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 30 September 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 = 4.8%
      2. Commonwealth Bank of Australia = 4.7%
      3. BHP Group Ltd = 3.5%
      4. Westpac Banking Corporation = 3.4%
      5. National Australia Bank Ltd = 3.0%
      6. Resmed Inc-CDI = 2.8%
      7. Macquarie Group Ltd = 2.6%
      8. Afterpay Touch = 2.4%
      9. James Hardie Industries NV = 2.1%
      10. Aristocrat Leisure Ltd = 2.1%
      11. Australia & New Zealand Banking Group Ltd = 2.0%
      12. QBE Insurance Group Ltd = 1.9%
      13. XERO Ltd = 1.9%
      14. Spi 200 Futures 16/12/2021 = 1.7%
      15. Woodside Petroleum Ltd = 1.7%
      16. Insurance Australia Group = 1.7%
      17. Transurban Group = 1.6%
      18. Origin Energy Ltd= 1.6%
      19. Qantas Airways Ltd = 1.5%
      20. Alumina 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
    • 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 30 September 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 = 1.2%
      3. PayPal Holdings Inc = 1.1%
      4. Nestle SA-REG = 1.1%
      5. Mastercard Inc = 1.1%
      6. Booking Holdings Inc = 1.1%
      7. Alphabet Inc - Class C = 1.0%
      8. Alphabet Inc - Class A = 0.9%
      9. Visa Inc - Class A Shares = 0.8%
      10. Servicenow Inc = 0.8%
      11. Adobe Inc = 0.8%
      12. Zurich Insurance Group AG = 0.8%
      13. Lowe's Company Inc = 0.7%
      14. Heineken Nv = 0.7%
      15. Unitedhealth Group Inc = 0.6%
      16. American Express Co = 0.6%
      17. Housing Development Finance = 0.6%
      18. Bank Of America Corp = 0.6%
      19. Texas Instruments Inc = 0.5%
      20. Coca-Cola Co = 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.