What we invest in

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 don’t invest in direct Property assets.Please note: the Property option only invests in Listed Property securities that are listed on public stock exchanges, not Unlisted Property.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 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.

Please note: the Fixed Interest option’s cash balances may appear as negative due to items such as pending trades on their holdings in Investment Grade Bonds.

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.

Cash balances may appear as negative due to items such as pending trades.

We don’t invest in direct Property assets.Please note: the Property option only invests in Listed Property securities that are listed on public stock exchanges investments, not Unlisted Property.Cash balances may appear as negative due to items such as pending trades.

Balances for Futures, Options and FX are based on the profit or loss ofthe assets at the time of reporting and not the notional value. This maylead to negative amounts being displayed for these holdings.

Balances for Futures, Options and FX are based on the profit or loss ofthe assets at the time of reporting and not the notional value. This maylead to negative amounts being displayed for these holdings.

Balances for Futures, Options and FX are based on the profit or loss ofthe assets at the time of reporting and not the notional value. This maylead to negative amounts being displayed for these holdings.