYAL DUTCH SHELL Energy United Kingdom $0.1 0.6%
PICC PROPERTY & CASUALTY CO Financials Asia Excluding Japan $0.1 0.6%
ALIBABA GROUP HOLDING LTD Information Technology United States $0.1 0.6%
CHINA OVERSEAS LAND & INVESTMNTS Real Estate Asia Excluding Japan $0.1 0.6%
GLENCORE PLC Materials United Kingdom $0.1 0.6%
NOVARTIS AG Health Care Europe $0.1 0.6%
SAP SE Information Technology Europe $0.1 0.5%
QUALCOMM INC Information Technology United States $0.1 0.5%
HCA HEALTHCARE INC Health Care United States $0.1 0.5%
YUM BRANDS INC Consumer Discretionary United States $0.1 0.5%
MCDONALDS CORP Consumer Discretionary United States $0.1 0.5%
CROWN CASTLE INTL CORP NEW Real Estate United States $0.1 0.5%
AIA GROUP LIMITED Financials Asia Excluding Japan $0.1 0.4%
ASTRAZENECA Health Care United Kingdom $0.1 0.4%
ASAHI GROUP HLDGS Consumer Staples Japan $0.1 0.4%
INTEL CORP Information Technology United States $0.1 0.4%
AXIS BANK Financials Asia Excluding Japan $0.1 0.4%
SCHLUMBERGER LTD Energy United States $0.1 0.4%
KT CORP Telecommunication Services United States $0.1 0.4%
GENERAL ELEC CO Industrials United States $0.1 0.4%
ANTA SPORTS PRODUCTS Consumer Discretionary Asia Excluding Japan $0.1 0.4%
ING GROEP N.V. Financials Europe $0.1 0.4%
UNICREDIT SPA Financials Europe $0.1 0.4%
SUMITOMO METAL MINING CO Materials Japan $0.1 0.4%
RECKITT BENCKISER GROUP PLC Consumer Staples United Kingdom $0.1 0.4%
COSTCO WHOLESALE CORP NEW Consumer Staples United States $0.1 0.4%
JPMORGAN CHASE & CO Financials United States $0.1 0.4%
SANOFI Health Care Europe $0.1 0.4%
TAPESTRY INC Consumer Discretionary United States $0.1 0.4%
EXXON MOBIL CORP Energy United States $0.1 0.4%
HONDA MOTOR CO Consumer Discretionary Japan $0.1 0.4%
JOHNSON & JOHNSON Health Care United States $0.1 0.3%
EBAY INC Information Technology United States $0.1 0.3%
ICICI BANK LIMITED Financials Asia Excluding Japan $0.1 0.3%
ZTO EXPRESS CAYMAN INC Industrials United States $0.1 0.3%
CHINA MOBILE LTD Telecommunication Services Asia Excluding Japan $0.1 0.3%
BHARTI AIRTEL LTD Telecommunication Services Asia Excluding Japan $0.1 0.3%
ERSTE GROUP BANK AG Financials Europe $0.1 0.3%
CREDIT SUISSE NASSAU MISCELLANEOUS Europe $0.1 0.3%
LIXIL GROUP CORPORATION Industrials Japan $0.1 0.3%
CHINA TELECOM CORPORATION Telecommunication Services Asia Excluding Japan $0.1 0.3%
TELECOM ITALIA Telecommunication Services Europe $0.1 0.3%
JD COM INC Consumer Discretionary United States $0.1 0.3%
ROCHE HOLDINGS AG Health Care Europe $0.1 0.3%
YAMATO TRANSPORT CO Industrials Japan $0.1 0.3%
TENCENT HOLDINGS LIMITED Information Technology Asia Excluding Japan $0.1 0.3%
SAIPEM Energy Europe $0.1 0.3%
SINA CORPORATION Information Technology United States $0.1 0.3%
MMG LTD Materials Asia Excluding Japan $0.1 0.3%
BANK AMER CORP Financials United States $0.1 0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Asia Excluding Japan $0.1 0.3%
RANGE RES CORP Energy United States $0.1 0.3%
ENN ENERGY HOLDINGS LTD Utilities Asia Excluding Japan $0.1 0.3%
PANDORA A/S Consumer Discretionary Europe $0.1 0.3%
TOYOTA INDUSTRIES CORP Consumer Discretionary Japan $0.1 0.3%
CHINA EVERBRIGHT INTERNATIONAL Industrials Asia Excluding Japan $0.1 0.3%
PEABODY ENERGY CORP NEW Energy United States $0.1 0.3%
HYUNDAI MOTOR CO Consumer Discretionary Asia Excluding Japan $0.0 0.3%
ENI SPA Energy Europe $0.0 0.2%
LINE CORP Information Technology Japan $0.0 0.2%
BERKSHIRE HATHAWAY INC DEL Financials United States $0.0 0.2%
CHEVRON CORP NEW Energy United States $0.0 0.2%
UNITEDHEALTH GROUP INC Health Care United States $0.0 0.2%
CF INDS HLDGS INC Materials United States $0.0 0.2%
NETAPP INC Information Technology United States $0.0 0.2%
AT&T INC Telecommunication Services United States $0.0 0.2%
CNX RESOURCES CORPORATION Energy United States $0.0 0.2%
CITIGROUP GLOBAL MARKETS HLDGS INC Financials United Kingdom $0.0 0.2%
HOME DEPOT INC Consumer Discretionary United States $0.0 0.2%
LG CHEMICAL Materials Asia Excluding Japan $0.0 0.2%
PFIZER INC Health Care United States $0.0 0.2%
DAIMLER AG Consumer Discretionary Europe $0.0 0.2%
HENGAN INTERNATIONAL Consumer Staples Asia Excluding Japan $0.0 0.2%
VERIZON COMMUNICATIONS INC Telecommunication Services United States $0.0 0.2%
BANCA INTESA SPA Financials Europe $0.0 0.2%
BAYERISCHE MOTOREN WERKE AG Consumer Discretionary Europe $0.0 0.2%
PROCTER & GAMBLE CO Consumer Staples United States $0.0 0.2%
TDK CORP Information Technology Japan $0.0 0.2%
YARA INTERNATIONAL ASA Materials Europe $0.0 0.2%
HSBC HOLDINGS PLC Financials United Kingdom $0.0 0.2%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Private Capital by Strategy

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

Strategy % Sector Exposure
Buyout 52.7%
Venture Capital 12.6%
Long/Short - High Conviction 12.3%
Real Assets 7.2%
Energy and Renewables 6.9%
Debt 3.3%
Special Situations 2.7%
Co-Investment 2.3%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Private Capital by Region

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

Region % Sector Exposure
United States 39.7%
Global 28.9%
Asia 13.4%
Europe 10.4%
Australia 7.6%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Private Capital Investments by Strategy and Region

CSCri Balanced's private capital exposures are as follows:

Strategy United States Global Asia Europe Australia Total ($m) % of Asset Class
Buyout $0.9 $0.4 $0.5 $0.4 $0.3 $2.5 52.7%
Venture Capital $0.5 - - - $0.1 $0.6 12.6%
Long/Short - High Conviction - $0.6 - - - $0.6 12.3%
Real Assets - $0.3 - - - $0.3 7.2%
Energy and Renewables $0.3 - - - - $0.3 6.9%
Debt $0.1 - - - - $0.1 3.3%
Special Situations $0.1 - - - - $0.1 2.7%
Co-Investment - - $0.1 - - $0.1 2.3%
Total Exposure ($m) $1.9 $1.3 $0.6 $0.4 $0.4 $4.6 100.0%
Total (% of Sector) 39.7% 28.9% 13.4% 10.4% 7.6% 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Corporate Bonds by Region

