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 44% 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 are not included in the top stock holdings listing above.
This portfolio holdings information is correct as at 31 December 2023.
International Shares
Top stock holdings across all our investments
Company
Sector
% of assets
MICROSOFT CORP
INFORMATION TECHNOLOGY
4.06%
APPLE INC
INFORMATION TECHNOLOGY
3.56%
ALPHABET INC
COMMUNICATION SERVICES
2.68%
AMAZON.COM INC
CONSUMER DISCRETIONARY
2.22%
NVIDIA CORP
INFORMATION TECHNOLOGY
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT
INFORMATION TECHNOLOGY
1.38%
NOVO NORDISK A/S
HEALTH CARE
1.33%
SAMSUNG ELECTRONIC CO LTD
INFORMATION TECHNOLOGY
1.28%
VISA INC
INFORMATION TECHNOLOGY
1.25%
META PLATFORMS INC
COMMUNICATION SERVICES
1.12%
Sector distribution
Top countries across all our investments
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 20% 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 31 December 2023.
Private Equity
Top countries across all accounts
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 31 December 2023.
Listed Property
Top security holdings across all our investments
Top securities
Country
% of assets
PROLOGIS INC
UNITED STATES
7.23%
EQUINIX INC
UNITED STATES
5.16%
WELLTOWER INC
UNITED STATES
3.96%
DIGITAL REALTY TRUST INC
UNITED STATES
3.05%
REALTY INCOME CORP
UNITED STATES
3.00%
INVITATION HOMES INC
UNITED STATES
2.22%
MITSUI FUDOSAN CO LTD
JAPAN
2.06%
PUBLIC STORAGE
UNITED STATES
2.03%
SIMON PROPERTY GROUP INC
UNITED STATES
1.97%
EQUITY RESIDENTIAL
UNITED STATES
1.83%
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.
This page details our Listed Property holdings.
Note the Mix Your plan Property option only invests in Listed Property investments, not Unlisted Property.
The top security holdings shown represent 32% of the total holdings for Listed 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 31 December 2023.
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.
This page details our Unlisted Property holdings.
Note the Mix Your plan Property option only invests in Listed Property investments, not Unlisted Property.
The top security holdings shown represent 100% of the total holdings for Unlisted 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 31 December 2023.
Infrastructure
Top security holdings across all our investments
Top securities
% of assets
MORRISON & CO*
37.10%
IFM INVESTOR*
21.15%
AMERICAN TOWER CORP
1.74%
NEXTERA ENERGY INC
1.70%
TRANSURBAN GROUP
1.60%
PG&E CORP
1.46%
CSX CORP
1.37%
SEVERN TRENT PLC
1.30%
UNION PACIFIC CORP
1.17%
DOMINION ENERGY INC
1.14%
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.
* This security is classified as unlisted Infrastructure.
The top security holdings shown represent 70% 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 31 December 2023.
Medium Risk Alternatives
Top security holdings across all our investments
Top securities
% of assets
BLACKROCK MULTI FUND*
41.02%
SCHRODER REAL RETURN FUND*
29.25%
RENAISSANCERE MEDICI FUND LTD*
11.20%
CHALLENGER *
7.88%
LUCALI CLO LTD
0.12%
MIDAS OPCO
0.12%
NUFARM AUSTRALIA LTD
0.12%
LITHIA MTRS INC
0.12%
PMHC II INC
0.11%
DRYDEN 83 CLO LTD
0.10%
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.
* This security is classified as a unit trust.
The top security holdings shown represent 90% 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 31 December 2023.
Investment Grade Bonds
Top issuers across all our investments
Top securities
% of assets
COMMONWEALTH OF AUSTRALIA
12.84%
FANNIE MAE
11.03%
NEW SOUTH WALES TREASURY CORP
4.93%
TREASURY CORP OF VICTORIA
4.02%
QUEENSLAND TREASURY CORP
3.35%
GOVERNMENT OF JAPAN
2.83%
AUSTRALIAN GOVERNMENT
1.62%
WESTPAC BANKING CORP
1.42%
NATIONAL AUSTRALIA BANK
1.36%
NBN CO LIMITED
1.33%
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 45% 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 holdings listing.
