Portfolio holdings disclosure
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.
We update this information twice a year within 90 days after 30 June and 31 December. Data currently shown is as at 31 December 2023.
To find out the assets of the investment option/s your super or retirement product is invested in, please use the drop-down box to select your product then 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 note: Some investment option names have changed, please refer to the Product updates page for more information.
Download information
If you would like a downloadable version that contains all options:
Resolution Life Portfolio holdings December 2023
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 December 2023
Important information
Any advice and information on this website is general in nature and is provided by Resolution Life Australasia Limited ABN 84 079 300 379, AFSL No. 233671 (Resolution Life), which is part of the Resolution Life Group and can be contacted on 133 731 or via the contact us page.The advice does not take into account your personal objectives, financial situation or needs. Therefore, before acting on the advice, you should consider the appropriateness of the advice, having regard to those matters as well as the relevant product disclosure statement (PDS) or policy document, available from Resolution Life at resolutionlife.com.au or by calling 133 731 before making a decision about the product. Consider speaking to a financial adviser if you have any concerns.
If you decide to purchase or vary a financial product, Resolution Life and/or other companies within the Resolution Life Group will receive fees and other benefits, which will be a dollar amount or a percentage of either the premium you pay or the value of your investments. You can ask us for more details.
Products in the National Mutual Retirement Fund are issued by Equity Trustees Superannuation Limited ABN 50 055 641 757, AFSL No. 229757 (trustee), RSE Licence L0001458. Insurance and Investment products are issued by Resolution Life.