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

Region % Sector Exposure
United States 58.4%
Europe 29.9%
United Kingdom 5.0%
Emerging Markets Ex-Asia 3.8%
Japan 1.4%
Asia Excluding Japan 0.9%
Australia 0.6%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest Corporate Bonds Holdings

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

Company Region Exposure ($m) % of Asset Class
MORGAN STANLEY United States $0.2 4.3%
GOLDMAN SACHS GROUP INC United States $0.2 3.3%
BANK AMER CORP United States $0.1 2.0%
UNITED STATES TREAS BILLS United States $0.1 1.9%
VOLKSWAGEN INTERNATIONAL FINANCE NV Europe $0.1 1.8%
BNP PARIBAS Europe $0.1 1.6%
JPMORGAN CHASE & CO United States $0.1 1.5%
AT&T INC United States $0.1 1.5%
CVS HEALTH CORP United States $0.1 1.1%
CAIXABANK SA Europe $0.0 1.1%
IM CEDULAS 7 FTA Europe $0.0 1.1%
TELEFONICA EMISIONES SAU Europe $0.0 1.0%
ABN AMRO BANK NV Europe $0.0 1.0%
ING GROEP N.V. Europe $0.0 1.0%
JAPAN Japan $0.0 1.0%
VERIZON COMMUNICATIONS INC United States $0.0 1.0%
UNITED STATES TREAS BDS United States $0.0 0.9%
CREDIT AGRICOLE HOME LOAN SFH Europe $0.0 0.9%
BANCO DE SABADELL SA Europe $0.0 0.9%
SOUTHERN CO United States $0.0 0.8%
DISCOVERY COMMUNICATIONS LLC United States $0.0 0.8%
ING BANK NV Europe $0.0 0.7%
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS United States $0.0 0.7%
CREDIT SUISSE GROUP Europe $0.0 0.7%
MORGAN STANLEY FINANCE LLC. United States $0.0 0.7%
HSBC HOLDINGS PLC United Kingdom $0.0 0.7%
FCA BANK S.P.A. IRISH BRANCH Europe $0.0 0.7%
CANADA GOVT United States $0.0 0.6%
SANTANDER UK PLC United Kingdom $0.0 0.6%
CM-CIC HOME LOAN SFH Europe $0.0 0.6%
KINDER MORGAN INC DEL United States $0.0 0.6%
SAUDI ARABIA (KINGDOM OF) Emerging Markets Ex-Asia $0.0 0.5%
ING GROEP N V Europe $0.0 0.5%
PETROLEOS MEXICANOS Emerging Markets Ex-Asia $0.0 0.5%
PNC FDG CORP United States $0.0 0.5%
EQUINIX INC United States $0.0 0.5%
WELLS FARGO & CO NEW MEDIUM TERM SR NTS United States $0.0 0.5%
MARATHON OIL CORP United States $0.0 0.5%
UNITED TECHNOLOGIES CORP United States $0.0 0.5%
WELLS FARGO CO United States $0.0 0.5%
SYNCHRONY FINANCIAL United States $0.0 0.5%
DUKE ENERGY CORP NEW United States $0.0 0.4%
LLOYDS BANK PLC United Kingdom $0.0 0.4%
SUNOCO LOGISTICS PARTNERS OPERATIONS LP United States $0.0 0.4%
BNP PARIBAS HOME LOAN SFH Europe $0.0 0.4%
COMPAGNIE DE FINANCEMENT FONCIER Europe $0.0 0.4%
GENERAL MTRS FINL CO INC United States $0.0 0.4%
BPCE SA Europe $0.0 0.4%
ROMANIA(REPUBLIC OF) Emerging Markets Ex-Asia $0.0 0.4%
NEW JERSEY ST TPK AUTH TPK REV United States $0.0 0.4%
CITIGROUP INC United States $0.0 0.4%
BPCE SR NON PFD MED TERM NTS BOOK ENTRY Europe $0.0 0.4%
CIE FINANCEMENT FONCIER Europe $0.0 0.4%
VIACOM INC NEW United States $0.0 0.4%
MPLX LP United States $0.0 0.4%
CRC ESCROW ISSUER LLC / CRC FINCO INC United States $0.0 0.4%
ONGC VIDESH VANKORNEFT PTE. LTD. Asia Excluding Japan $0.0 0.4%
RCI BANQUE Europe $0.0 0.4%
SIGMA ALIMENTOS SA Emerging Markets Ex-Asia $0.0 0.4%
MERRILL LYNCH & CO INC United States $0.0 0.3%
GENERAL MOTORS FINL CO United States $0.0 0.3%
DANSKE BANK A/S Europe $0.0 0.3%
NORTH TEX TWY AUTH REV United States $0.0 0.3%
SOCIETE GENERALE Europe $0.0 0.3%
FIRSTENERGY CORP United States $0.0 0.3%
WELLS FARGO & COMPANY United States $0.0 0.3%
UBS GROUP FUNDING (SWITZERLAND) AG Europe $0.0 0.3%
21ST CENTY FOX AMER INC 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%
SABINE PASS LIQUEFACTION LLC United States $0.0 0.3%
EIKA BOLIGKREDITT AS Europe $0.0 0.3%
CROWN CASTLE INTL CORP NEW United States $0.0 0.3%
AMERICAN INTERNATIONAL GROUP INC United States $0.0 0.3%
LHC THREE PLC United Kingdom $0.0 0.3%
CREDIT AGRICOLE S A LONDON BRH SR NON-PF Europe $0.0 0.3%
AERCAP IRELAND CAP DESIGNATED ACTIVITY C United Kingdom $0.0 0.3%
MARINER FIN ISSUANCE TR 2017-B United States $0.0 0.3%
INNOGY FINANCE BV Europe $0.0 0.3%
ELECTRICITE DE FRANCE Europe $0.0 0.3%
QBE INSURANCE GROUP Australia $0.0 0.3%
ANDEAVOR LOGISTICS LP & TESORO LOGISTICS United States $0.0 0.3%
AMGEN INC United States $0.0 0.3%
STADSHYPOTEK AB PUBL MEDIUM TERM NTS BOO Europe $0.0 0.3%
SOCIETE GENERALE MEDIUM TERM NTS BOOK EN Europe $0.0 0.3%
ANGLO AMERN CAP PLC Emerging Markets Ex-Asia $0.0 0.3%
CREDIT AGRICOLE SA Europe $0.0 0.3%
RTE RESEAU DE TRANSPORT D'ELECTRICI Europe $0.0 0.3%
EMIRATE OF ABU DHABI Emerging Markets Ex-Asia $0.0 0.3%
SCOR SE Europe $0.0 0.3%
UNITEDHEALTH GROUP INC United States $0.0 0.3%
CPUK FINANCE LIMITED United Kingdom $0.0 0.3%
GENERAL MTRS CO United States $0.0 0.3%
JPMORGAN CHASE & CO. United States $0.0 0.3%
DISCOVER BK NEW CASTLE DEL United States $0.0 0.2%
CREDIT AGRICOLE ASSURANCES Europe $0.0 0.2%
PARKER-HANNIFIN CORP United States $0.0 0.2%
VALE OVERSEAS LTD Emerging Markets Ex-Asia $0.0 0.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA Europe $0.0 0.2%

Note 1: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 62.3%
Retail 34.5%
Industrial 3.2%
Total 100.0%

Note: All disclosures are on a look-through basis to the underlying entity.

