Investment disclosures
This page provides information on asset allocation, currency exposure and portfolio holdings.
Groups of similar assets are referred to as ‘asset classes’.
Your investment options are made up of a mix of these asset classes:
- Cash
- Fixed interest
- Equities
- Property
- Infrastructure
- Alternatives
‘Asset allocation’ represents the relative proportion, or percentage, of the portfolio that a particular asset class invests in.
The table and chart below provide information on the asset allocation for the Balanced (MySuper) option, current as at 30 June 2025.
The figures below are not the target asset allocations for the financial year—these can be found in the Investment Options and Risk publication at Product Disclosure Statement.
| Asset class | Actual asset allocation (% of total assets, including derivatives, in the investment option) | Effect of derivatives exposure (% of total assets, including derivatives, in the investment option) |
|---|---|---|
| Cash | 11.78% | -4.41% |
| Fixed Income | 13.57% | 1.26% |
| Equities | 56.26% | 3.08% |
| Property | 5.06% | 0.00% |
| Infrastructure | 8.66% | 0.00% |
| Alternatives | 4.68% | 0.07% |
| Total | 100.00% |
Portfolio holdings as at 30 June 2025
The full list of portfolio holdings can be found in “Table 1 – Assets” via the linked files below.
CSCri Transition to Retirement Income Stream (TRIS)
| Asset class | Actual asset allocation (% of total assets, including derivatives, in the investment option) | Effect of derivatives exposure (% of total assets, including derivatives, in the investment option) |
|---|---|---|
| Cash | 10.63% | -4.48% |
| Fixed Income | 13.51% | 1.28% |
| Equities | 57.17% | 3.13% |
| Property | 5.14% | 0.00% |
| Infrastructure | 8.80% | 0.00% |
| Alternatives | 4.75% | 0.07% |
| Total | 100.00% |
Portfolio holdings as at 30 June 2025
The full list of portfolio holdings can be found in “Table 1 – Assets” via the linked files below.