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  • Portfolio Holdings Disclosure

Twice a year, superannuation trustees are required to disclose the investments which underly each investment option available through superannuation funds. Reporting will be made available by 31 March (for the period ending 31 December) and by 30 September (for the period ending 30 June).

If you’re curious to understand what underlying holdings (assets) your investment option/s invests in for our members, here we provide detailed information by investment option. Super or retirement products are invested in a range of assets such as shares, property and cash. For a comprehensive look at what you are invested in, you can view the investments we make on members’ behalf in two different ways:

  • In a format that is easily downloadable at the bottom of this page.
  • In a format where you can search the product and the corresponding investment option to view the details of the investment.

To find out the assets of the investment option/s your super or retirement product is invested in, please select the Fund name, then use the drop-down box to select your product and search for your investment option name.

If you can’t see your option or for any other details about what we invest in, see our FAQs.

Important notes:

  • If you do not know what Fund your product is in, please refer to your annual statement.
  • Some investment option names have changed, please refer to the Product updates page for more information.

Download

If you would like a downloadable version that contains all options:

Resolution Life Portfolio holdings June 2024 - NMRF

If you don’t see your option listed, that is likely due to the fact that it is exempt from publication (such as capital guaranteed options), you will find it here:

Resolution Life Exempt options June 2024 - NMRF

Download

If you would like a downloadable version that contains all options:

Resolution Life Portfolio holdings June 2024 - SRF

If you don’t see your option listed, that is likely due to the fact that it is exempt from publication (such as capital guaranteed options), you will find it here:

Resolution Life Exempt options June 2024 - SRF

What you need to know

Any advice on this website is provided by Resolution Life Australasia Limited ABN 84 079 300 379, AFSL No. 233671 (Resolution Life), and is general advice and does not take into account your objectives, financial situation or needs. Before acting on this advice, you should consider the appropriateness of the advice having regard to your objectives, financial situation and needs, as well as the relevant product disclosure statement and/or policy document, available from Resolution Life at resolutionlife.com.au or by calling 133 731, before making a decision on whether to acquire, or continue to hold, the product. 

The Target Market Determinations (TMDs) for our financial products (where applicable) can be found at Target Market Determinations (TMDs). The TMDs describe the key features and attributes of an applicable product that affect whether it is likely to be consistent with the objectives, financial situation and needs of consumers in the target market.

Resolution Life is part of the Resolution Life Group and can be contacted via contact us or by calling the phone number mentioned above.