Asset allocations

Super diversified investment options

Approximate investment mixes in each asset class as at 21 September 2017.


Aggressive Growth
Balanced
Stable
Australian shares 36.3% 30.5% 20.1% 8.9%
International shares 34.2% 30.5% 18.2% 7.9%
Property 12.0% 10.7% 8.1% 4.3%
Alternatives - total 14.6% 19.4% 29.7% 32.4%
    Growth 13.8% 13.0% 10.8% 6.7% 
    Defensive  0.8% 6.4% 18.9% 25.7% 
Bonds 0.2% 2.1% 16.0% 37.6%
Cash 2.8% 6.8% 7.9% 8.9%
 
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%