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 September 2017

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

      1. Westpac Banking Corp = 5.9%
      2. Australia & New Zealand Banking Group Ltd = 5.3%
      3. Commonwealth Bank of Australia = 3.8%
      4. Rea Group Ltd = 3.5%
      5. Woolworths Ltd = 3.4%
      6. Cochlear Ltd = 2.9%
      7. Seek Ltd = 2.9%
      8. Domino's Pizza = 2.8%
      9. Origin Energy Ltd = 2.5%
      10. BHP Billiton Limited = 2.3%
      11. Rio Tinto Ltd = 2.2%
      12. Ramsay Health Care Ltd = 2.0%
      13. QBE Insurance Group Ltd = 2.0%
      14. Macquarie Group Ltd = 1.6%
      15. Transurban Group = 1.6%
      16. Aristocrat Leisure Ltd = 1.6%
      17. Trade ME Group Ltd = 1.6%
      18. Bank Of Queensland Ltd = 1.59%
      19. AMP Ltd = 1.5%
      20. Scentre Group = 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 September 2017

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

      1. Alphabet Inc - Class C = 1.2%
      2. Visa Inc - Class A Shares = 1.2%
      3. Alibaba Group Holding Ltd = 1.1%
      4. Mastercard Inc = 1.1%
      5. Facebook Inc-A = 1.1%
      6. Unitedhealth Group Inc = 1.0%
      7. Tencent Holdings = 0.9%
      8. Amazon.Com = 0.8%
      9. Unilever NV-CVA = 0.7%
      10. Nestle SA-REG = 0.7%
      11. American Express Co = 0.7%
      12. Celgene Corp = 0.7%
      13. HDFC Bank Limited = 0.6%
      14. Berkshire Hathaway Inc-Cl B = 0.6%
      15. Medtronic PLC = 0.6%
      16. Roche Holding Ag-Genusschein = 0.6%
      17. Adobe Systems Inc = 0.6%
      18. CRH Plc = 0.6%
      19. Autodesk Inc = 0.6%
      20. Ppr = 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.