This portfolio holdings information is correct as at 31 December 2023.
Defensive Alternatives
Top issuers across all our investments
Top securities
% of assets
ARDEA REAL OUTCOME FUND*
29.06%
AUSTRALIAN GOVERNMENT
0.95%
NATIONAL AUSTRALIA BANK
0.88%
AGI FINANCE PTY LIMITED
0.84%
NETWORK FINANCE COMPANY PTY LIMITED
0.82%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
0.79%
HEARTLAND AUSTRALIA GROUP
0.65%
MME WAREHOUSE TRUST
0.61%
SINTEX RMBS WAREHOUSE TRUST
0.61%
DOWNER GROUP FINANCE
0.58%
Defensive Alternatives includes fixed, floating and inflation-linked debt instruments issued by governments and corporations.
* This security is classified as a unit trust.
The top issuers shown represent 36% 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 31 December 2023.
Cash
Top issuers across all investments
Top securities
% of assets
WESTPAC BANKING CORPORATION
23.71%
COMMONWEALTH BANK OF AUSTRALIA
23.29%
NORTHERN TRUST CORPORATION
14.13%
NATIONAL AUSTRALIA BANK LIMITED
11.35%
SUNCORP GROUP
5.66%
AUSTRALIA & NEW ZEALAND GROUP LTD
4.15%
OCBC BANK
3.84%
BENDIGO & ADELAIDE BANK LTD
3.00%
MACQUARIE INVESTMENT MANAGEMENT LTD
2.75%
BANK OF QUEENSLAND LTD
1.68%
Cash includes a range of bank deposits and short-term debt securities issued by Australian governments and corporations.
The top issuers shown represent 94% 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 31 December 2023.
Portfolio holdings for Sustainable Balanced plan
Below we’ve provided a full list of stock holdings in the Sustainable Balanced plan, held via investment in the Pendal Sustainable Balanced Fund.
This portfolio holdings information is correct as of 31 December 2023 and has been provided by the investment manager, Pendal Institutional Limited.
RI Allocated Pension Australian Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
20,397
0.02%
Options
0
0.00%
Other
0
0.00%
Total
0.02%
RI Allocated Pension Balanced plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
4407422.84
0.13%
Forwards
29,766,096
0.85%
Futures
421,575
0.01%
Options
-99349.86
0.00%
Other
0
0.00%
Total
0.99%
RI Allocated Pension Cash derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
-2509.46
0.00%
Options
0
0.00%
Other
0
0.00%
Total
0.00%
RI Allocated Pension Conservative plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
2424099.13
0.18%
Forwards
9364498.53
0.69%
Futures
176996.52
0.01%
Options
-48626.56
0.00%
Other
0
0.00%
Total
0.88%
RI Allocated Pension Fixed Interest derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
276,769
0.38%
Forwards
713,394
0.98%
Futures
6990.64
0.01%
Options
-8,611
-0.01%
Other
0
0.00%
Total
1.36%
RI Allocated Pension Growth plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
112,049
0.03%
Forwards
3,107,063
0.89%
Futures
31,342
0.01%
Options
-3,469
0.00%
Other
0
0.00%
Total
0.93%
RI Allocated Pension International Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
1349835.35
1.60%
Futures
4,844
0.01%
Options
0
0.00%
Other
0
0.00%
Total
1.61%
RI Allocated Pension Property derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
774,762
3.21%
Futures
2539.3
0.01%
Options
0
0.00%
Other
0
0.00%
Total
3.22%
RI Term Allocated Pension Australian Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
204.46
0.02%
Options
0
0.00%
Other
0
0.00%
Total
0.02%
RI Term Allocated Pension Fixed Interest derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
90.51
0.38%
Forwards
233.3
0.98%
Futures
2.29
0.01%
Options
-2.82
-0.01%
Other
0
0.00%
Total
1.36%
RI Term Allocated Pension International Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
2762.72
1.60%
Futures
9.91
0.01%
Options
0
0.00%
Other
0
0.00%
Total
1.61%
RI Term Allocated Pension Property derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
0
0.00%
Options
0
0.00%
Other
0
0.00%
Total
0.00%
