Approximate investment mixes in each asset class as at 30 April 2018.
| Aggressive | Growth | Balanced | Stable | Capital Guarded | |
|---|---|---|---|---|---|
| Australian shares | 32.4% | 28.9% | 14.9% | 4.7% | 5.3% |
| International shares | 33.6% | 21.7% | 12.0% | 5.2% | 5.6% |
| Property | 11.4% | 9.7% | 7.0% | 3.7% | 3.7% |
| Alternatives | 18.7% | 31.2% | 47.7% | 41.7% | 41.7% |
| Growth | 14.2% | 15.3% | 15.5% | 9.5% | 9.5% |
| Defensive | 4.5% | 15.9% | 32.2% | 32.2% | 32.2% |
| Bonds | 0.0% | 2.4% | 10.1% | 34.5% | 33.6% |
| Cash | 3.9% | 6.1% | 8.3% | 10.2% | 10.1% |
| Allowable ranges | Aus shares 20–50% Int shares 20–50% Property 0–20% Alternatives 0–50% Cash 0–10% | Aus shares 10–40% Int shares 10–40% Property 0–30% Alternatives 0–50% Bonds 0–30% Cash 0–10% | Aus shares 0–30% Int shares 0–30% Property 0–30% Alternatives 0–70% Bonds 0–60% Cash 0–20% | Aus shares 0–20% Int shares 0–20% Property 0–20% Alternatives 0–60% Bonds 0–50% Cash 0–30% | Aus shares 0–20% Int shares 0–20% Property 0–20% Alternatives 0–60% Bonds 0–50% Cash 0–30% |
| Target ranges | Aus Shares 27–40% Int shares 26–38% Property 4–15% Alternatives 16–29% Cash 0-10% | Aus shares 17–33% Int shares 17–28% Property 3–15% Alternatives 16-46% Bonds 0–25% Cash 0-10% | Aus shares 9–20% Int shares 5–21% Property 0–14% Alternatives 12–66% Bonds 0–42% Cash 0-10% | Aus shares 0–14% Int shares 0–14% Property 0–12% Alternatives 8–52% Bonds 27–46% Cash 5–28% | Aus shares 0–15% Int shares 0–15% Property 0–10% Alternatives 35–52% Bonds 23–38% Cash 5–16% |
Approximate investment mixes in each asset class as at 29 March 2018.
| Aggressive | Growth | Balanced | Stable | |
|---|---|---|---|---|
| Australian shares | 36.4% | 30.6% | 19.5% | 5.7% |
| International shares | 35.4% | 27.8% | 16.0% | 9.7% |
| Property | 13.8% | 10.7% | 8.2% | 4.4% |
| Alternatives - total | 13.1% | 23.4% | 41.9% | 41.7% |
| Growth | 13.1% | 14.8% | 15.5% | 10.6% |
| Defensive | 0.7% | 8.6% | 26.4% | 31.1% |
| Bonds | 0.1% | 1.7% | 7.6% | 29.0% |
| Cash | 2.6% | 5.9% | 6.7% | 7.4% |
| Allowable ranges | Aus shares 20–50% Int shares 20–50% Property 0–20% Alternatives 0–50% Cash 0–10% | Aus shares 10–40% Int shares 10–40% Property 0–30% Alternatives 0–50% Bonds 0–30% Cash 0–10% | Aus shares 0–30% Int shares 0–30% Property 0–30% Alternatives 0–70% Bonds 0–60% Cash 0–20% | Aus shares 0–20% Int shares 0–20% Property 0–20% Alternatives 0–60% Bonds 0–50% Cash 0–30% |
| Target ranges | Aus shares 27–46% Int shares 27–38% Property 4–16% Alternatives 11–26% Cash 0-10% | Aus shares 17–37% Int shares 17–37% Property 3–15% Alternatives 16-36% Bonds 0–25% Cash 0-10% | Aus shares 9-24% Int shares 9-21% Property 1-14% Alternatives 12-60% Bonds 0–42% Cash 0-10% | Aus shares 3–14% Int shares 0–14% Property 0–12% Alternatives 8–54% Bonds 24–46% Cash 2–28% |