Property Assets

CSCri Balanced's property holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 500m $4.1 53.3%
Indooroopilly Shopping Centre, Brisbane Retail
101 Collins Street, Melbourne Office
Between AUD 100m to AUD 500m $3.3 43.8%
QV.1, Perth Office
Grosvenor Place, Sydney Office
1 Chifley Square, Sydney Office
Pooled Investment Vehicles Diversified
Under AUD 100m $0.2 2.9%
City Close Industrial Estate, Alexandria Industrial
Riverside Centre, Rosehill Industrial
Eaglegate Industrial Park, Pinkenba Industrial

Real Assets - Infrastructure by Sector

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

Sector % Sector Exposure
Telecommunications 41.3%
Energy and Renewables 25.5%
Transport 16.7%
Social 14.6%
Diversified 1.9%
Total 100.0%

Note: All disclosures are on a look-through basis to the underlying entity.

Infrastructure Assets

CSCri Balanced's infrastructure holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 100m $1.4 50.9%
Canberra Data Centre Telecommunications
Pooled Investment Vehicle Energy and Renewables
Under AUD 100m $1.3 49.1%
Macarthur Windfarm Energy and Renewables
ANU Student Accommodation Social
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

Absolute Return by Strategy

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

Strategy % Sector Exposure
Macro 34.3%
Multi-Strategy 31.1%
Equity Long Short 16.9%
Credit 9.5%
Event Driven 8.2%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Absolute Return by Region

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

Region % Sector Exposure
Global 92.6%
Emerging Markets 7.4%
United States 0.0%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 $3.8 $1.0 - $4.8 34.3%
Multi-Strategy $4.3 - - $4.3 31.1%
Equity Long Short $2.3 - - $2.3 16.9%
Credit $1.3 - - $1.3 9.5%
Event Driven $1.1 - - $1.1 8.2%
Total Exposure ($m) $12.8 $1.0 - $13.8 100.0%
Total (% of Sector) 92.6% 7.4% 0.0% 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Cash holdings

CSCri Balanced's cash held is as follows:

Cash Holdings % Sector Exposure
Bank Deposits 51.3%
Cash At Call 40.6%
Other Short Term Investments 8.1%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Sovereign Bonds by Region

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

Region % Sector Exposure
Australia 47.6%
United States 23.9%
United Kingdom 15.3%
Europe 11.7%
Japan 1.3%
Asia Excluding Japan 0.2%
Emerging Markets Ex-Asia 0.0%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 $1.6 8.6%
UNITED KINGDOM(GOVERNMENT OF) United Kingdom $1.0 5.2%
UNITED STATES TREAS NTS United States $0.6 3.4%
UNITED STATES TREAS BDS United States $0.4 2.3%
QUEENSLAND TREASURY CORP Australia $0.3 1.8%
FRANCE(GOVT OF) Europe $0.3 1.8%
TSY INFL IX N/B United States $0.3 1.5%
AUSTRALIAN GOVERNMENT Australia $0.2 1.2%
NEW SOUTH WALES TREASURY CORP Australia $0.2 1.1%
ITALY(REPUBLIC OF) Europe $0.2 1.0%
TREASURY CORP OF VICTORIA Australia $0.1 0.8%
AUSTRALIAN GOVT Australia $0.1 0.7%
GERMANY(FEDERAL REPUBLIC) Europe $0.1 0.5%
JAPAN Japan $0.1 0.4%
SPAIN(KINGDOM OF) Europe $0.1 0.4%
WESTERN AUSTRALIA TREASURY CORP Australia $0.1 0.3%
WESTERN AUST TREASU Australia $0.1 0.3%
SOUTH AUSTRALIAN GOVT FIN AUTH Australia $0.1 0.3%
CANADA GOVT United States $0.1 0.3%
QUEENSLAND TREAS CORP Australia $0.1 0.3%
UNITED STATES OF AMER TREAS NOTES United States $0.0 0.3%
UNITED STATES OF AMER TREAS BONDS United States $0.0 0.2%
SWEDEN(KINGDOM OF) Europe $0.0 0.1%
NEW S WALES TREASURY CRP Australia $0.0 0.1%
AUSTRALIA GOVERNMENT Australia $0.0 0.1%
WESTERN AUSTRALIAN TREASURY CORP Australia $0.0 0.1%
BUONI POLIENNALI DEL TES Europe $0.0 0.1%
TASMANIAN PUBLIC FINANCE CORP Australia $0.0 0.1%
NEW ZEALAND (GOVT) Asia Excluding Japan $0.0 0.1%
GOVERNMENT OF CANADA United States $0.0 0.0%
DENMARK(KINGDOM OF) Europe $0.0 0.0%
NORTHERN TERRITORY TREASURY CORP Australia $0.0 0.0%
AUSTRALIAN CAPITAL TERRITORY Australia $0.0 0.0%
1MDB GLOBAL INVESTMENTS LIMITED Asia Excluding Japan $0.0 0.0%

Note 1: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 30 June 2018.

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

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $11.9 66.1% (20-95%)
Inflation-Protected Assets $3.0 16.8% (0-50%)
Other Growth Assets $2.6 14.7% (0-70%)
Defensive Assets $0.4 2.4% (0-35%)
Total $17.9 100.0%

Note: All disclosures are on a look-through basis to the underlying entity

Exposure by Asset Class

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

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $3.9 21.8%
International Equities $4.8 26.8%
Private Capital $2.9 16.0%
Corporate Bonds $0.3 1.5%
Inflation-Protected Assets
Real Assets - Property $2.2 12.4%
Real Assets - Infrastructure $0.8 4.4%
Other Growth Assets
Absolute Return $2.6 14.7%
Defensive Assets
Cash and Sovereign Bonds $0.4 2.4%
Total $17.9 100.0%
Foreign (non-AUD) currency $4.6 25.8%

Note: All disclosures are on a look-through basis to the underlying entity

Exposure by Sector

Domestic Equities by Sector

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

Sector % Sector Exposure
Financials 36.1%
Materials 19.1%
Industrials 7.9%
Energy 7.7%
Consumer Staples 7.2%
Health Care 6.9%
Real Estate 5.0%
Consumer Discretionary 4.7%
Telecommunication Services 2.3%
Utilities 1.7%
Information Technology 1.4%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest Domestic Equities Holdings

