Asset allocations

Super diversified investment options

Approximate investment mixes in each asset class as at 3 August 2018


AggressiveGrowth
Balanced
Stable
Australian shares38.4%30.5%18.1%11.8%
International shares35.6%29.7%18.8%11.5%
Property10.4%9.8%6.7%3.9%
Alternatives - total12.2%25.4%46.3%40.3%
    Growth10.8%15.4%14.5%11.0% 
    Defensive 1.4%10.0%31.8%29.3% 
Bonds0.0%0.1%7.3%29.9%
Cash3.4%4.5%2.8%2.6%
 
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%