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

 

  • Australian shares assets
    • Our Australian shares portfolio includes a large number of shares across major sectors of Australian economies.

      Top 20 Australian shares holdings – updated for 30 June 2018

      Note: Figures indicate the percentage of the Australian shares portfolio, based on dollar value

      1. Commonwealth Bank of Australia = 5.7%
      2. Westpac Banking Corporation = 4.1%
      3. Seek Ltd = 3.6%
      4. CSL Ltd = 3.5%
      5. Macquarie Group Ltd = 3.4%
      6. Rea Group Ltd = 3.2%
      7. BHP Billiton Limited = 3.2%
      8. Cochlear Ltd = 3.0%
      9. Domino's Pizza = 3.0%
      10. Australia & New Zealand Banking Group Ltd = 2.9%
      11. Wesfarmers Ltd = 2.8%
      12. Woolworths Group Ltd = 2.4%
      13. National Australia Bank Ltd = 2.2%
      14. Suncorp Group Ltd = 1.8%
      15. Trade ME Group Ltd = 1.7%
      16. Caltex Australia Ltd = 1.5%
      17. AMP Ltd = 1.5%
      18. QBE Insurance Group Ltd = 1.4%
      19. Brambles Ltd = 1.4%
      20. Magellan Financial Group Ltd = 1.2%

      *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
    • Our international shares portfolio includes a large number of shares across major sectors of international economies.

      Top 20 international shares holdings – updated for 30 June 2018

      Note: Figures indicate the percentage of the international shares portfolio, based on dollar value

      1. Visa Inc - Class A Shares = 1.2%
      2. Unitedhealth Group Inc = 1.2%
      3. Amazon.Com = 1.1%
      4. Mastercard Inc = 1.0%
      5. Alphabet Inc - Class C = 1.0%
      6. Becton Dickinson And Co = 1.0%
      7. Alibaba Group Holding Ltd = 0.9%
      8. Unilever NV-CVA = 0.8%
      9. Medtronic PLC = 0.7%
      10. Pepsico Inc = 0.7%
      11. Tencent Holdings = 0.7%
      12. Home Depot Inc = 0.7%
      13. Bio-Rad Laboratories Inc - Class A = 0.6%
      14. Berkshire Hathaway Inc - Cl B = 0.6%
      15. HDFC Bank Limited = 0.6%
      16. American Express Co = 0.6%
      17. Teleflex Incorporated = 0.6%
      18. Burlington Stores Inc = 0.6%
      19. Danaher Corporation = 0.6%
      20. Nestle SA - REG = 0.6%

      *Holdings exclude cash and liquidity.

      The benchmark for performance in this asset class is the MSCI All Countries World 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.