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

Company Sector Exposure ($m) % of Asset Class
WESTPAC BANKING CORPORATION Financials $0.3 6.5%
COMMONWEALTH BANK OF AUSTRALIA Financials $0.3 6.5%
BHP BILLITON LIMITED Materials $0.2 5.9%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $0.2 4.9%
NATIONAL AUSTRALIA BANK Financials $0.1 3.8%
CSL Health Care $0.1 3.7%
WESFARMERS LTD Consumer Staples $0.1 3.3%
MACQUARIE GROUP LIMITED Financials $0.1 2.7%
RIO TINTO LIMITED Materials $0.1 2.4%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.1 1.9%
TELSTRA CORPORATION LTD Telecommunication Services $0.1 1.7%
WOODSIDE PETE LTD Energy $0.1 1.6%
SUNCORP GROUP LIMITED Financials $0.1 1.4%
TRANSURBAN GROUP Industrials $0.0 1.1%
CALTEX AUSTRALIA Energy $0.0 1.1%
BRAMBLES LTD Industrials $0.0 1.0%
SCENTRE GROUP LIMITED Real Estate $0.0 0.9%
QBE INSURANCE GROUP Financials $0.0 0.8%
ORIGIN ENERGY LTD Energy $0.0 0.8%
VICINITY CENTRES Real Estate $0.0 0.8%
NEWCREST MINING Materials $0.0 0.8%
SOUTH32 LTD Materials $0.0 0.7%
JANUS HENDERSON GROUP PLC Financials $0.0 0.7%
AMCOR LIMITED Materials $0.0 0.6%
INSURANCE AUSTRALIA GROUP Financials $0.0 0.6%
AGL ENERGY Utilities $0.0 0.6%
QANTAS AIRWAYS Industrials $0.0 0.6%
SANTOS LIMITED Energy $0.0 0.6%
Z ENERGY LIMITED Energy $0.0 0.6%
APA GROUP Utilities $0.0 0.6%
AURIZON HOLDINGS LIMITED Industrials $0.0 0.6%
AMP LIMITED Financials $0.0 0.6%
ASX LTD Financials $0.0 0.5%
BLUESCOPE STEEL LTD Materials $0.0 0.5%
WHITEHAVEN COAL LIMITED Energy $0.0 0.5%
ARISTOCRAT LEISURE Consumer Discretionary $0.0 0.5%
JB HI-FI Consumer Discretionary $0.0 0.5%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.0 0.5%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.0 0.5%
GPT GROUP Real Estate $0.0 0.5%
CROWN RESORTS LIMITED Consumer Discretionary $0.0 0.5%
OIL SEARCH LTD Energy $0.0 0.4%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.0 0.4%
RESMED INC Health Care $0.0 0.4%
PREMIER INVESTMENTS Consumer Discretionary $0.0 0.4%
SEEK LIMITED Industrials $0.0 0.4%
ALUMINA LIMITED Materials $0.0 0.4%
STOCKLAND Real Estate $0.0 0.4%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.0 0.4%
DOWNER EDI LTD Industrials $0.0 0.4%
CHALLENGER LIMITED Financials $0.0 0.4%
WORLEYPARSONS LTD Energy $0.0 0.3%
CYBG PLC Financials $0.0 0.3%
SONIC HEALTHCARE Health Care $0.0 0.3%
BAPCOR LTD Consumer Discretionary $0.0 0.3%
GOODMAN GROUP Real Estate $0.0 0.3%
INDEPENDENCE GROUP NL Materials $0.0 0.3%
ORORA LTD Materials $0.0 0.3%
COMPUTERSHARE LTD Information Technology $0.0 0.3%
ILUKA RESOURCES Materials $0.0 0.3%
COCHLEAR LTD Health Care $0.0 0.3%
MEDIBANK PRIVATE LIMITED Financials $0.0 0.3%
ANSELL Health Care $0.0 0.3%
ORICA Materials $0.0 0.3%
BORAL LTD Materials $0.0 0.3%
THE A2 MILK COMPANY LTD Consumer Staples $0.0 0.3%
EVOLUTION MINING LTD Materials $0.0 0.3%
CIMIC GROUP LTD Industrials $0.0 0.3%
FORTESCUE METALS GROUP LTD Materials $0.0 0.3%
CHARTER HALL GROUP Real Estate $0.0 0.3%
SIMS METAL MANAGEMENT LIMITED Materials $0.0 0.3%
MIRVAC GROUP Real Estate $0.0 0.3%
TREASURY WINE ESTATES LTD Consumer Staples $0.0 0.3%
LENDLEASE GROUP Real Estate $0.0 0.3%
JAMES HARDIE INDUSTRIES PLC Materials $0.0 0.3%
RAMSAY HEALTH CARE Health Care $0.0 0.3%
DEXUS PROPERTY GROUP Real Estate $0.0 0.3%
NORTHERN STAR RESOURCES LTD Materials $0.0 0.2%
REECE LIMITED Industrials $0.0 0.2%
LINK ADMINISTRATION HLDGS LTD Information Technology $0.0 0.2%
ALS LIMITED Industrials $0.0 0.2%
NINE ENTERTAINMENT CO HOLDINGS LTD Consumer Discretionary $0.0 0.2%
SEVEN GROUP HLDGS LTD Industrials $0.0 0.2%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.0 0.2%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.0 0.2%
MINERAL RESOURCES LTD Materials $0.0 0.2%
SARACEN MINERAL HOLDINGS Materials $0.0 0.2%
BEACH ENERGY LTD Energy $0.0 0.2%
EMECO HOLDINGS LIMITED Industrials $0.0 0.2%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.0 0.2%
OZ MINERALS LTD Materials $0.0 0.2%
ST BARBARA LIMITED Materials $0.0 0.2%
REA GROUP LIMITED Information Technology $0.0 0.2%
INCITEC PIVOT Materials $0.0 0.2%
DOMINOS PIZZA ENTERPRISES LIMITED Consumer Discretionary $0.0 0.2%
NEW HOPE CORPORATION Energy $0.0 0.2%
SPARK INFRASTRUCTURE GROUP Utilities $0.0 0.2%
BANK OF QUEENSLAND LIMITED Financials $0.0 0.1%
SPARK NEW ZEALAND LTD Telecommunication Services $0.0 0.1%
IOOF HOLDINGS LIMITED Financials $0.0 0.1%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

International Equities by Sector

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

Sector % Sector Exposure
Information Technology 24.0%
Financials 17.4%
Consumer Discretionary 13.0%
Health Care 9.0%
Industrials 8.7%
Consumer Staples 7.2%
Energy 7.0%
Materials 5.3%
Telecommunication Services 3.5%
Real Estate 2.7%
Utilities 2.2%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

International Equities by Region

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

Region % Sector Exposure
United States 55.6%
Europe 15.7%
Asia Excluding Japan 12.4%
Japan 8.0%
United Kingdom 6.0%
Emerging Markets Ex-Asia 2.3%
Australia 0.0%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest International Equities Holdings

