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
$761.9 million

Option size1

As at 30 November 2021

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 exceeds CPI by 4% over 7 years.2

Performance against objective

2
% p.a. over 7 years
As at 30 Sep 2021
CPI + 4% Australian Shares performance Outperformance
5.7 10.2 4.5
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 30 Nov 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 0.12 -0.42 0.54
3 months -1.05 -1.47 0.42
Financial year to date 2.72 2.05 0.67
1 year 17.87 15.65 2.22
3 years 15.47 12.24 3.23
5 years 12.24 9.79 2.45
7 years 10.20 8.74 1.46
10 years 11.27 10.21 1.06
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 18 Jan 2022

Objective

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

Performance against objective

2
% p.a. over 7 years
As at 30 Sep 2021
CPI + 4% Australian Shares performance Outperformance
5.7 11.7 6.0
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 30 Nov 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 0.13 -0.43 0.56
3 months -1.32 -1.66 0.34
Financial year to date 2.99 2.25 0.74
1 year 19.65 17.11 2.54
3 years 17.36 13.43 3.93
5 years 13.84 10.95 2.89
7 years 11.69 9.74 1.95
10 years 12.62 11.28 1.34
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 18 Jan 2022

Allocations

Strategic asset allocation

3
As at 01 November 2021
Asset class Allocation
Australian Shares
100.0%

Sector allocation

As at 30 November 2021
Sector Allocation
Financials
30.5%
Materials
24.8%
Consumer Discretionary
10.8%
Industrials
8.3%
Consumer Staples
3.8%
Information Technology
3.7%
Health Care
6.8%
Real Estate
5.0%
Communication Services
4.1%
Other
2.2%

Major holdings

4

By value (descending order) as at 30 Nov 2021

5
  • BHP Group Ltd
  • Commonwealth Bank of Australia
  • Macquarie Group Ltd
  • National Australia Bank Ltd
  • Westpac Banking Corp
  • CSL Ltd
  • Wesfarmers Ltd
  • ANZ Banking Group
  • Transurban Group
  • Telstra Corp Ltd
  • Aristocrat Leisure Ltd
  • Rio Tinto Ltd
  • Oz Minerals Ltd
  • ASX Ltd
  • Woolworths Group Ltd
  • James Hardie Industries PLC
  • South32 Ltd
  • Coles Group Ltd
  • Independence Group NL
  • Fortescue Metals Group Ltd
  • Newcrest Mining Ltd
X
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