Asset allocations

Super diversified investment options

Actual investment mixes in each asset class as at 28 April 2017.


Aggressive Growth
Balanced
Stable
Australian shares 32.5% 22.8% 15.1% 8.9%
International shares 32.7% 22.8% 15.3% 9.0%
Property 10.0% 9.8% 9.2% 7.0%
Alternatives 24.6% 24.7% 19.9% 15.5%
Bonds 0.0% 19.8% 35.9% 39.7%
Cash 0.2% 0.1% 4.6% 19.9%
 
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%

Pension diversified investment options

Actual investment mixes in each asset class as at 28 April 2017.


Aggressive Growth
Balanced
Stable Capital Guarded
Australian shares 32.5% 22.8%‚Äč 15.1% 8.9% 10.1%
International shares 32.7% 22.8%
15.3% 9.0% 10.4%
Property 10.0% 9.8% 9.2% 7.0% 5.1%
Alternatives 24.6% 24.7% 19.9% 15.5% 37.1%
Bonds 0.0% 19.8% 35.9% 39.7% 27.8%
Cash 0.2% 0.1% 4.6% 19.9% 9.5%
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%