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

Company Sector Region Exposure ($m) % of Asset Class
ALPHABET INC Information Technology United States $0.1 2.0%
FACEBOOK INC Information Technology United States $0.1 1.7%
APPLE INC Information Technology United States $0.1 1.5%
MICROSOFT CORP Information Technology United States $0.1 1.4%
SAMSUNG ELECTRONICS CO Information Technology Asia Excluding Japan $0.0 1.0%
VISA INC Information Technology United States $0.0 0.8%
WELLS FARGO & CO NEW Financials United States $0.0 0.8%
GILEAD SCIENCES INC Health Care United States $0.0 0.8%
ORACLE CORP Information Technology United States $0.0 0.7%
KRAFT HEINZ CO Consumer Staples United States $0.0 0.7%
SIEMENS AG Industrials Europe $0.0 0.7%
TECHNI CN Energy United States $0.0 0.7%
KB FINANCIAL GROUP INC Financials Asia Excluding Japan $0.0 0.7%
LOWES COS INC Consumer Discretionary United States $0.0 0.7%
PING AN INSURANCE(GROUP)CO.OF CHINA Financials Asia Excluding Japan $0.0 0.6%
AMAZON COM INC Consumer Discretionary United States $0.0 0.6%
MASTERCARD INC Information Technology United States $0.0 0.6%
NESTLE SA Consumer Staples Europe $0.0 0.6%
STARBUCKS CORP Consumer Discretionary United States $0.0 0.6%
CISCO SYS INC Information Technology United States $0.0 0.6%
ROYAL DUTCH SHELL Energy United Kingdom $0.0 0.5%
PICC PROPERTY & CASUALTY CO Financials Asia Excluding Japan $0.0 0.5%
ALIBABA GROUP HOLDING LTD Information Technology United States $0.0 0.5%
CHINA OVERSEAS LAND & INVESTMNTS Real Estate Asia Excluding Japan $0.0 0.5%
GLENCORE PLC Materials United Kingdom $0.0 0.5%
NOVARTIS AG Health Care Europe $0.0 0.5%
SAP SE Information Technology Europe $0.0 0.5%
QUALCOMM INC Information Technology United States $0.0 0.4%
HCA HEALTHCARE INC Health Care United States $0.0 0.4%
YUM BRANDS INC Consumer Discretionary United States $0.0 0.4%
MCDONALDS CORP Consumer Discretionary United States $0.0 0.4%
CROWN CASTLE INTL CORP NEW Real Estate United States $0.0 0.4%
AIA GROUP LIMITED Financials Asia Excluding Japan $0.0 0.4%
ASTRAZENECA Health Care United Kingdom $0.0 0.4%
ASAHI GROUP HLDGS Consumer Staples Japan $0.0 0.4%
INTEL CORP Information Technology United States $0.0 0.4%
SCHLUMBERGER LTD Energy United States $0.0 0.4%
KT CORP Telecommunication Services United States $0.0 0.4%
AXIS BANK Financials Asia Excluding Japan $0.0 0.4%
GENERAL ELEC CO Industrials United States $0.0 0.4%
ING GROEP N.V. Financials Europe $0.0 0.4%
UNICREDIT SPA Financials Europe $0.0 0.4%
SUMITOMO METAL MINING CO Materials Japan $0.0 0.3%
ANTA SPORTS PRODUCTS Consumer Discretionary Asia Excluding Japan $0.0 0.3%
RECKITT BENCKISER GROUP PLC Consumer Staples United Kingdom $0.0 0.3%
COSTCO WHOLESALE CORP NEW Consumer Staples United States $0.0 0.3%
JPMORGAN CHASE & CO Financials United States $0.0 0.3%
SANOFI Health Care Europe $0.0 0.3%
TAPESTRY INC Consumer Discretionary United States $0.0 0.3%
EXXON MOBIL CORP Energy United States $0.0 0.3%
HONDA MOTOR CO Consumer Discretionary Japan $0.0 0.3%
JOHNSON & JOHNSON Health Care United States $0.0 0.3%
EBAY INC Information Technology United States $0.0 0.3%
ICICI BANK LIMITED Financials Asia Excluding Japan $0.0 0.3%
CHINA MOBILE LTD Telecommunication Services Asia Excluding Japan $0.0 0.3%
ERSTE GROUP BANK AG Financials Europe $0.0 0.3%
ZTO EXPRESS CAYMAN INC Industrials United States $0.0 0.3%
BHARTI AIRTEL LTD Telecommunication Services Asia Excluding Japan $0.0 0.3%
CREDIT SUISSE NASSAU MISCELLANEOUS Europe $0.0 0.3%
LIXIL GROUP CORPORATION Industrials Japan $0.0 0.3%
CHINA TELECOM CORPORATION Telecommunication Services Asia Excluding Japan $0.0 0.3%
TELECOM ITALIA Telecommunication Services Europe $0.0 0.3%
ROCHE HOLDINGS AG Health Care Europe $0.0 0.3%
YAMATO TRANSPORT CO Industrials Japan $0.0 0.3%
JD COM INC Consumer Discretionary United States $0.0 0.3%
SAIPEM Energy Europe $0.0 0.3%
TENCENT HOLDINGS LIMITED Information Technology Asia Excluding Japan $0.0 0.3%
BANK AMER CORP Financials United States $0.0 0.3%
SINA CORPORATION Information Technology United States $0.0 0.2%
MMG LTD Materials Asia Excluding Japan $0.0 0.2%
RANGE RES CORP Energy United States $0.0 0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Asia Excluding Japan $0.0 0.2%
ENN ENERGY HOLDINGS LTD Utilities Asia Excluding Japan $0.0 0.2%
PANDORA A/S Consumer Discretionary Europe $0.0 0.2%
TOYOTA INDUSTRIES CORP Consumer Discretionary Japan $0.0 0.2%
PEABODY ENERGY CORP NEW Energy United States $0.0 0.2%
CHINA EVERBRIGHT INTERNATIONAL Industrials Asia Excluding Japan $0.0 0.2%
HYUNDAI MOTOR CO Consumer Discretionary Asia Excluding Japan $0.0 0.2%
ENI SPA Energy Europe $0.0 0.2%
LINE CORP Information Technology Japan $0.0 0.2%
BERKSHIRE HATHAWAY INC DEL Financials United States $0.0 0.2%
CHEVRON CORP NEW Energy United States $0.0 0.2%
UNITEDHEALTH GROUP INC Health Care United States $0.0 0.2%
CF INDS HLDGS INC Materials United States $0.0 0.2%
NETAPP INC Information Technology United States $0.0 0.2%
AT&T INC Telecommunication Services United States $0.0 0.2%
CNX RESOURCES CORPORATION Energy United States $0.0 0.2%
CITIGROUP GLOBAL MARKETS HLDGS INC Financials United Kingdom $0.0 0.2%
HOME DEPOT INC Consumer Discretionary United States $0.0 0.2%
LG CHEMICAL Materials Asia Excluding Japan $0.0 0.2%
PFIZER INC Health Care United States $0.0 0.2%
DAIMLER AG Consumer Discretionary Europe $0.0 0.2%
HENGAN INTERNATIONAL Consumer Staples Asia Excluding Japan $0.0 0.2%
VERIZON COMMUNICATIONS INC Telecommunication Services United States $0.0 0.2%
BANCA INTESA SPA Financials Europe $0.0 0.2%
BAYERISCHE MOTOREN WERKE AG Consumer Discretionary Europe $0.0 0.2%
PROCTER & GAMBLE CO Consumer Staples United States $0.0 0.2%
TDK CORP Information Technology Japan $0.0 0.2%
YARA INTERNATIONAL ASA Materials Europe $0.0 0.2%
HSBC HOLDINGS PLC Financials United Kingdom $0.0 0.2%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Private Capital by Strategy

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

Strategy % Sector Exposure
Buyout 53.4%
Venture Capital 12.6%
Long/Short - High Conviction 12.0%
Real Assets 7.0%
Energy and Renewables 6.7%
Debt 3.2%
Special Situations 2.9%
Co-Investment 2.2%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Private Capital by Region

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

Region % Sector Exposure
United States 38.9%
Global 28.1%
Asia 13.0%
Europe 10.1%
Australia 9.9%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Private Capital Investments by Strategy and Region

CSCri Aggressive's private capital exposures are as follows:

