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 March 2018

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

      1. Commonwealth Bank of Australia = 6.0%
      2. Westpac Banking Corporation = 4.3%
      3. Macquarie Group Ltd = 3.4%
      4. Seek Ltd = 3.2%
      5. Rea Group Ltd = 3.2%
      6. BHP Billiton Limited = 2.9%
      7. Cochlear Ltd = 2.9%
      8. Wesfarmers Ltd = 2.7%
      9. Australia & New Zealand Banking Group Ltd = 2.6%
      10. CSL Ltd = 2.5%
      11. National Australia Bank Ltd = 2.5%
      12. Woolworths Group Ltd = 2.3%
      13. Domino's Pizza = 2.3%
      14. AMP Ltd = 1.8%
      15. Trade ME Group Ltd = 1.7%
      16. Suncorp Group Ltd = 1.7%
      17. Telstra Corp Ltd = 1.6%
      18. Brambles Ltd = 1.6%
      19. Origin Energy Ltd = 1.6%
      20. QBE Insurance Group Ltd = 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 31 March 2018

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

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