What we invest in

Australian Shares

Top stock holdings across all our investments

CompanySector% of assets
CSL LtdHealth care6.60%
BHP Group LtdMaterials5.53%
Commonwealth Bank of AustraliaFinancials5.21%
Westpac Banking CorpFinancials3.76%
National Australia Bank LtdFinancials3.54%
Telstra Corp LtdCommunication services2.72%
Australia & New Zealand Banking Group LtdFinancials2.42%
Macquarie Group LimitedFinancials2.39%
Woolworths Group LtdConsumer staples2.30%
Rio Tinto LtdMaterials2.07%

Sector distribution

We invest in equity instruments of entities that are listed on the Australian stock market. Investments may be direct or unitised and may include long/short equity funds.

The top stock holdings shown represent 37% of the total holdings for Australian Shares across all our investments.

Please note: any exposure to derivatives for risk management purposes including futures, options, etc aren’t included in the top stock holdings listing above.

This portfolio holdings information is correct as at 30 June 2020.

International Shares

Top stock holdings across all our investments

CompanySector% of assets
Microsoft CorpInformation technology3.46%
Amazon.Com IncConsumer discretionary2.62%
Apple IncInformation technology2.42%
Alphabet IncCommunication services2.20%
Visa IncInformation technology1.51%
Home Depot IncConsumer discretionary1.19%
Nestle SAConsumer staples1.14%
Taiwan Semiconductor Manufacturing Co LtdInformation technology1.05%
Procter & Gamble CoConsumer staples1.01%
Samsung Electronics Co LtdInformation technology0.95%

Sector distribution


Top countries

We invest in equity instruments of entities that are listed on a developed or developing country's public stock exchange. Investments may be direct or unitised and may include long/short equity funds.

The top stock holdings shown represent 17.46% of the total holdings for International Shares across all our investments.

Please note: any exposure to derivatives for risk management purposes including currency, forward exchange contracts, futures, options etc aren't included in the top stock holdings listing above.

This portfolio holdings information is correct as at 30 June 2020.

Private Equity

Top countries across all our investments

We invest in Private Equity by investing in unlisted Australian Shares, unlisted International Shares and certain types of unlisted Australian and International Equity. This also includes certain types of unlisted Property and debt.

Please note: investments in the Private Equity asset class are only available for Readymade plan options.

This portfolio holdings information is correct as at 30 June 2020.

Property

Top security holdings across all our investments

Top securitiesCountry% of assets
GPT Office Fund*Australia13.29%
Invesco US Core Direct Property Fund*Australia12.94%
Australian Prime Property Fund Commercial*Australia12.94%
AMP Capital Shopping Centre Fund*Australia8.64%
QIC Property Fund*Australia8.53%
Standard Life Investments European Property Growth Fund LP*Ireland3.69%
Australian Prime Property Fund Retail*Australia3.12%
Prologis IncUnited States2.12%
Patrizia UK Value 2 Limited Partnership*United Kingdom1.31%
Vonovia SEGermany1.10%

Sector allocation

We invest in unlisted, real Property funds and in Real Estate Investment Trusts (REITs) listed on an Australian or overseas stock exchange. This also includes other listed securities which derive their income predominantly from real Property rents, Capital growth and Property services.

* These securities are classified as unlisted Property. Note: the Mix Your plan Property option only invests in listed Property investments.

The top security holdings shown represent 70.54% of the total holdings for Property across all our investments.

Please note: any exposure to derivatives for risk management purposes including currency, forward exchange contracts, futures, etc are not included in the top security holdings listing.

This portfolio holdings information is correct as at 30 June 2020.

Infrastructure

Top security holdings across all our investments

Top securities% of assets
Utilities Trust of Australia*23.14%
Transurban Group3.74%
American Tower Corp2.75%
Sempra Energy2.71%
Atlantia Spa2.66%
Union Pacific Corp2.64%
Crown Castle Intl Corp2.45%
Red Electrica Corp2.27%
Nextera Energy Inc2.27%
Edison International2.10%

We may invest in unlisted Infrastructure assets and funds in Australia and overseas. We may also invest in listed Infrastructure vehicles that trade on both Australian and overseas stock markets.

