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 31/12/2021 (CSV) – TABLE 1 DERIVATIVES AS AT 31/12/2021 (CSV) – TABLE 2 DERIVATIVES BY ASSET CLASS AS AT 31/12/2021 (CSV) – TABLE 3 DERIVATIVES BY CURRENCY AS AT 31/12/2021 (CSV) – TABLE 4
GoalTracker KIID KIID KIID KIID
Defensive KIID KIID KIID KIID
Diversified 50 KIID KIID KIID KIID
Blended Balanced KIID KIID KIID KIID
Balanced Growth KIID KIID KIID KIID
Growth KIID KIID KIID KIID
High Growth KIID KIID KIID KIID
Multi-Asset Income Strategy KIID KIID KIID KIID
Multi-Asset Growth Strategy KIID KIID KIID KIID
Australian Cash KIID KIID KIID KIID
Australian Fixed Income KIID KIID KIID KIID
Global Fixed Income – $A Hedged KIID KIID KIID KIID
Global Opportunities – $A Hedged KIID KIID KIID KIID
Emerging Markets KIID KIID KIID KIID
Australian Floating Rate KIID KIID KIID KIID
Australian Opportunities KIID KIID KIID KIID
Global Opportunities KIID KIID KIID KIID
International Property Securities – $A Hedged KIID KIID KIID KIID
Responsible Australian Shares KIID KIID KIID KIID
Responsible Global Shares KIID KIID KIID KIID
Third-Party Indexed Australian Shares KIID KIID KIID KIID
Third-Party Indexed Global Shares KIID KIID KIID KIID
Third-Party Index Global Shares – $A Hedged KIID KIID KIID KIID

Retirement

Investment ASSETS AS AT 31/12/2021 (CSV) – TABLE 1 DERIVATIVES AS AT 31/12/2021 (CSV) – TABLE 2 DERIVATIVES BY ASSET CLASS AS AT 31/12/2021 (CSV) – TABLE 3 DERIVATIVES BY CURRENCY AS AT 31/12/2021 (CSV) – TABLE 4
Defensive KIID KIID KIID KIID
Diversified 50 KIID KIID KIID KIID
Blended Balanced KIID KIID KIID KIID
Balanced Growth KIID KIID KIID KIID
Growth KIID KIID KIID KIID
High Growth KIID KIID KIID KIID
Multi-Asset Income Strategy KIID KIID KIID KIID
Multi-Asset Growth Strategy KIID KIID KIID KIID
Australian Cash KIID KIID KIID KIID
Australian Fixed Income KIID KIID KIID KIID
Global Fixed Income – $A Hedged KIID KIID KIID KIID
Global Opportunities – $A Hedged KIID KIID KIID KIID
Emerging Markets KIID KIID KIID KIID
Australian Floating Rate KIID KIID KIID KIID
Australian Opportunities KIID KIID KIID KIID
Global Opportunities KIID KIID KIID KIID
International Property Securities – $A Hedged KIID KIID KIID KIID
Responsible Australian Shares KIID KIID KIID KIID
Responsible Global Shares KIID KIID KIID KIID
Third-Party Indexed Australian Shares KIID KIID KIID KIID
Third-Party Indexed Global Shares KIID KIID KIID KIID
Third-Party Index Global Shares – $A Hedged KIID KIID KIID KIID

Please note, any allocations to alternatives are provided under unlisted infrastructure.