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
$485.1 million

Option size1

As at 31 October 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 Sep 2020
CPI + 4.5% Australian Shares performance Outperformance
6.1 7.1 1.0
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 31 Oct 2020
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 1.08 1.66 -0.58
3 months 1.26 1.60 -0.34
Financial year to date 2.16 2.13 0.03
1 year -3.13 -6.61 3.48
3 years 7.22 3.97 3.25
5 years 8.15 6.79 1.36
7 years 6.77 5.79 0.98
10 years 7.68 6.69 0.99
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 26 Nov 2020

Objective

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

Performance against objective

2
% p.a. over 7 years
As at 30 Sep 2020
CPI + 4.5% Australian Shares performance Outperformance
6.1 8.3 2.2
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 Oct 2020
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 1.22 1.84 -0.62
3 months 1.51 1.84 -0.33
Financial year to date 2.54 2.35 0.19
1 year -3.26 -7.08 3.82
3 years 8.52 4.45 4.07
5 years 9.56 7.60 1.96
7 years 7.94 6.61 1.33
10 years 8.79 7.61 1.18
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 26 Nov 2020

Allocations

Strategic asset allocation

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

Sector allocation

As at 31 October 2020
Sector Allocation
Financials
30.3%
Materials
22.4%
Industrials
9.3%
Consumer Discretionary
8.5%
Other
5.1%
Health Care
6.5%
Consumer Staples
5.6%
Real Estate
4.7%
Energy
4.4%
Communication Services
3.2%

Major holdings

4

By value (descending order) as at 31 Oct 2020

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