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 31 December 2016

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

      1. Commonwealth Bank of Australia = 6.8%
      2. Australia & New Zealand Banking Group Ltd = 6.0%
      3. Westpac Banking Corp = 4.7%
      4. National Australia Bank Ltd = 3.7%
      5. BHP Billiton Limited = 3.7%
      6. Macquarie Group Ltd = 2.8%
      7. AMP Ltd = 2.2%
      8. Woolworths Ltd = 2.2%
      9. Telstra Corp Ltd = 1.8%
      10. Rio Tinto Ltd = 1.7%
      11. Woodside Petroleum Limited = 1.7%
      12. Rea Group Ltd = 1.7%
      13. Domino's Pizza = 1.6%
      14. Scentre Group = 1.6%
      15. QBE Insurance Group Ltd = 1.6%
      16. Australian Gas Light Company = 1.4%
      17. Seek Ltd = 1.4%
      18. Cochlear Ltd = 1.4%
      19. Brambles Ltd = 1.4%
      20. Wesfarmers 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 31 December 2016

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

      1. Alphabet Inc - Class C = 1.7%
      2. Visa Inc - Class A Shares = 1.1%
      3. Amazon.Com = 1.1%
      4. Intercontinental Exchange Inc = 1.1%
      5. Tencent Holdings = 1.0%
      6. Mastercard Inc = 0.9%
      7. Martin Marietta Materials Inc = 0.9%
      8. Facebook Inc-A = 0.9%
      9. Unilever NV-CVA = 0.8%
      10. Berkshire Hathaway Inc-Cl B = 0.8%
      11. Wells Fargo & Co = 0.8%
      12. Nestle SA-REG = 0.8%
      13. Roche Holding Ag-Genusschein = 0.8%
      14. Reckitt Benckiser = 0.8%
      15. Unitedhealth Group Inc = 0.7%
      16. Adobe Systems Inc = 0.7%
      17. Synchrony Financial = 0.7%
      18. Pioneer Natural Resources Co = 0.7%
      19. CRH Plc = 0.6%
      20. Ashtead Group PLC = 0.6%

      *Holdings exclude cash and liquidity.

      The benchmark for performance in this asset class is the MSCI All Countries World ex Australia 50% Hedged Index. Information about how performance has compared with the benchmark is provided in our Annual Report each year.