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 30 June 2023. 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.
For members with super accounts (including Pre-retirement Super Pension accounts)
Click on an investment option below to download a .csv file that contains full details of that option's portfolio holdings.
* The Fund maintains two reserves - the Operational Risk Reserve and the Strategic Risk Reserve. While both reserves are invested in financial markets, they are not investment options.
- For members with Retirement Super Pension accounts