Approximate investment mixes in each asset class as at 12 February 2019.
| Aggressive | Growth | Balanced | Stable | Capital Guarded | |
|---|---|---|---|---|---|
| Australian shares | 32.2% | 28.3% | 15.6% | 12.2% | 12.2% |
| International shares | 33.8% | 24.2% | 20.1% | 10.6% | 10.6% |
| Property | 10.6% | 8.9% | 4.8% | 3.0% | 3.0% |
| Alternatives | 20.9% | 32.0% | 47.6% | 39.3% | 39.3% |
| Growth | 14.2% | 15.3% | 17.6% | 10.7% | 10.7% |
| Defensive | 6.7% | 16.7% | 30.0% | 28.6% | 28.6% |
| Bonds | 0.0% | 2.4% | 11.9% | 32.4% | 32.4% |
| Cash | 2.5% | 4.2% | 0.0% | 2.5% | 2.5% |
| Allowable ranges | Aus shares Bonds Cash | Aus shares 10–45% Int shares 10–45% Property 0–20% Alternatives 0–60% Bonds 0–25% Cash 0–10% | Aus shares 0–25% Int shares 0–25% Property 0–20% Alternatives 0–70% Bonds 0–45% Cash 0–20% | Aus shares 0–20% Int shares 0–20% Property 0–20% Alternatives 0–70% Bonds 0–50% Cash 0–30% | Aus shares 0–20% Int shares 0–20% Property 0–20% Alternatives 0–70% Bonds 0–50% Cash 0–30% |
| Target ranges | Aus Shares 25-39% Int shares 25-39% Property 3-17% Alternatives 16–29% Cash 0-10% | Aus shares 18-32% Int shares 18-32% Property 1-15% Alternatives 26-54% Bonds 0-8% Cash 0-10% | Aus shares 9–23% Int shares 9-23% Property 0–12% Alternatives 33-61% Bonds 6-20% Cash 0-9% | Aus shares 3-17% Int shares 3-17% Property 0-10% Alternatives 27-55% Bonds 28-42% Cash 0-9% | Aus shares 3-17% Int shares 3-17% Property 0–10% Alternatives 27-55% Bonds 28-42% Cash 0-9% |
Approximate investment mixes in each asset class as at 12 February 2019.
| Aggressive | Growth | Balanced | Stable | |
|---|---|---|---|---|
| Australian shares | 37.3% | 29.6% | 19.7% | 11.6% |
| International shares | 36.7% | 31.1% | 19.3% | 12.7% |
| Property | 11.0% | 10.5% | 6.8% | 4.0% |
| Alternatives - total | 13.5% | 28.9% | 44.2% | 39.7% |
| Growth | 11.5% | 16.2% | 14.2% | 12.4% |
| Defensive | 2.0% | 10.9% | 30.1% | 28.2% |
| Bonds | 0.0% | 0.1% | 7.7% | 30.0% |
| Cash | 1.5% | 1.6% | 2.2% | 1.1% |
| Allowable ranges | Aus shares 20–50% Int shares 20–50% Property 0–20% Alternatives 0–40% Cash 0–10% | Aus shares 10–50% Int shares 10–50% Property 0–20% Alternatives 0–55% Bonds 0–20% Cash 0–10% | Aus shares 0–30% Int shares 0–30% Property 0–20% Alternatives 0–70% Bonds 0–40% Cash 0–20% | Aus shares 0–25% Int shares 0–25% Property 0–20% Alternatives 0–70% Bonds 0–50% Cash 0–30% |
| Target ranges | Aus shares 30-45% Int shares 30-45% Property 3-17% Alternatives 5-28% Cash 0-9% | Aus shares 23-37% Int shares 23–37% Property 2–16% Alternatives 15-43% Bonds 0–7% Cash 0-9% | Aus shares 11-25% Int shares 11-25% Property 0-13% Alternatives 33-61% Bonds 1-15% Cash 0-9% | Aus shares 5-19% Int shares 5-19% Property 0–10% Alternatives 28-56% Bonds 22-36% Cash 0-9% |