Portfolio Holdings Disclosure
Want to better understand where your super is invested? Portfolio Holdings Disclosures give you more detail on the investment holdings behind each investment option, with more information about the identity, value and weightings of investments across a range of asset classes and derivatives.
Superannuation
| Investment | ASSETS AS AT 30/06/2023 (CSV) – TABLE 1 | DERIVATIVES AS AT 30/06/2023 (CSV) – TABLE 2 | DERIVATIVES BY ASSET CLASS AS AT 30/06/2023(CSV) – TABLE 3 | DERIVATIVES BY CURRENCY AS AT 30/06/2023 (CSV) – TABLE 4 |
|---|---|---|---|---|
| GoalTracker |
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| Defensive |
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| Diversified 50 |
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| Balanced Growth |
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| Growth |
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| High Growth |
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| Australian Cash |
|
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| Australian Fixed Income |
|
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| Global Fixed Income – $A Hedged |
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| Global Opportunities – $A Hedged |
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| Emerging Markets |
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| Australian Floating Rate |
|
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| Australian Opportunities |
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| Global Opportunities |
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| International Property Securities – $A Hedged |
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| Responsible Australian Shares |
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| Responsible Global Shares |
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| Third-Party Indexed Australian Shares |
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| Third-Party Indexed Global Shares |
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| Third-Party Index Global Shares – $A Hedged |
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Retirement
| Investment | ASSETS AS AT 30/06/2023 (CSV) – TABLE 1 | DERIVATIVES AS AT 30/06/2023 (CSV) – TABLE 2 | DERIVATIVES BY ASSET CLASS AS AT 30/06/2023 (CSV) – TABLE 3 | DERIVATIVES BY CURRENCY AS AT 30/06/2023 (CSV) – TABLE 4 |
|---|---|---|---|---|
| Defensive |
|
|
|
|
| Diversified 50 |
|
|
|
|
| Balanced Growth |
|
|
|
|
| Growth |
|
|
|
|
| High Growth |
|
|
|
|
| Australian Cash |
|
|
|
|
| Australian Fixed Income |
|
|
|
|
| Global Fixed Income – $A Hedged |
|
|
|
|
| Global Opportunities – $A Hedged |
|
|
|
|
| Emerging Markets |
|
|
|
|
| Australian Floating Rate |
|
|
|
|
| Australian Opportunities |
|
|
|
|
| Global Opportunities |
|
|
|
|
| International Property Securities – $A Hedged |
|
|
|
|
| Responsible Australian Shares |
|
|
|
|
| Responsible Global Shares |
|
|
|
|
| Third-Party Indexed Australian Shares |
|
|
|
|
| Third-Party Indexed Global Shares |
|
|
|
|
| Third-Party Index Global Shares – $A Hedged |
|
|
|
|
Please note, any allocations to alternatives are provided under unlisted infrastructure.