RI Term Allocated Pension Cash derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
-4.66
0.00%
Options
0
0.00%
Other
0
0.00%
Total
0.00%
RI Term Allocated Pension Conservative plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
3449.58
0.18%
Forwards
13,326
0.69%
Futures
251.87
0.01%
Options
-69.2
0.00%
Other
0
0.00%
Total
0.88%
RI Term Allocated Pension Growth plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
452.41
0.03%
Forwards
12,545
0.89%
Futures
126.58
0.01%
Options
-14.01
0.00%
Other
0
0.00%
Total
0.93%
RI Term Allocated Pension Balanced plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
9656.78
0.13%
Forwards
65,219
0.85%
Futures
923.71
0.01%
Options
-217.68
0.00%
Other
0
0.00%
Total
0.99%
Transition to Retirement Australian Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
2447.32
0.02%
Options
0
0.00%
Other
0
0.00%
Total
0.02%
Transition to Retirement Balanced plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
420558.77
0.13%
Forwards
2840286.3
0.86%
Futures
40243.25
0.01%
Options
-9480.02
0.00%
Other
0
0.00%
Total
1.00%
Transition to Retirement Cash derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
-249.8
0.00%
Options
0
0.00%
Other
0
0.00%
Total
0.00%
Transition to Retirement Conservative plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
78,823
0.18%
Forwards
304,509
0.69%
Futures
5,757
0.01%
Options
-1,581
0.00%
Other
0
0.00%
Total
0.88%
Transition to Retirement Fixed Interest derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
18512.68
0.38%
Forwards
47718.19
0.98%
Futures
467.65
0.01%
Options
-575.97
-0.01%
Other
0
0.00%
Total
1.36%
Transition to Retirement Growth plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
22,502
0.03%
Forwards
623,969
0.89%
Futures
6292.71
0.01%
Options
-696.73
0.00%
Other
0
0.00%
Total
0.93%
Transition to Retirement International Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
149,628
1.58%
Futures
536.22
0.01%
Options
0
0.00%
Other
0
0.00%
Total
1.59%
Transition to Retirement Property derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
108,640
3.21%
Futures
356.07
0.01%
Options
0
0.00%
Other
0
0.00%
Total
3.22%
West State Super My wss plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
17448478.52
0.13%
Forwards
133670641.3
0.96%
Futures
1545424.94
0.01%
Options
-393315.21
0.00%
Other
0
0.00%
Total
1.10%
West State Super Australian Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
86,157
0.02%
Options
0
0.00%
Other
0
0.00%
Total
0.02%
West State Super Cash derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
0
0.00%
Futures
-4339.14
0.00%
Options
0
0.00%
Other
0
0.00%
Total
0.00%
West State Super Conservative plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
1,735,844
0.18%
Forwards
7,182,796
0.73%
Futures
123,004
0.01%
Options
-34,820
0.00%
Other
0
0.00%
Total
0.92%
West State Super Fixed Interest derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
569984.9
0.38%
Forwards
1469184.66
0.98%
Futures
14396.4
0.01%
Options
-17733.31
-0.01%
Other
0
0.00%
Total
1.36%
West State Super Growth plan derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
920,351
0.03%
Forwards
30,177,664
1.05%
Futures
221,149
0.01%
Options
-28,497
0.00%
Other
0
0.00%
Total
1.09%
West State Super International Shares derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
6,360,196
1.60%
Futures
22,818
0.01%
Options
0
0.00%
Other
0
0.00%
Total
1.61%
West State Super Property derivatives
Derivatives by kind of derivatives
Kind of derivative
Market Value (AUD)
Weighting (%)
Swaps
0
0.00%
Forwards
3,751,467
3.21%
Futures
12,294
0.01%
Options
0
0.00%
Other
0
0.00%
Total
3.22%
Balances for Futures, Options and FX are based on the profit or loss of the assets at the time of reporting and not the notional value. This may lead to negative amounts being displayed for these holdings.
