Suitability and risk

Suits members who want exposure to a range of asset classes and are comfortable with the value of their investments fluctuating. You should also understand the explanation of listed property exposures in the How we invest your money booklet (PDF, 1.1MB) and that returns are different from (and more volatile than) returns from owning real property.

6 years
Suggested minimum investment time frame
High
Summary risk level
Pre-Mixed
Option type
$5.9 billion

Option size1

As at 30 November 2021

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super 0.38% | Pension  0.31%

Objective and performance

The Sustainable Balanced investment option invests in a diversified portfolio of Australian and international shares that are selected on the basis of sustainable investment criteria (and the application of some negative screens), together with Australian listed property, fixed interest, infrastructure, private equity and cash assets.

Please refer to the PDS for the most up to date investment returns objective information.

Objective

To achieve returns that exceeds CPI by 3% over 6 years.2

Performance against objective

2
% p.a. over 6 years
As at 30 Sep 2021
CPI + 3% Sustainable Balanced performance Outperformance
4.7 9.9 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 Dec 2021
Timeframe Sustainable Balanced performance SuperRatings median performance Outperformance
1 month 1.05 1.58 -0.53
3 months 3.91 3.20 0.71
Financial year to date 6.44 5.69 0.75
1 year 14.36 14.83 -0.47
3 years 14.57 11.49 3.08
5 years 10.67 8.63 2.04
7 years 9.27 7.65 1.62
10 years 10.81 9.10 1.71
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Sustainable Balanced option performance ($)

2
As at 24 Jan 2022

Objective

To achieve returns that exceeds CPI by 3% over 6 years.2

Performance against objective

2
% p.a. over 6 years
As at 30 Sep 2021
CPI + 3% Sustainable Balanced performance Outperformance
4.7 11.1 6.4
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 31 Dec 2021
Timeframe Sustainable Balanced performance SuperRatings median performance Outperformance
1 month 1.16 - -
3 months 4.25 - -
Financial year to date 7.14 - -
1 year 15.85 - -
3 years 16.27 - -
5 years 11.94 - -
7 years 10.41 - -
10 years 12.24 - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Sustainable Balanced option performance ($)

2
As at 24 Jan 2022

Allocations

Strategic asset allocation

3
As at 01 November 2021
Asset class Allocation
Australian Shares
38.5%
International Shares
31.5%
Cash & Fixed Interest
30.0%
Infrastructure & Private Equity
0.0%
Property
0.0%

Major holdings

4

By value (descending order) as at 30 Nov 2021

5
Australian Shares
  • Transurban Group
  • CSL Ltd
  • Macquarie Group Ltd
  • Goodman Group
  • James Hardie Industries PLC
  • Cleanaway Waste Management Ltd
  • Westpac Banking Corp
  • National Australia Bank Ltd
  • NEXTDC Ltd
  • ANZ Banking Group
  • Qube Holdings Ltd
  • Commonwealth Bank of Australia
  • ASX Ltd
  • Wesfarmers Ltd
  • REA Group Ltd
  • Sydney Airport
  • Rio Tinto Ltd
  • Ramsay Health Care Ltd
  • Telstra Corp Ltd
  • Reliance Worldwide Corp Ltd
  • Cochlear Ltd
International Shares
  • Microsoft Corporation
  • Alphabet Inc
  • ASML Holding NV
  • NVIDIA Corp
  • Apple Inc
  • Tesla Inc
  • Infineon Technologies AG
  • Sony Group Corp
  • Pepsico Inc
  • Chorus Ltd
  • Accenture PLC
  • Lonza Group AG
  • Schneider Electric SE
  • Home Depot Inc/The
  • Agilent Technologies Inc
  • Ecolab Inc
  • Salesforce.com Inc
  • Adobe Inc
  • Deutsche Boerse AG
  • Vestas Wind Systems A/S
  • Unitedhealth Group Inc
Fixed Interest
  • World Bank (Green bond) 11/2025
  • Queensland Treasury Corp (Green bond) 03/2024
  • New South Wales Treasury Corp 11/2028
  • Australian Government 06/2039
  • Australian Government 04/2026
  • Queensland Treasury Corp 03/2032
  • Queensland Treasury Corp 06/2029
  • Asian Development Bank 03/2030
  • Asian Development Bank 01/2024
  • Victorian Treasury Corp 09/2035
  • World Bank 04/2027
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