Strategic asset allocations and ranges^1

Strategic asset allocations (super and transition to retirement).

Pre-mixed investment options

Strategic asset allocations

Asset class High Growth Growth Diversified Socially Responsible Balanced Growth Conservative Growth
Australian equities 26% 20% 22% 15% 6%
International equities 39% 30% 32% 21% 7%
Alternatives 30% 30% 26% 35% 16%
Fixed income 0% 10% 10% 17% 25%
Cash 5% 10% 10% 12% 46%
Total 100% 100% 100% 100% 100%

Ranges

Asset class High Growth Growth Diversified Socially Responsible Balanced Growth Conservative Growth
Australian equities 16% - 36% 10% - 30% 12% - 32% 5% - 25% 0% - 16%
International equities 29% - 49% 20% - 40%    22% - 42% 11% - 31% 0% - 17%
Alternatives 10% - 50% 10% - 50% 10% - 50% 10% - 50% 0% - 40%
Fixed income 0% - 10% 0% - 25% 0% - 25% 0% - 35% 0% - 50%
Cash 1% - 15% 1% - 45% 1% - 45% 1% - 60% 1% - 85%

Strategic asset allocations (retirement income stream).

Pre-mixed investment options

Strategic asset allocations

Asset class High Growth Growth Diversified Socially Responsible Balanced Growth Conservative Growth
Australian equities 31% 24% 17% 17% 6%
International equities 38% 29% 21.5% 21.5% 7%
Alternatives 26% 27% 28.5% 32.5% 16%
Fixed income 0% 10% 19% 17% 25%
Cash 5% 10% 14% 12% 46%
Total 100% 100% 100% 100% 100%

Ranges

Asset class High Growth Growth Diversified Socially Responsible Balanced Growth Conservative Growth
Australian equities 21% - 41% 14% - 34% 7% - 27% 7% - 27% 0% - 16%
International equities 28% - 48% 19% - 39%    11.5% - 31.5% 11.5% - 31.5% 0% - 17%
Alternatives 10% - 50% 10% - 50% 10% - 50% 10% - 50% 0% - 40%
Fixed income 0% - 10% 0% - 25% 0% - 50% 0% - 35% 0% - 50%
Cash 1% - 15% 1% - 45% 1% - 45% 1% - 60% 1% - 85%

Single sector investment options

Strategic asset allocations
Asset Class  Australian Equities Australian Equities Socially Responsible Investment (SRI) International Equities Property
Australian Fixed Interest
International Fixed Interest
Cash
Australian equities 100% 100% 0% 0% 0% 0% 0%
International equities 0% 0% 100% 0% 0% 0% 0%
Property 0% 0% 0% 100% 0% 0% 0%
Australian fixed income 0% 0% 0% 0% 100% 0% 0%
International fixed income 0% 0% 0% 0% 0% 100% 0%
Cash 0% 0% 0% 0% 0% 0% 100%
Total 100% 100% 100% 100% 100% 100% 100%

  1. Strategic asset allocations and ranges are current as at 1 April 2020.

Amounts may be adjusted for rounding purposes.

The actual asset allocations will vary and figures will be updated to reflect how each pre-mixed investment option is invested over time. To view the current actual asset allocations, click here.

Please note, on 15 August 2016, the names of three of our pre-mixed options were updated as follows: from Diversified to Growth, from Balanced to Balanced Growth and from Capital Guarded to Conservative Growth.