Derivatives by Asset Class
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.35%
-1.69%
Fixed income
18.49%
1.29%
Equities
56.53%
0.40%
Property
8.28%
0.00%
Infrastructure
5.39%
0.00%
Alternatives
5.97%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
2.95%
-1.02%
Fixed income
0.03%
0.00%
Equities
90.33%
1.02%
Property
5.22%
0.00%
Infrastructure
1.47%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
7.54%
-2.98%
Fixed income
35.89%
2.69%
Equities
42.11%
0.30%
Property
6.09%
0.00%
Infrastructure
3.93%
0.00%
Alternatives
4.44%
0.00%
Total
0.01%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
96.85%
0.00%
Fixed income
3.15%
0.00%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
21.94%
-3.38%
Fixed income
42.75%
3.20%
Equities
25.33%
0.17%
Property
3.83%
0.00%
Infrastructure
2.46%
0.00%
Alternatives
3.68%
0.00%
Total
-0.01%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
-2.82%
-8.08%
Fixed income
102.82%
8.08%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.49%
-0.75%
Fixed income
5.30%
0.26%
Equities
69.13%
0.49%
Property
8.64%
0.00%
Infrastructure
5.48%
0.00%
Alternatives
5.96%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
4.30%
-0.39%
Fixed income
0.05%
0.00%
Equities
94.61%
0.39%
Property
0.83%
0.00%
Infrastructure
0.21%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.50%
-0.47%
Fixed income
0.03%
0.00%
Equities
14.41%
0.47%
Property
70.82%
0.00%
Infrastructure
9.24%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
2.67%
-1.03%
Fixed income
0.02%
0.00%
Equities
90.60%
1.03%
Property
5.24%
0.00%
Infrastructure
1.47%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
7.66%
-2.85%
Fixed income
33.81%
2.52%
Equities
43.85%
0.33%
Property
6.26%
0.00%
Infrastructure
3.98%
0.00%
Alternatives
4.44%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
96.85%
0.00%
Fixed income
3.15%
0.00%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
22.67%
-3.67%
Fixed income
46.89%
3.52%
Equities
20.56%
0.15%
Property
3.74%
0.00%
Infrastructure
2.44%
0.00%
Alternatives
3.69%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
-3.19%
-8.11%
Fixed income
103.19%
8.11%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.41%
-1.15%
Fixed income
10.48%
0.67%
Equities
64.06%
0.48%
Property
8.64%
0.00%
Infrastructure
5.47%
0.00%
Alternatives
5.94%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
3.68%
-0.39%
Fixed income
0.03%
0.00%
Equities
95.25%
0.39%
Property
0.83%
0.00%
Infrastructure
0.21%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.46%
-0.47%
Fixed income
0.03%
0.00%
Equities
14.41%
0.47%
Property
70.86%
0.00%
Infrastructure
9.24%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
2.95%
-1.02%
Fixed income
0.03%
0.00%
Equities
90.33%
1.02%
Property
5.22%
0.00%
Infrastructure
1.47%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
-3.24%
-8.12%
Fixed income
103.24%
8.12%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
3.69%
-0.39%
Fixed income
0.03%
0.00%
Equities
95.24%
0.39%
Property
0.83%
0.00%
Infrastructure
0.21%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
100.00%
0.00%
Fixed income
0.00%
0.00%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
96.85%
0.00%
Fixed income
3.15%
0.00%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
22.66%
-3.67%
Fixed income
46.90%
3.52%
Equities
20.56%
0.15%
Property
3.74%
0.00%
Infrastructure
2.44%
0.00%
Alternatives
3.69%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.03%
-1.15%
Fixed income
10.51%
0.67%
Equities
64.32%
0.48%
Property
8.68%
0.00%
Infrastructure
5.50%
0.00%
Alternatives
5.97%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
7.61%
-2.85%
Fixed income
33.83%
2.52%
Equities
43.88%
0.33%
Property
6.26%
0.00%
Infrastructure
3.98%
0.00%
Alternatives
4.44%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
2.95%
-1.02%
Fixed income
0.03%
0.00%
Equities
90.33%
1.02%
Property
5.22%
0.00%
Infrastructure
1.47%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
6.88%
-2.87%
Fixed income
34.08%
2.54%
Equities
44.23%
0.33%
Property
6.31%
0.00%
Infrastructure
4.02%
0.00%
Alternatives
4.48%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
96.85%
0.00%
Fixed income
3.15%
