Asset allocations

Super diversified investment options

Approximate investment mixes in each asset class as at 3 May 2019


AggressiveGrowth
Balanced
Stable
Australian shares37.7%30.3%20.6%12.3%
International shares37.3%31.1%18.0%11.7%
Property10.1%9.7%6.4%3.8%
Alternatives - total12.9%26.2%43.2%40.0%
    Growth11.3%16.1%14.3%12.6% 
    Defensive 1.6%10.1%28.9%27.4% 
Bonds0.0%0.1%7.5%29.5%
Cash2.0%2.6%4.3%2.7%
 
Allowable rangesAus 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 rangesAus 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%