Target ranges

This is the percentage range that we target to invest in each asset class for an investment option. We can invest outside this range but not outside the allowable range.

 

Account-based pension options

 

Aggressive

Growth

Balanced

Stable/

Capital Guarded

Pre 1 July 2019

Aus shares
25–39%
Int shares
25–39%
Alternatives
10–38%
Infrastructure

-
Property
3-17%

Bonds
0-5%

Cash
0–9%

Aus shares
18–32%
Int shares
18–32%
Alternatives
26–54%
Infrastructure

-
Property
1-15%

Bonds
0-8%

Cash
0–9%

Aus shares

9–23%
Int shares
9–23%
Alternatives
33–61%
Infrastructure

-
Property
0-12%

Bonds
6-20%

Cash
0–9%

Aus shares
3-17%
Int shares
3–17%
Alternatives
27–55%
Infrastructure

-
Property
0-10%

Bonds
28-42%

Cash
0–9%

Post 1 July 2019

Aus shares
30–45%
Int shares
35–50%
Alternatives
0–15%
Infrastructure

0-15%
Property
0-10%

Bonds
0-10%

Cash
0–10%

Aus shares
25–40%
Int shares
30–45%
Alternatives
0–15%
Infrastructure

0-15%
Property
0-15%

Bonds
5-20%

Cash
0–10%

Aus shares
10–25%
Int shares
10–25%
Alternatives
5–20%
Infrastructure

0-15%
Property
0-15%

Bonds
15-30%

Cash
5–25%

Aus shares
5–15%
Int shares
5–15%
Alternatives
0–15%
Infrastructure

0-15%
Property
0-15%

Bonds
20-45%

Cash
25–35%