0.00%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
22.31%
-3.69%
Fixed income
47.11%
3.54%
Equities
20.66%
0.15%
Property
3.76%
0.00%
Infrastructure
2.46%
0.00%
Alternatives
3.70%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
-3.24%
-8.12%
Fixed income
103.24%
8.12%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.72%
-1.14%
Fixed income
10.45%
0.67%
Equities
63.84%
0.48%
Property
8.61%
0.00%
Infrastructure
5.46%
0.00%
Alternatives
5.92%
0.00%
Total
0.01%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
4.90%
-0.38%
Fixed income
0.07%
0.00%
Equities
94.00%
0.38%
Property
0.82%
0.00%
Infrastructure
0.21%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.45%
-0.47%
Fixed income
0.03%
0.00%
Equities
14.41%
0.47%
Property
70.86%
0.00%
Infrastructure
9.24%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
7.73%
-2.80%
Fixed income
33.80%
2.52%
Equities
44.20%
0.28%
Property
5.94%
0.00%
Infrastructure
3.89%
0.00%
Alternatives
4.44%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
2.89%
-1.02%
Fixed income
0.03%
0.00%
Equities
90.39%
1.02%
Property
5.22%
0.00%
Infrastructure
1.47%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
96.85%
0.00%
Fixed income
3.15%
0.00%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
22.93%
-3.64%
Fixed income
46.75%
3.51%
Equities
20.65%
0.13%
Property
3.60%
0.00%
Infrastructure
2.40%
0.00%
Alternatives
3.67%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
-3.15%
-8.11%
Fixed income
103.15%
8.11%
Equities
0.00%
0.00%
Property
0.00%
0.00%
Infrastructure
0.00%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.19%
-1.09%
Fixed income
10.50%
0.67%
Equities
64.76%
0.42%
Property
8.23%
0.00%
Infrastructure
5.36%
0.00%
Alternatives
5.96%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
3.85%
-0.39%
Fixed income
0.04%
0.00%
Equities
95.07%
0.39%
Property
0.83%
0.00%
Infrastructure
0.21%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Asset class
Actual asset allocation
Effect of derivatives exposure
Cash
5.59%
-0.46%
Fixed income
0.04%
0.00%
Equities
14.39%
0.46%
Property
70.75%
0.00%
Infrastructure
9.23%
0.00%
Alternatives
0.00%
0.00%
Total
0.00%
Derivatives by Currency
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
52.33%
26.85%
USD
29.74%
-16.43%
Currencies of other developed markets
13.59%
-8.73%
Currencies of emerging markets
4.33%
-1.69%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
99.95%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.05%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
55.50%
28.77%
USD
26.56%
-15.94%
Currencies of other developed markets
14.39%
-11.27%
Currencies of emerging markets
3.55%
-1.57%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
100.00%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.00%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
65.67%
24.01%
USD
20.29%
-12.98%
Currencies of other developed markets
11.68%
-9.87%
Currencies of emerging markets
2.36%
-1.16%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
51.93%
49.27%
USD
21.49%
-18.53%
Currencies of other developed markets
24.72%
-28.96%
Currencies of emerging markets
1.86%
-1.78%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
49.93%
25.31%
USD
31.72%
-16.38%
Currencies of other developed markets
13.29%
-7.11%
Currencies of emerging markets
5.07%
-1.82%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
1.83%
40.98%
USD
60.35%
-26.69%
Currencies of other developed markets
25.76%
-10.40%
Currencies of emerging markets
12.05%
-3.89%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
5.35%
89.80%
USD
63.31%
-58.29%
Currencies of other developed markets
25.26%
-24.77%
Currencies of emerging markets
6.08%
-6.74%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
99.95%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.05%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
57.98%
27.14%
USD
25.19%
-15.15%
Currencies of other developed markets
13.50%
-10.52%
Currencies of emerging markets
3.33%
-1.47%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
100.00%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.00%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
67.97%
23.97%
USD
