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.