Strategy United States Global Asia Europe Australia Total ($m) % of Asset Class
Buyout $0.7 $0.3 $0.3 $0.2 $0.2 $1.7 53.4%
Venture Capital $0.3 - - - - $0.3 12.6%
Long/Short - High Conviction - $0.3 - - - $0.3 12.0%
Real Assets - $0.2 - - - $0.2 7.0%
Energy and Renewables $0.2 - - - - $0.2 6.7%
Debt $0.1 - - - - $0.1 3.2%
Special Situations - - - - - - 2.9%
Co-Investment - - $0.1 - - $0.1 2.2%
Total Exposure ($m) $1.3 $0.8 $0.4 $0.2 $0.2 $2.9 100.0%
Total (% of Sector) 38.9% 28.1% 13.0% 10.1% 9.9% 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Corporate Bonds by Region

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

Region % Sector Exposure
United States 58.4%
Europe 29.9%
United Kingdom 5.0%
Emerging Markets Ex-Asia 3.8%
Japan 1.4%
Asia Excluding Japan 0.9%
Australia 0.6%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest Corporate Bonds Holdings

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

Company Region Exposure ($m) % of Asset Class
MORGAN STANLEY United States $0.0 3.0%
GOLDMAN SACHS GROUP INC United States $0.0 2.3%
BANK AMER CORP United States $0.0 1.4%
UNITED STATES TREAS BILLS United States $0.0 1.3%
VOLKSWAGEN INTERNATIONAL FINANCE NV Europe $0.0 1.3%
BNP PARIBAS Europe $0.0 1.1%
JPMORGAN CHASE & CO United States $0.0 1.0%
AT&T INC United States $0.0 1.0%
CVS HEALTH CORP United States $0.0 0.8%
CAIXABANK SA Europe $0.0 0.8%
IM CEDULAS 7 FTA Europe $0.0 0.7%
TELEFONICA EMISIONES SAU Europe $0.0 0.7%
ABN AMRO BANK NV Europe $0.0 0.7%
ING GROEP N.V. Europe $0.0 0.7%
JAPAN Japan $0.0 0.7%
VERIZON COMMUNICATIONS INC United States $0.0 0.7%
UNITED STATES TREAS BDS United States $0.0 0.7%
CREDIT AGRICOLE HOME LOAN SFH Europe $0.0 0.7%
BANCO DE SABADELL SA Europe $0.0 0.6%
SOUTHERN CO United States $0.0 0.6%
DISCOVERY COMMUNICATIONS LLC United States $0.0 0.6%
ING BANK NV Europe $0.0 0.5%
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS United States $0.0 0.5%
CREDIT SUISSE GROUP Europe $0.0 0.5%
MORGAN STANLEY FINANCE LLC. United States $0.0 0.5%
HSBC HOLDINGS PLC United Kingdom $0.0 0.5%
FCA BANK S.P.A. IRISH BRANCH Europe $0.0 0.5%
CANADA GOVT United States $0.0 0.4%
SANTANDER UK PLC United Kingdom $0.0 0.4%
CM-CIC HOME LOAN SFH Europe $0.0 0.4%
KINDER MORGAN INC DEL United States $0.0 0.4%
SAUDI ARABIA (KINGDOM OF) Emerging Markets Ex-Asia $0.0 0.4%
ING GROEP N V Europe $0.0 0.4%
PETROLEOS MEXICANOS Emerging Markets Ex-Asia $0.0 0.4%
PNC FDG CORP United States $0.0 0.4%
EQUINIX INC United States $0.0 0.4%
WELLS FARGO & CO NEW MEDIUM TERM SR NTS United States $0.0 0.3%
MARATHON OIL CORP United States $0.0 0.3%
UNITED TECHNOLOGIES CORP United States $0.0 0.3%
WELLS FARGO CO United States $0.0 0.3%
SYNCHRONY FINANCIAL United States $0.0 0.3%
DUKE ENERGY CORP NEW United States $0.0 0.3%
LLOYDS BANK PLC United Kingdom $0.0 0.3%
SUNOCO LOGISTICS PARTNERS OPERATIONS LP United States $0.0 0.3%
BNP PARIBAS HOME LOAN SFH Europe $0.0 0.3%
COMPAGNIE DE FINANCEMENT FONCIER Europe $0.0 0.3%
GENERAL MTRS FINL CO INC United States $0.0 0.3%
BPCE SA Europe $0.0 0.3%
ROMANIA(REPUBLIC OF) Emerging Markets Ex-Asia $0.0 0.3%
NEW JERSEY ST TPK AUTH TPK REV United States $0.0 0.3%
CITIGROUP INC United States $0.0 0.3%
BPCE SR NON PFD MED TERM NTS BOOK ENTRY Europe $0.0 0.3%
CIE FINANCEMENT FONCIER Europe $0.0 0.3%
VIACOM INC NEW United States $0.0 0.3%
MPLX LP United States $0.0 0.3%
CRC ESCROW ISSUER LLC / CRC FINCO INC United States $0.0 0.3%
ONGC VIDESH VANKORNEFT PTE. LTD. Asia Excluding Japan $0.0 0.3%
RCI BANQUE Europe $0.0 0.3%
SIGMA ALIMENTOS SA Emerging Markets Ex-Asia $0.0 0.3%
MERRILL LYNCH & CO INC United States $0.0 0.2%
GENERAL MOTORS FINL CO United States $0.0 0.2%
DANSKE BANK A/S Europe $0.0 0.2%
NORTH TEX TWY AUTH REV United States $0.0 0.2%
SOCIETE GENERALE Europe $0.0 0.2%
FIRSTENERGY CORP United States $0.0 0.2%
WELLS FARGO & COMPANY United States $0.0 0.2%
UBS GROUP FUNDING (SWITZERLAND) AG Europe $0.0 0.2%
21ST CENTY FOX AMER INC 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%
SABINE PASS LIQUEFACTION LLC United States $0.0 0.2%
EIKA BOLIGKREDITT AS Europe $0.0 0.2%
CROWN CASTLE INTL CORP NEW United States $0.0 0.2%
AMERICAN INTERNATIONAL GROUP INC United States $0.0 0.2%
LHC THREE PLC United Kingdom $0.0 0.2%
CREDIT AGRICOLE S A LONDON BRH SR NON-PF Europe $0.0 0.2%
AERCAP IRELAND CAP DESIGNATED ACTIVITY C United Kingdom $0.0 0.2%
MARINER FIN ISSUANCE TR 2017-B United States $0.0 0.2%
INNOGY FINANCE BV Europe $0.0 0.2%
ELECTRICITE DE FRANCE Europe $0.0 0.2%
QBE INSURANCE GROUP Australia $0.0 0.2%
ANDEAVOR LOGISTICS LP & TESORO LOGISTICS United States $0.0 0.2%
AMGEN INC United States $0.0 0.2%
STADSHYPOTEK AB PUBL MEDIUM TERM NTS BOO Europe $0.0 0.2%
SOCIETE GENERALE MEDIUM TERM NTS BOOK EN Europe $0.0 0.2%
ANGLO AMERN CAP PLC Emerging Markets Ex-Asia $0.0 0.2%
CREDIT AGRICOLE SA Europe $0.0 0.2%
RTE RESEAU DE TRANSPORT D'ELECTRICI Europe $0.0 0.2%
EMIRATE OF ABU DHABI Emerging Markets Ex-Asia $0.0 0.2%
SCOR SE Europe $0.0 0.2%
UNITEDHEALTH GROUP INC United States $0.0 0.2%
CPUK FINANCE LIMITED United Kingdom $0.0 0.2%
GENERAL MTRS CO United States $0.0 0.2%
JPMORGAN CHASE & CO. United States $0.0 0.2%
DISCOVER BK NEW CASTLE DEL United States $0.0 0.2%
CREDIT AGRICOLE ASSURANCES Europe $0.0 0.2%
PARKER-HANNIFIN CORP United States $0.0 0.2%
VALE OVERSEAS LTD Emerging Markets Ex-Asia $0.0 0.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA Europe $0.0 0.2%

Note 1: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 62.3%
Retail 34.5%
Industrial 3.2%
Total 100.0%

Note: All disclosures are on a look-through basis to the underlying entity.