18.66%
-12.57%
Currencies of other developed markets
11.44%
-10.35%
Currencies of emerging markets
1.93%
-1.06%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
51.75%
49.45%
USD
21.57%
-18.60%
Currencies of other developed markets
24.81%
-29.07%
Currencies of emerging markets
1.87%
-1.79%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
54.12%
25.02%
USD
28.73%
-15.51%
Currencies of other developed markets
12.80%
-7.86%
Currencies of emerging markets
4.35%
-1.65%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
1.17%
41.26%
USD
60.76%
-26.87%
Currencies of other developed markets
25.94%
-10.47%
Currencies of emerging markets
12.13%
-3.92%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
5.30%
89.84%
USD
63.34%
-58.32%
Currencies of other developed markets
25.27%
-24.78%
Currencies of emerging markets
6.09%
-6.74%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
99.95%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.05%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
51.72%
49.47%
USD
21.58%
-18.61%
Currencies of other developed markets
24.83%
-29.08%
Currencies of emerging markets
1.87%
-1.79%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
1.18%
41.25%
USD
60.75%
-26.86%
Currencies of other developed markets
25.94%
-10.47%
Currencies of emerging markets
12.13%
-3.92%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
100.00%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.00%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
100.00%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.00%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
67.97%
23.98%
USD
18.66%
-12.57%
Currencies of other developed markets
11.44%
-10.35%
Currencies of emerging markets
1.93%
-1.06%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
53.93%
25.13%
USD
28.85%
-15.57%
Currencies of other developed markets
12.85%
-7.89%
Currencies of emerging markets
4.37%
-1.66%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
57.96%
27.16%
USD
25.21%
-15.16%
Currencies of other developed markets
13.50%
-10.53%
Currencies of emerging markets
3.33%
-1.47%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
99.95%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.05%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
57.61%
27.38%
USD
25.41%
-15.28%
Currencies of other developed markets
13.61%
-10.61%
Currencies of emerging markets
3.36%
-1.49%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
100.00%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.00%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
67.81%
24.09%
USD
18.75%
-12.63%
Currencies of other developed markets
11.50%
-10.40%
Currencies of emerging markets
1.94%
-1.07%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
51.72%
49.48%
USD
21.58%
-18.61%
Currencies of other developed markets
24.83%
-29.08%
Currencies of emerging markets
1.87%
-1.79%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
54.28%
24.94%
USD
28.63%
-15.46%
Currencies of other developed markets
12.76%
-7.83%
Currencies of emerging markets
4.33%
-1.65%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
2.46%
40.72%
USD
59.96%
-26.52%
Currencies of other developed markets
25.60%
-10.33%
Currencies of emerging markets
11.98%
-3.87%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
5.30%
89.85%
USD
63.34%
-58.33%
Currencies of other developed markets
25.27%
-24.78%
Currencies of emerging markets
6.09%
-6.74%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
50.99%
30.06%
USD
29.49%
-17.05%
Currencies of other developed markets
15.33%
-11.26%
Currencies of emerging markets
4.19%
-1.75%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
99.95%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.05%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
100.00%
0.00%
USD
0.00%
0.00%
Currencies of other developed markets
0.00%
0.00%
Currencies of emerging markets
0.00%
0.00%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
65.07%
25.15%
USD
20.44%
-13.34%
Currencies of other developed markets
12.19%
-10.63%
Currencies of emerging markets
2.29%
-1.18%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
51.77%
49.43%
USD
21.56%
-18.59%
