Asset allocations

Super diversified investment options

Approximate investment mixes in each asset class as at 5 April 2019


AggressiveGrowth
Balanced
Stable
Australian shares37.2%29.8%20.1%11.9%
International shares37.0%30.8%17.9%11.6%
Property10.8%10.3%6.7%3.9%
Alternatives - total12.9%26.5%43.6%40.0%
    Growth11.3%16.1%14.3%12.5% 
    Defensive 1.6%10.4%29.3%27.5% 
Bonds0.0%0.1%7.7%30.2%
Cash2.1%2.5%4.0%2.4%
 
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%