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 2017

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

      1. Commonwealth Bank of Australia = 6.2%
      2. Westpac Banking Corp = 6.1%
      3. Australia & New Zealand Banking Group Ltd = 5.3%
      4. Rea Group Ltd = 3.4%
      5. Macquarie Group Ltd = 3.1%
      6. Seek Ltd = 2.9%
      7. Woolworths Ltd = 2.9%
      8. Domino's Pizza = 2.8%
      9. AMP Ltd = 2.7%
      10. Cochlear Ltd = 2.5%
      11. National Australia Bank Ltd = 2.4%
      12. Ramsay Health Care Ltd = 2.3%
      13. Rio Tinto Ltd = 2.0%
      14. QBE Insurance Group Ltd = 1.8%
      15. Woodside Petroleum Limited = 1.7%
      16. Transurban Group = 1.6%
      17. Scentre Group = 1.6%
      18. Origin Energy Ltd = 1.5%
      19. Amcor Limited = 1.5%
      20. BHP Billiton Limited = 1.5%

      *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 2017

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

      1. Alphabet Inc - Class C = 1.4%
      2. Amazon.Com = 1.2%
      3. Visa Inc - Class A Shares = 1.1%
      4. Tencent Holdings = 1.0%
      5. Facebook Inc-A = 1.0%
      6. Mastercard Inc = 1.0%
      7. Alibaba Group Holding Ltd = 1.0%
      8. Nestle SA-REG = 0.8%
      9. Unilever NV-CVA = 0.7%
      10. American Express Co = 0.7%
      11. Martin Marietta Materials Inc = 0.6%
      12. HDFC Bank Limited = 0.6%
      13. Adobe Systems Inc = 0.6%
      14. Berkshire Hathaway Inc-Cl B = 0.6%
      15. Unitedhealth Group Inc = 0.6%
      16. Reckitt Benckiser = 0.6%
      17. Roche Holding Ag-Genusschein = 0.6%
      18. CRH Plc = 0.6%
      19. Roper Technologies Inc = 0.6%
      20. Comcast Corp-Class A = 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.