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Your super or pension account is invested in a wide range of underlying assets (sometimes called ‘holdings’). These holdings include (but are not limited to) Australian and overseas shares, infrastructure, property, fixed interest and cash.

By law, we must publicly disclose our portfolio holdings twice a year, as at 31 December and 30 June – we must do this within 90 days of both dates.

The files below contain details for the portfolio holdings for each of our investment options as at 31 December 2021. Once a file is downloaded, you can look at the investment option’s underlying assets. You can also see how much of the option is invested in each asset.

Note: Table 4 in each file sets out the currency exposures for that investment option and the adjustment to currency exposures affected by derivatives. In the interest of full transparency, the Trustee has chosen to look through to the underlying currency exposures of each managed fund to deduce the effective currency exposures at the option level, notwithstanding that the managed funds are denominated in Australian dollars, US dollars or euros.