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
$587.9 million

Option size1

As at 31 January 2021

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.48% | Pension: 0.40%

Objective and performance

This 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.

Objective

Outperform: CPI by 4.5% p.a. over 7 years2

Performance against objective

2
% p.a. over 7 years
As at 31 Dec 2020
CPI + 4.5% Australian Shares performance Outperformance
6.1 8.4 2.3
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 Jan 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 0.31 0.22 0.09
3 months 11.83 11.02 0.81
Financial year to date 14.24 13.42 0.82
1 year 2.46 -1.79 4.25
3 years 9.60 6.56 3.04
5 years 11.22 9.63 1.59
7 years 8.85 7.84 1.01
10 years 8.61 7.71 0.90
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 08 Mar 2021

Objective

Outperform: CPI by 4.5% p.a. over 7 years2

Performance against objective

2
% p.a. over 7 years
As at 31 Dec 2020
CPI + 4.5% Australian Shares performance Outperformance
6.1 9.7 3.6
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 Jan 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 0.39 0.30 0.09
3 months 12.97 11.97 1.00
Financial year to date 15.84 14.73 1.11
1 year 2.50 -1.35 3.85
3 years 11.05 7.36 3.69
5 years 12.90 10.79 2.11
7 years 10.19 8.85 1.34
10 years 9.79 8.77 1.02
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 08 Mar 2021

Allocations

Strategic asset allocation

3
As at 01 October 2020
Asset class Allocation
Australian Shares
100.0%

Sector allocation

As at 31 January 2021
Sector Allocation
Industrials
8.3%
Energy
4.8%
Other
4.5%
Real Estate
4.7%
Communication Services
2.9%
Health Care
6.2%
Consumer Staples
4.9%
Financials
30.9%
Materials
24.1%
Consumer Discretionary
8.7%

Major holdings

4

By value (descending order) as at 31 Jan 2021

5
  • BHP Group Ltd
  • Commonwealth Bank of Australia
  • National Australia Bank Ltd
  • Westpac Banking Corp
  • Macquarie Group Ltd
  • Rio Tinto Ltd
  • CSL Ltd
  • Wesfarmers Ltd
  • ANZ Banking Group
  • Woolworths Group Ltd
  • Transurban Group
  • ASX Ltd
  • Telstra Corp Ltd
  • James Hardie Industries PLC
  • Aristocrat Leisure Ltd
  • Coles Group Ltd
  • Woodside Petroleum Ltd
  • Fortescue Metals Group Ltd
  • Sydney Airport
  • South32 Ltd
  • Insurance Australia Group Ltd
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