Property Assets

CSCri Aggressive's property holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 500m $1.1 53.3%
Indooroopilly Shopping Centre, Brisbane Retail
101 Collins Street, Melbourne Office
Between AUD 100m to AUD 500m $1.0 43.8%
QV.1, Perth Office
Grosvenor Place, Sydney Office
1 Chifley Square, Sydney Office
Pooled Investment Vehicles Diversified
Under AUD 100m $0.1 2.9%
City Close Industrial Estate, Alexandria Industrial
Riverside Centre, Rosehill Industrial
Eaglegate Industrial Park, Pinkenba Industrial

Real Assets - Infrastructure by Sector

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

Sector % Sector Exposure
Telecommunications 41.3%
Energy and Renewables 25.5%
Transport 16.7%
Social 14.6%
Diversified 1.9%
Total 100.0%

Note: All disclosures are on a look-through basis to the underlying entity.

Infrastructure Assets

CSCri Aggressive's infrastructure holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 100m $0.4 50.9%
Canberra Data Centre Telecommunications
Pooled Investment Vehicle Energy and Renewables
Under AUD 100m $0.4 49.1%
Macarthur Windfarm Energy and Renewables
ANU Student Accommodation Social
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

Absolute Return by Strategy

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

Strategy % Sector Exposure
Multi-Strategy 45.9%
Macro 26.9%
Equity Long Short 13.3%
Credit 7.5%
Event Driven 6.4%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Absolute Return by Region

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

Region % Sector Exposure
Global 94.2%
Emerging Markets 5.8%
United States 0.0%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 $1.2 - - $1.2 45.9%
Macro $0.5 $0.2 - $0.7 26.9%
Equity Long Short $0.3 - - $0.3 13.3%
Credit $0.2 - - $0.2 7.5%
Event Driven $0.2 - - $0.2 6.4%
Total Exposure ($m) $2.4 $0.2 - $2.6 100.0%
Total (% of Sector) 94.2% 5.8% 0.0% 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Cash holdings

CSCri Aggressive's cash held is as follows:

Cash Holdings % Sector Exposure
Cash At Call 87.4%
Bank Deposits 10.9%
Other Short Term Investments 1.7%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Sovereign Bonds by Region

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

Region % Sector Exposure
United States 45.0%
United Kingdom 28.9%
Europe 22.1%
Japan 2.5%
Australia 1.1%
Asia Excluding Japan 0.4%
Emerging Markets Ex-Asia 0.0%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 7.4%
UNITED STATES TREAS NTS United States $0.0 4.9%
UNITED STATES TREAS BDS United States $0.0 3.2%
FRANCE(GOVT OF) Europe $0.0 2.5%
TSY INFL IX N/B United States $0.0 2.2%
ITALY(REPUBLIC OF) Europe $0.0 1.4%
GERMANY(FEDERAL REPUBLIC) Europe $0.0 0.8%
JAPAN Japan $0.0 0.6%
SPAIN(KINGDOM OF) Europe $0.0 0.5%
CANADA GOVT United States $0.0 0.4%
UNITED STATES OF AMER TREAS NOTES United States $0.0 0.4%
UNITED STATES OF AMER TREAS BONDS United States $0.0 0.3%
AUSTRALIA(COMMONWEALTH OF) Australia $0.0 0.2%
SWEDEN(KINGDOM OF) Europe $0.0 0.2%
BUONI POLIENNALI DEL TES Europe $0.0 0.1%
NEW ZEALAND (GOVT) Asia Excluding Japan $0.0 0.1%
GOVERNMENT OF CANADA United States $0.0 0.1%
DENMARK(KINGDOM OF) Europe $0.0 0.1%
AUSTRALIAN GOVERNMENT Australia $0.0 0.0%
AUSTRALIAN GOVT Australia $0.0 0.0%
1MDB GLOBAL INVESTMENTS LIMITED Asia Excluding Japan $0.0 0.0%

Note 1: All disclosures are on a direct holdings basis without look-through to the underlying entity.

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 30 June 2018.

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

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $24.2 22.0% (0-40%)
Inflation-Protected Assets $28.2 25.7% (0-35%)
Other Growth Assets $7.7 7.0% (0-70%)
Defensive Assets $49.3 45.3% (10-100%)
Total $109.4 100.0%

Note: All disclosures are on a look-through basis to the underlying entity

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 $7.4 6.7%
International Equities $6.4 5.8%
Private Capital $0.0 0.0%
Corporate Bonds $10.4 9.5%
Inflation-Protected Assets
Real Assets - Property $20.7 18.9%
Real Assets - Infrastructure $7.5 6.8%
Other Growth Assets
Absolute Return $7.7 7.0%
Defensive Assets
Cash and Sovereign Bonds $49.3 45.3%
Total $109.4 100.0%
Foreign (non-AUD) currency $11.0 10.0%

Note: All disclosures are on a look-through basis to the underlying entity

Exposure by Sector

Domestic Equities by Sector

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

Sector % Sector Exposure
Financials 36.2%
Materials 18.9%
Industrials 7.9%
Energy 7.8%
Consumer Staples 7.2%
Health Care 6.9%
Real Estate 5.0%
Consumer Discretionary 4.7%
Telecommunication Services 2.3%
Utilities 1.7%
Information Technology 1.4%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest Domestic Equities Holdings

