Approximate investment mixes in each asset class as at 5 April 2019.
| Aggressive | Growth | Balanced | Stable | Capital Guarded | |
|---|---|---|---|---|---|
| Australian shares | 32.2% | 28.6% | 15.9% | 12.4% | 12.4% |
| International shares | 34.0% | 24.2% | 18.8% | 10.6% | 10.6% |
| Property | 10.4% | 8.8% | 4.7% | 3.0% | 3.0% |
| Alternatives | 20.4% | 31.3% | 46.9% | 38.6% | 38.6% |
| Growth | 14.0% | 15.2% | 17.6% | 10.7% | 10.7% |
| Defensive | 6.4% | 16.1% | 29.3% | 27.9% | 27.9% |
| Bonds | 0.0% | 2.4% | 11.9% | 32.4% | 32.4% |
| Cash | 3.0% | 4.7% | 1.8% | 3.0% | 3.0% |
| 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 5 April 2019.
| Aggressive | Growth | Balanced | Stable | |
|---|---|---|---|---|
| Australian shares | 37.2% | 29.8% | 20.1% | 11.9% |
| International shares | 37.0% | 30.8% | 17.9% | 11.6% |
| Property | 10.8% | 10.3% | 6.7% | 3.9% |
| Alternatives - total | 12.9% | 26.5% | 43.6% | 40.0% |
| Growth | 11.3% | 16.1% | 14.3% | 12.5% |
| Defensive | 1.6% | 10.4% | 29.3% | 27.5% |
| Bonds | 0.0% | 0.1% | 7.7% | 30.2% |
| Cash | 2.1% | 2.5% | 4.0% | 2.4% |
| 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% |