Currencies of other developed markets
24.80%
-29.06%
Currencies of emerging markets
1.87%
-1.79%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
43.99%
29.27%
USD
34.96%
-18.28%
Currencies of other developed markets
15.46%
-8.94%
Currencies of emerging markets
5.59%
-2.05%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
1.35%
41.18%
USD
60.64%
-26.82%
Currencies of other developed markets
25.89%
-10.45%
Currencies of emerging markets
12.11%
-3.91%
Currency exposure
Actual currency exposure
Effect of derivatives exposure
AUD
5.44%
89.71%
USD
63.25%
-58.24%
Currencies of other developed markets
25.23%
-24.74%
Currencies of emerging markets
6.08%
-6.73%
Cash balances may appear as negative due to items such as pending trades.
Cash balances may appear as negative due to items such as pending trades.
We invest in Private Equity by investing in unlisted Australian Shares, unlisted International Shares and certain types of unlisted Property and Debt. Cash balances may appear as negative due to items such as pending trades.
We invest in listed Property trusts that trade on both the Australian and overseas stock markets. We also invest in unlisted Property trusts that aren’t traded on stock markets. We don’t invest in direct Property assets. Note the Mix Your plan Property option only invests in Listed Property investments, not Unlisted Property. Cash balances may appear as negative due to items such as pending trades.
We invest in a range of Infrastructure assets. These can include unlisted portfolios of Australian and overseas Infrastructure assets, as well as listed Infrastructure investments which are traded on both Australian and overseas stock markets. We don’t invest in direct property assets. Cash balances may appear as negative due to items such as pending trades.
We invest in a range of Alternative investments. We distinguish between lower risk ‘Defensive’ Alternatives and moderate to high risk ‘Medium Risk’ Alternatives for asset allocation purposes. Cash balances may appear as negative due to items such as pending trades.
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. Cash balances may appear as negative due to items such as pending trades.
We invest in a range of Alternative investments. We distinguish between lower risk ‘Defensive’ Alternatives and moderate to high risk ‘Medium Risk’ Alternatives for asset allocation purposes. Balances for Futures, options, and FX are based on the profit or loss of the asset at the time of reporting, and not the notional value. This may lead to negative amounts being displayed for these holdings. All Cash holdings are reported in Australian dollars. Cash balances may appear as negative due to items such as pending trades. Tax accrual items are to cover the tax due on profits within the Investment option. A fee accrual is an accrual to cover the investment costs of the Investment option.
We invest in a range of bank deposits and short-term Debt securities that are issued by Australian governments and corporations. Cash balances may appear as negative due to items such as pending trades.
We invest in listed Property trusts that trade on both the Australian and overseas stock markets. We also invest in unlisted Property trusts that aren’t traded on stock markets. We don’t invest in direct Property assets. Note the Mix Your plan Property option only invests in Listed Property investments, not Unlisted Property. Cash balances may appear as negative due to items such as pending trades.
Page last updated 13 March 2024
Thank you for printing this page. Remember to come back to gesb.wa.gov.au for the latest information as our content is updated regularly.
This information is correct as at 29 March 2024.
We use cookies on our website and in Member Online to gain information that helps us give you a better experience, improve performance and to show you relevant tailored information. You can accept cookies to continue browsing as normal. Cookies remain on your equipment until you erase them or they expire. You can modify your personal computer settings at any time to prevent cookies from being stored. Please read our terms and conditions for more information.