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

Company Sector Exposure ($m) % of Asset Class
WESTPAC BANKING CORPORATION Financials $0.9 12.2%
COMMONWEALTH BANK OF AUSTRALIA Financials $0.9 12.2%
BHP BILLITON LIMITED Materials $0.8 11.1%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $0.7 9.3%
NATIONAL AUSTRALIA BANK Financials $0.5 7.2%
CSL Health Care $0.5 6.9%
WESFARMERS LTD Consumer Staples $0.5 6.3%
MACQUARIE GROUP LIMITED Financials $0.4 5.0%
RIO TINTO LIMITED Materials $0.3 4.5%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.3 3.6%
TELSTRA CORPORATION LTD Telecommunication Services $0.2 3.2%
WOODSIDE PETE LTD Energy $0.2 3.1%
SUNCORP GROUP LIMITED Financials $0.2 2.7%
TRANSURBAN GROUP Industrials $0.2 2.2%
CALTEX AUSTRALIA Energy $0.2 2.1%
BRAMBLES LTD Industrials $0.1 1.9%
SCENTRE GROUP LIMITED Real Estate $0.1 1.8%
QBE INSURANCE GROUP Financials $0.1 1.5%
ORIGIN ENERGY LTD Energy $0.1 1.5%
VICINITY CENTRES Real Estate $0.1 1.5%
SOUTH32 LTD Materials $0.1 1.3%
NEWCREST MINING Materials $0.1 1.3%
JANUS HENDERSON GROUP PLC Financials $0.1 1.2%
AMCOR LIMITED Materials $0.1 1.2%
INSURANCE AUSTRALIA GROUP Financials $0.1 1.2%
AGL ENERGY Utilities $0.1 1.2%
QANTAS AIRWAYS Industrials $0.1 1.2%
SANTOS LIMITED Energy $0.1 1.1%
Z ENERGY LIMITED Energy $0.1 1.1%
APA GROUP Utilities $0.1 1.1%
AURIZON HOLDINGS LIMITED Industrials $0.1 1.1%
AMP LIMITED Financials $0.1 1.0%
ASX LTD Financials $0.1 1.0%
BLUESCOPE STEEL LTD Materials $0.1 0.9%
WHITEHAVEN COAL LIMITED Energy $0.1 0.9%
ARISTOCRAT LEISURE Consumer Discretionary $0.1 0.9%
JB HI-FI Consumer Discretionary $0.1 0.9%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.1 0.9%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.1 0.9%
GPT GROUP Real Estate $0.1 0.9%
CROWN RESORTS LIMITED Consumer Discretionary $0.1 0.9%
OIL SEARCH LTD Energy $0.1 0.8%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.1 0.8%
RESMED INC Health Care $0.1 0.8%
PREMIER INVESTMENTS Consumer Discretionary $0.1 0.8%
SEEK LIMITED Industrials $0.1 0.8%
ALUMINA LIMITED Materials $0.1 0.7%
STOCKLAND Real Estate $0.1 0.7%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.0 0.7%
DOWNER EDI LTD Industrials $0.0 0.7%
CHALLENGER LIMITED Financials $0.0 0.7%
WORLEYPARSONS LTD Energy $0.0 0.7%
CYBG PLC Financials $0.0 0.7%
SONIC HEALTHCARE Health Care $0.0 0.6%
BAPCOR LTD Consumer Discretionary $0.0 0.6%
GOODMAN GROUP Real Estate $0.0 0.6%
ORORA LTD Materials $0.0 0.6%
COMPUTERSHARE LTD Information Technology $0.0 0.6%
ILUKA RESOURCES Materials $0.0 0.6%
COCHLEAR LTD Health Care $0.0 0.6%
MEDIBANK PRIVATE LIMITED Financials $0.0 0.6%
ANSELL Health Care $0.0 0.6%
ORICA Materials $0.0 0.6%
BORAL LTD Materials $0.0 0.6%
THE A2 MILK COMPANY LTD Consumer Staples $0.0 0.6%
EVOLUTION MINING LTD Materials $0.0 0.6%
CIMIC GROUP LTD Industrials $0.0 0.5%
FORTESCUE METALS GROUP LTD Materials $0.0 0.5%
INDEPENDENCE GROUP NL Materials $0.0 0.5%
CHARTER HALL GROUP Real Estate $0.0 0.5%
SIMS METAL MANAGEMENT LIMITED Materials $0.0 0.5%
MIRVAC GROUP Real Estate $0.0 0.5%
TREASURY WINE ESTATES LTD Consumer Staples $0.0 0.5%
LENDLEASE GROUP Real Estate $0.0 0.5%
JAMES HARDIE INDUSTRIES PLC Materials $0.0 0.5%
RAMSAY HEALTH CARE Health Care $0.0 0.5%
DEXUS PROPERTY GROUP Real Estate $0.0 0.5%
NORTHERN STAR RESOURCES LTD Materials $0.0 0.5%
REECE LIMITED Industrials $0.0 0.5%
LINK ADMINISTRATION HLDGS LTD Information Technology $0.0 0.5%
ALS LIMITED Industrials $0.0 0.5%
NINE ENTERTAINMENT CO HOLDINGS LTD Consumer Discretionary $0.0 0.4%
SEVEN GROUP HLDGS LTD Industrials $0.0 0.4%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.0 0.4%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.0 0.4%
MINERAL RESOURCES LTD Materials $0.0 0.4%
SARACEN MINERAL HOLDINGS Materials $0.0 0.4%
BEACH ENERGY LTD Energy $0.0 0.4%
EMECO HOLDINGS LIMITED Industrials $0.0 0.4%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.0 0.4%
OZ MINERALS LTD Materials $0.0 0.4%
ST BARBARA LIMITED Materials $0.0 0.4%
REA GROUP LIMITED Information Technology $0.0 0.3%
INCITEC PIVOT Materials $0.0 0.3%
DOMINOS PIZZA ENTERPRISES LIMITED Consumer Discretionary $0.0 0.3%
NEW HOPE CORPORATION Energy $0.0 0.3%
SPARK INFRASTRUCTURE GROUP Utilities $0.0 0.3%
BANK OF QUEENSLAND LIMITED Financials $0.0 0.3%
SPARK NEW ZEALAND LTD Telecommunication Services $0.0 0.2%
IOOF HOLDINGS LIMITED Financials $0.0 0.2%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

International Equities by Sector

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

Sector % Sector Exposure
Information Technology 24.2%
Financials 16.8%
Consumer Discretionary 12.9%
Health Care 9.4%
Industrials 8.7%
Consumer Staples 7.3%
Energy 7.0%
Materials 5.0%
Telecommunication Services 3.4%
Utilities 2.8%
Real Estate 2.5%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

International Equities by Region

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

Region % Sector Exposure
United States 57.8%
Europe 16.5%
Asia Excluding Japan 10.9%
Japan 8.4%
United Kingdom 6.0%
Emerging Markets Ex-Asia 0.4%
Australia 0.0%
Total 100.0%

Note: All disclosures are on a direct holdings basis without look-through to the underlying entity.

Largest International Equities Holdings

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

Company Sector Region Exposure ($m) % of Asset Class
ALPHABET INC Information Technology United States $0.2 2.5%
FACEBOOK INC Information Technology United States $0.1 2.1%
APPLE INC Information Technology United States $0.1 1.8%
MICROSOFT CORP Information Technology United States $0.1 1.8%
SAMSUNG ELECTRONICS CO Information Technology Asia Excluding Japan $0.1 1.1%
VISA INC Information Technology United States $0.1 1.0%
WELLS FARGO & CO NEW Financials United States $0.1 1.0%
GILEAD SCIENCES INC Health Care United States $0.1 0.9%
ORACLE CORP Information Technology United States $0.1 0.9%
KRAFT HEINZ CO Consumer Staples United States $0.1 0.9%
SIEMENS AG Industrials Europe $0.1 0.9%
TECHNI CN Energy United States $0.1 0.8%
LOWES COS INC Consumer Discretionary United States $0.1 0.8%
PING AN INSURANCE(GROUP)CO.OF CHINA Financials Asia Excluding Japan $0.1 0.8%
AMAZON COM INC Consumer Discretionary United States $0.1 0.8%
KB FINANCIAL GROUP INC Financials Asia Excluding Japan $0.0 0.8%
MASTERCARD INC Information Technology United States $0.0 0.8%
NESTLE SA Consumer Staples Europe $0.0 0.7%
STARBUCKS CORP Consumer Discretionary United States