The top security holdings shown represent 48.72% of the total holdings for Infrastructure across all our investments.

Please note: investments in the Infrastructure asset class are only available for Readymade plan options.

This portfolio holdings information is correct as at 30 June 2020.

Medium Risk Alternatives

Top security holdings across all our investments

Top securities% of assets
Blackrock Multi Opportunity Fund*41.13%
Schroder Real Return Fund*28.89%
Kronos Acquisition Holdings Inc0.36%
SK Capital Partners LP0.28%
CCO Holdings LLC0.25%
Kraft Heinz Foods Co0.24%
Labl Escrow Issuer LLC0.23%
Radiate Holding Co LLC0.22%
SRS Distributions Inc0.21%
Clarion0.20%

We may invest in listed and unlisted funds that invest in Medium Risk Alternative asset classes, or that utilise Medium Risk Alternative strategies. The Medium Risk Alternative investments category may include absolute return funds, private debt, high yield debt, commodities and financial derivatives. It can also include investment strategies that gain exposure to traditional asset classes, using dynamic investment approaches.

The top security holdings shown represent 74.64% of the total holdings for Medium Risk Alternatives across all our investments.

Please note: investments in the Medium Risk Alternative asset class are only available for Readymade plan options.

This portfolio holdings information is correct as at 30 June 2020.

Investment Grade Bonds

Top issuers across all our investments

Top securities% of assets
Government of Australia15.93%
Federal National Mortgage Assoc12.33%
Government of Japan7.13%
Queensland Treasury Corp3.57%
United States Treasury Bills3.29%
New South Wales Treasury Corp2.99%
Government of France1.06%
Government of United Kingdom1.02%
South Australian Government Fin Auth1.00%
Kingdom of Spain0.99%

Investment Grade Bonds include fixed, floating and inflation-linked debt instruments. Please note: the Mix Your plan Fixed Interest option has exposure to the Investment Grade Bonds asset class.

The top issuers shown represent 40.90% of the total holdings for Investment Grade Bonds across all our investments.

Please note: any exposure to derivatives for risk management purposes including currency, forward exchange contracts, futures, interest rate swaps, etc are not included in the top issuers holdings listing.

This portfolio holdings information is correct as at 30 June 2020.

Defensive Alternatives

Top issuers across all our investments

Top securities% of assets
Ardea Real Outcome Fund*15.33%
Federal National Mortgage Assoc4.04%
Republic of Italy1.54%
Network Finance Company Pty Limited1.48%
Volkswagen Financial Services Aust1.20%
Goldman Sachs Group Inc0.99%
Sumitomo Mitsui Financial Group Inc0.87%
ICBCIL Finance Co Ltd0.83%
Westpac Banking Corporation0.82%
Citigroup Inc0.77%

Defensive Alternatives includes fixed, floating and inflation-linked debt instruments issued by governments and corporations.

The top issuers shown represent 18.09% of the total holdings for Defensive Alternatives across all our investments.

Please note: any exposure to derivatives for risk management purposes including currency, forward exchange contracts, futures, interest rate swaps, etc are not included in the top issuer holdings listing.

This portfolio holdings information is correct as at 30 June 2020.

Cash

Top issuers across all our investments

Top securities% of assets
Westpac Banking Corporation24.52%
Commonwealth Bank of Australia13.02%
National Australia Bank11.50%
Government of Australia9.00%
Australia & New Zealand Bank Group8.67%
Sumitomo Mitsui Banking Corp Sydney1.84%
Suncorp-Metway Limited1.80%
United Overseas Bank Ltd1.27%
Mizuho Bank Ltd1.13%
Bank Of Queensland Limited1.08%

Cash includes a range of bank deposits and short-term debt securities issued by Australian governments and corporations.

The top issuers shown represent 86.80% of the total holdings for Cash across all our investments.

Please note: any exposure to derivatives for risk management purposes are not included in the top issuers holdings listing.

This portfolio holdings information is correct as at 30 June 2020.

Page last updated 18 September 2020