Approximate investment mixes in each asset class as at 31 December 2020.
| Aggressive | Growth | Balanced | Stable | Capital Guarded | |
|---|---|---|---|---|---|
| Australian shares | 36.5% | 32.7% | 21.1% | 11.9% | 11.9% |
| International shares | 44.9% | 38.6% | 20.1% | 10.2% | 10.2% |
| Property | 6.1% | 6.1% | 7.4% | 6.2% | 6.2% |
| Alternatives | 4.7% | 4.1% | 6.1% | 6.5% | 6.5% |
| Infrastructure | 7.7% | 7.4% | 8.6% | 7.9% | 7.9% |
| Bonds | 0.0% | 8.8% | 24.3% | 25.1% | 25.1% |
| Cash | 0.1% | 2.3% | 12.4% | 32.2% | 32.2% |
| 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% | 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 31 December 2020.
| Aggressive | Growth | Balanced | Stable | |
|---|---|---|---|---|
| Australian shares | 39.5% | 32.6% | 20.5% | 11.5% |
| International shares | 45.0% | 41.4% | 22.2% | 9.8% |
| Property | 3.6% | 5.7% | 7.2% | 6.7% |
| Alternatives | 4.1% | 3.5% | 6.6% | 7.6% |
| Infrastructure | 7.5% | 7.0% | 9.1% | 7.7% |
| Bonds | 0.0% | 8.7% | 23.5% | 25.8% |
| Cash | 0.3% | 1.1% | 10.9% | 30.9% |
| 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% |