The information below may be helpful to you in understanding more about how our fund invests across some of our main asset classes.

  • Australian shares assets
    • Within our Shares asset class, our portfolio includes a large number of shares across major sectors of the Australian economy. The top 20 Australian shareholdings, by value, are listed below.

      Top 20 Australian shareholdings – updated for 31 December 2021

      Note: These holdings relate only to the Shares asset class and do not include shares that may be held as part of other asset classes, such as Multi-Assets. Figures indicate the percentage of the Australian shares portfolio, based on dollar value.

      1. CSL Ltd = 5.2%
      2. BHP Group Ltd = 4.2%
      3. Westpac Banking Corporation = 2.9%
      4. Macquarie Group Ltd = 2.8%
      5. National Australia Bank Ltd = 2.7%
      6. Commonwealth Bank of Australia = 2.6%
      7. Resmed Inc-CDI = 2.6%
      8. Afterpay Touch = 2.2%
      9. Insurance Australia Group = 2.1%
      10. Santos Ltd = 2.1%
      11. Aristocrat Leisure Ltd = 2.1%
      12. XERO Ltd = 2.0%
      13. Transurban Group = 1.9%
      14. QBE Insurance Group Ltd = 1.9%
      15. James Hardie Industries NV = 1.8%
      16. Origin Energy Ltd= 1.8%
      17. Australia & New Zealand Banking Group Ltd = 1.6%
      18. Qantas Airways Ltd = 1.4%
      19. Alumina Ltd = 1.4%
      20. Woodside Petroleum Ltd = 1.4%

      *Holdings exclude cash and liquidity.

      The benchmark for performance in this asset class is the S&P/ASX300 Accumulation Index. Information about how performance has compared with the benchmark is provided in our Annual Report each year.

      Shareholder voting

      The fund is entitled to vote on matters to be decided by shareholders for the companies that make up the fund’s Australian share portfolio. Read more about our voting policy, including a summary of how voting rights have been exercised.

       
       
       
       

  • International shares assets
    • Within our Shares asset class, our portfolio includes a large number of shares across major sectors of international economies. The top 20 international shareholdings, by value, are listed below.

      Top 20 international shareholdings – updated for 31 December 2021

      Note: These holdings relate only to our Shares asset class and do not include shares that may be held as part of other asset classes, such as Multi-Assets. Figures indicate the percentage of the international shares portfolio, based on dollar value.

      1. Amazon.com Inc = 2.0%
      2. Microsoft Corporation = 1.4%
      3. Mastercard Inc = 1.3%
      4. Nestle SA-REG = 1.2%
      5. Alphabet Inc - Class A = 1.0%
      6. Alphabet Inc - Class C = 0.9%
      7. Booking Holdings Inc = 0.8%
      8. Zurich Insurance Group AG = 0.8%
      9. Heineken Nv = 0.8%
      10. Servicenow Inc = 0.7%
      11. Lowe's Company Inc = 0.7%
      12. Unitedhealth Group Inc = 0.7%
      13. Adobe Inc = 0.7%
      14. Coca-Cola Co = 0.6%
      15. PayPal Holdings Inc = 0.6%
      16. CME Group Inc = 0.6%
      17. American Express Co = 0.6%
      18. Taiwan Semiconductor ADR = 0.6%
      19. Charles Schwab Corp = 0.5%
      20. Schneider Electric SA = 0.5%

      *Holdings exclude cash and liquidity.

      The benchmark for performance in this asset class is the MSCI All Countries World Index (ACWI) ex Australia 25% hedged to Australian Dollars Index. Information about how performance has compared with the benchmark is provided in our Annual Report each year.

       
       
       
       

Portfolio holdings disclosure

Depending on the investment option(s) you have for your account, your super is invested in various underlying assets, which are also called 'holdings'. 

You can view the holdings details for our investment options to 31 December 2021 in the table below. Simply choose your product, and then choose the relevant individual option within the product's list.

You can also view more detailed holdings breakdown information through the links below.