Our investment options

Suitability and risk

Suits members who want to invest in a specific asset class and are comfortable with the value of their investments fluctuating.

7 years
Suggested minimum investment time frame
High
Summary risk level
Sector
Option type
$390.0 million

Option size1

As at 31 December 2023

Expected frequency of negative annual return
Four to less than six in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.40% | Pension: 0.33%

Objective and performance

To invest in a portfolio of securities, including but not limited to, Australian shares and up to 30% in income securities (i.e. not ordinary shares, such as debt securities), that are expected to be high yielding. From time to time this option may hold non-Australian exposures.

Objective

To achieve a gross yield which exceeds the dividend yield of the Australian equity market, and provide potential for capital growth over the suggested time frame.2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2024
Dividend yield Australian Dividend Income yield Outperformance
5.6 6.2 0.6
Performance objectives are not promises or predictions of any particular rate of return.

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 31 Mar 2024
Timeframe Australian Dividend Income performance SuperRatings median performance Outperformance
1 month 2.58 - -
3 months 4.35 - -
Financial year to date 10.19 - -
1 year 10.64 - -
3 years 10.23 - -
5 years 8.47 - -
7 years 7.73 - -
10 years 8.60 - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Australian Dividend Income option performance ($)

2
As at 25 Apr 2024

Objective

To achieve a gross yield which exceeds the dividend yield of the Australian equity market, and provide potential for capital growth over the suggested time frame.2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2024
Dividend yield Australian Dividend Income yield Outperformance
5.6 6.2 0.6
Performance objectives are not promises or predictions of any particular rate of return.

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 31 Mar 2024
Timeframe Australian Dividend Income performance SuperRatings median performance Outperformance
1 month 2.86 - -
3 months 4.82 - -
Financial year to date 11.36 - -
1 year 12.12 - -
3 years 11.10 - -
5 years 9.21 - -
7 years 8.59 - -
10 years 9.82 - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Australian Dividend Income option performance ($)

2
As at 25 Apr 2024

Allocations

Strategic asset allocation

3
As at 28 September 2023
Asset class Allocation
Australian Shares
 100.0%
Income Securities
 0.0%

Sector allocation

As at 31 December 2023
Sector Allocation
Financials
 34.7%
Materials
 20.8%
Consumer Discretionary
 10.6%
Consumer Staples
 9.2%
Communication Services
 7.0%
Industrials
 6.9%
Real Estate
 5.0%
Utilities
 3.1%
Health Care
 2.7%

Major holdings

4

By value (descending order) as at 31 Dec 2023

5
  • BHP Group Ltd
  • Commonwealth Bank of Australia
  • Wesfarmers Ltd
  • National Australia Bank Ltd
  • Macquarie Group Ltd
  • Woolworths Group Ltd
  • Telstra Group Ltd
  • ASX Ltd
  • Rio Tinto Ltd
  • Transurban Group
View all holdings

Things you need to know

  1. Size of both accumulation and pension assets.
  2. Past performance is not an indicator of future performance. Option returns are calculated net of investment expenses and taxes but are gross of account-based fees. Due to rounding, excess return may not equate to the difference between option return and median return. The SuperRatings data is based on the SuperRatings survey for the relevant period and does not take into account any subsequent revisions or corrections made by SuperRatings.
  3. The strategic asset allocation may change and may be altered by the trustee from time to time to suit prevailing market circumstances. Actual allocation will deviate from their targets, but are monitored so they are kept within a range approved by the Trustee.
  4. These holdings may change from time to time. The above holdings are the outcome of various strategies applied by UniSuper and by a range of investment managers taking into account a variety of considerations, many of which are specific to UniSuper and superannuation funds in general. The above lists are published for informational purposes only and are not a recommendation or endorsement of any of the companies listed, for inclusion in your personal portfolio. Before selecting companies to invest in personally, you should seek professional financial advice that takes into account your personal circumstances and investment objectives. Value includes direct holdings only and does not include exposures from indirect holdings.
  5. Value includes direct holdings only and does not include exposures from indirect holdings.

This information is of a general nature only and does not take into account your individual objectives, financial situation or needs. You should read the product disclosure statement and booklets relevant to your membership category, consider the appropriateness of the information having regard to your personal circumstances and consider consulting a licensed financial adviser before making an investment decision based on information contained here.

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