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Investment Disclosure

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

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

Exposure by Investment Categories

This page provides information on asset exposure, current as at 27 June 2018

Cash exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $0.0 0.0% -
Inflation-Protected Assets $0.0 0.0% -
Defensive Assets $49.7 100.0% 100%
Other Growth Assets $0.0 0.0% -
Total $49.7 100.0%

Exposure by Asset Class

Cash exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
International Equities $0.0 0.0%
Corporate Bonds $0.0 0.0%
Domestic Equities $0.0 0.0%
Private Capital $0.0 0.0%
Defensive Assets
Cash and Sovereign Bonds $49.7 100.0%
Inflation-Protected Assets
Real Assets - Property $0.0 0.0%
Real Assets - Infrastructure $0.0 0.0%
Other Growth Assets
Absolute Return $0.0 0.0%
Total $49.7 100.0%
Foreign (non-AUD) currency $0.0 0.0%

Exposure by Investment Categories

This page provides information on asset exposure, current as at 27 June 2018

Default exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Other Growth Assets $2,828.8 13.9% (0-30%)
Inflation-Protected Assets $2,178.4 10.7% (5-25%)
Corporate Assets $11,549.4 56.8% (30-75%)
Defensive Assets $3,771.8 18.6% (5-65%)
Total $20,328.4 100.0%

Exposure by Asset Class

Default exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $4,491.9 22.1%
Corporate Bonds $804.9 4.0%
International Equities $5,076.8 24.9%
Private Capital $1,175.8 5.8%
Defensive Assets
Cash and Sovereign Bonds $3,771.8 18.6%
Inflation-Protected Assets
Real Assets - Property $1,650.2 8.1%
Real Assets - Infrastructure $528.2 2.6%
Other Growth Assets
Absolute Return $2,828.8 13.9%
Total $20,328.4 100.0%
Foreign (non-AUD) currency $5,229.4 25.7%

Exposure by Asset Class:

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