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
$1.0 billion

Option size1

As at 30 April 2022

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.43% | Pension: 0.36%

Objective and performance

The Australian Shares investment option invests in a diversified portfolio of securities (including but not limited to) Australian shares. From time to time this option may hold non-Australian exposures.

Please refer to the PDS for the most up to date investment returns objective information.

Objective

To achieve returns that exceed CPI by 4% over 7 years.2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2022
CPI + 4% Australian Shares performance Outperformance
6.1 9.4 3.3
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 May 2022
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month -2.15 -2.53 0.38
3 months 2.57 2.22 0.35
Financial year to date 4.80 3.03 1.77
1 year 6.81 5.06 1.75
3 years 11.06 8.10 2.96
5 years 11.59 8.59 3.00
7 years 8.87 7.41 1.46
10 years 11.22 9.99 1.23
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 23 Jun 2022

Objective

To achieve returns that exceed CPI by 4% over 7 years.2

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2022
CPI + 4% Australian Shares performance Outperformance
6.1 10.8 4.7
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 May 2022
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month -2.37 -2.64 0.27
3 months 2.82 2.82 0.00
Financial year to date 5.25 3.72 1.53
1 year 7.37 5.84 1.53
3 years 12.32 9.03 3.29
5 years 13.03 9.65 3.38
7 years 10.22 8.34 1.88
10 years 12.69 11.33 1.36
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 23 Jun 2022

Allocations

Strategic asset allocation

3
As at 01 April 2022
Asset class Allocation
Australian Shares
100.0%

Sector allocation

As at 30 April 2022
Sector Allocation
Materials
27.7%
Health Care
7.7%
Real Estate
4.0%
Energy
3.1%
Other
3.6%
Industrials
7.1%
Communication Services
4.4%
Consumer Staples
4.3%
Consumer Discretionary
8.4%
Financials
29.7%

Major holdings

4

By value (descending order) as at 30 Apr 2022

5
  • BHP Group Ltd
  • Commonwealth Bank of Australia
  • National Australia Bank Ltd
  • Macquarie Group Ltd
  • CSL Ltd
  • Westpac Banking Corp
  • Rio Tinto Ltd
  • Woolworths Group Ltd
  • Transurban Group
  • Wesfarmers Ltd
  • ANZ Banking Group
  • Telstra Corp Ltd
  • Aristocrat Leisure Ltd
  • Santos Ltd
  • Independence Group NL
  • ASX Ltd
  • OZ Minerals Ltd
  • South32 Ltd
  • QBE Insurance Group Ltd
  • Ramsay Health Care Ltd
  • James Hardie Industries PLC
X
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