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
$686.1 million

Option size1

As at 31 March 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 Mar 2021
CPI + 4.5% Australian Shares performance Outperformance
6.1 8.8 2.7
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 30 Apr 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 3.70 3.23 0.47
3 months 8.01 7.49 0.52
Financial year to date 23.40 22.00 1.40
1 year 33.25 29.98 3.27
3 years 11.94 8.87 3.07
5 years 11.80 9.92 1.88
7 years 9.01 7.96 1.05
10 years 9.24 8.26 0.98
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 15 Jun 2021

Objective

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

Performance against objective

2
% p.a. over 7 years
As at 31 Mar 2021
CPI + 4.5% Australian Shares performance Outperformance
6.1 10.1 4.0
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 Apr 2021
Timeframe Australian Shares performance SuperRatings median performance Outperformance
1 month 4.02 3.45 0.57
3 months 8.77 8.00 0.77
Financial year to date 26.00 24.65 1.35
1 year 36.60 33.21 3.39
3 years 13.54 9.93 3.61
5 years 13.48 11.03 2.45
7 years 10.47 8.98 1.49
10 years 10.42 9.40 1.02
Periods less than a year are not annualised.

Australian Shares option performance ($)

2
As at 15 Jun 2021

Allocations

Strategic asset allocation

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

Sector allocation

As at 31 March 2021
Sector Allocation
Industrials
8.5%
Financials
31.8%
Materials
23.0%
Consumer Discretionary
10.0%
Health Care
5.7%
Energy
4.8%
Real Estate
4.6%
Consumer Staples
4.5%
Communication Services
3.2%
Other
3.9%

Major holdings

4

By value (descending order) as at 31 Mar 2021

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