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
$792.3 million

Option size1

As at 31 July 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 30 Jun 2021
CPI + 4.5% Australian Shares performance Outperformance
6.2 9.9 3.7
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 Jul 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 1.41 1.02 0.39
3 months 5.68 5.02 0.66
Financial year to date 1.41 1.02 0.39
1 year 29.26 27.70 1.56
3 years 11.50 9.04 2.46
5 years 11.74 9.56 2.18
7 years 9.47 8.14 1.33
10 years 10.61 9.44 1.17
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 15 Sep 2021

Objective

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

Performance against objective

2
% p.a. over 7 years
As at 30 Jun 2021
CPI + 4.5% Australian Shares performance Outperformance
6.2 11.4 5.2
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 Jul 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 1.64 1.14 0.50
3 months 6.23 5.60 0.63
Financial year to date 1.64 1.14 0.50
1 year 32.51 30.58 1.93
3 years 13.17 9.97 3.20
5 years 13.39 10.72 2.67
7 years 10.96 9.22 1.74
10 years 11.94 10.63 1.31
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 15 Sep 2021

Allocations

Strategic asset allocation

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

Sector allocation

As at 31 July 2021
Sector Allocation
Consumer Discretionary
10.3%
Communication Services
3.1%
Financials
31.9%
Materials
25.3%
Industrials
8.2%
Health Care
6.8%
Real Estate
4.8%
Consumer Staples
4.0%
Information Technology
2.9%
Other
2.7%

Major holdings

4

By value (descending order) as at 31 Jul 2021

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