Asset allocations

Super diversified investment options

Approximate investment mixes in each asset class as at 30 April 2018


AggressiveGrowth
Balanced
Stable
Australian shares36.8%31.0%20.1%6.0%
International shares35.5%28.8%14.8%9.1%
Property11.5%10.9%7.8%4.5%
Alternatives - total13.7%23.5%41.8%41.1%
    Growth13.0%14.7%15.5%10.9% 
    Defensive 0.7%8.8%26.3%30.2% 
Bonds0.0%0.4%8.5%31.3%
Cash2.5%5.4%7.0%8.0%
 
Allowable rangesAus 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 rangesAus 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%