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
$484.7 million

Option size1

As at 31 August 2020

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 30 Jun 2020
CPI + 4.5% Australian Shares performance Outperformance
6.0 8.4 2.4
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 Sep 2020
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month -2.98 -3.02 0.04
3 months 1.06 0.53 0.53
Financial year to date 1.06 0.53 0.53
1 year -4.24 -8.33 4.09
3 years 8.24 4.73 3.51
5 years 8.75 7.28 1.47
7 years 7.12 6.06 1.06
10 years 7.78 6.85 0.93
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 21 Oct 2020

Objective

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

Performance against objective

2
% p.a. over 7 years
As at 30 Jun 2020
CPI + 4.5% Australian Shares performance Outperformance
6.0 9.8 3.8
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 Sep 2020
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month -3.17 -3.29 0.12
3 months 1.31 0.52 0.79
Financial year to date 1.31 0.52 0.79
1 year -4.42 -8.68 4.26
3 years 9.66 5.35 4.31
5 years 10.24 8.21 2.03
7 years 8.33 6.84 1.49
10 years 8.90 7.75 1.15
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 21 Oct 2020

Allocations

Strategic asset allocation

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

Sector allocation

As at 31 August 2020
Sector Allocation
Materials
23.7%
Financials
22.2%
Industrials
10.4%
Consumer Discretionary
9.7%
Health Care
7.3%
Consumer Staples
6.0%
Information Technology
5.0%
Energy
4.9%
Real Estate
4.5%
Other
6.3%

Major holdings

4

By value (descending order) as at 31 Aug 2020

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