Approximate investment mixes in each asset class as at 31 December 2019.
| Aggressive | Growth | Balanced | Stable | Capital Guarded | |
|---|---|---|---|---|---|
| Australian shares | 37.4% | 31.7% | 18.1% | 10.5% | 10.5% |
| International shares | 44.2% | 38.3% | 20.4% | 10.6% | 10.6% |
| Property | 5.1% | 5.9% | 8.9% | 7.4% | 7.4% |
| Alternatives | 5.4% | 8.7% | 14.5% | 11.6% | 11.6% |
| Infrastructure | 5.9% | 6.0% | 7.0% | 7.5% | 7.5% |
| Bonds | 1.9% | 9.3% | 20.0% | 25.5% | 25.5% |
| Cash | 0.1% | 0.1% | 11.1% | 26.9% | 26.9% |
| Allowable ranges | Aus shares | Aus shares 15-50% Int shares 20-55% Alternatives 0-25% Infrastructure 0-25% Property 0-25% Bonds 0-30% Cash 0-20% | Aus shares 0-35% Int shares 0-35% Alternatives 0-30% Infrastructure 0-25% Property 0-25% Bonds 5-40% Cash 0-35% | Aus shares 0-25% Int shares 0-25% Alternatives 0-25% Infrastructure 0-25% Property 0-25% Bonds 10-55% Cash 15-45% | Aus shares 0-25% Int shares 0-25% Alternatives 0-25% Infrastructure 0-25% Property 0-25% Bonds 10-55% Cash 15-45% |
| Target ranges | 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% | Aus shares 5-15% Int shares 5-15% Alternatives 0-15% Infrastructure 0-15% Property 0-15% Bonds 20-45% Cash 25-35% |
Approximate investment mixes in each asset class as at 29 November 2019.
| Aggressive | Growth | Balanced | Stable | |
|---|---|---|---|---|
| Australian shares | 38.0% | 32.3% | 20.2% | 11.0% |
| International shares | 44.0% | 38.0% | 20.5% | 10.9% |
| Property | 3.6% | 5.2% | 8.0% | 7.1% |
| Alternatives | 5.1% | 8.0% | 14.8% | 13.7% |
| Infrastructure | 6.8% | 6.4% | 6.4% | 6.6% |
| Bonds | 2.4% | 10.0% | 20.6% | 27.4% |
| Cash | 0.1% | 0.1% | 9.5% | 23.3% |
| Allowable ranges | Aus shares 20-55% Int shares 25-60% Alternatives 0-25% Infrastructure 0-25% Property 0-20% Bonds 0-20% Cash 0-20% | Aus shares 15-50%Int shares 20-55% Alternatives 0-25% Infrastructure 0-25% Property 0-25% Bonds 0-30% Cash 0-20% | Aus shares 0-35%Int shares 0-35% Alternatives 0-30% Infrastructure 0-25% Property 0-25% Bonds 5-40% Cash 0-35% | Aus shares 0-25%Int shares 0-25% Alternatives 0-25% Infrastructure 0-25% Property 0-25% Bonds 10-55% Cash 15-45% |
| Target ranges | 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 10-25% | Aus shares 5-15%Int shares 5-15% Alternatives 0-15% Infrastructure 0-15% Property 0-15% Bonds 20-45% Cash 25-35% |