Asset allocations

Super diversified investment options

Approximate investment mixes in each asset class as at 12 February 2019


AggressiveGrowth
Balanced
Stable
Australian shares37.3%29.6%19.7%11.6%
International shares36.7%31.1%19.3%12.7%
Property11.0%10.5%6.8%4.0%
Alternatives - total13.5%27.1%44.3%40.6%
    Growth11.5%16.2%14.2%12.4% 
    Defensive 2.0%10.9%30.1%28.2% 
Bonds0.0%0.1%7.7%30.0%
Cash1.5%1.6%2.2%1.1%
 
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%