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Portfolio holdings disclosure
Why are we publishing this information?
- Portfolio holdings disclosure regulations were introduced to provide additional transparency to super fund members where trustees and the fund must disclose the value and weighting of underlying assets within each investment option. The aim is to help members make an informed decision on their investment choice/s for their super. Each fund must update its disclosure every six months (within a 90 day reporting period).
Are all investment options within the fund required to be published under portfolio holdings?
- Portfolio holdings information isn't required to be published for investment options with a capital guarantee. We have included a list of current exempt options in a file for you to easily download.
- Other investment options that may not be shown in the list above are due to no current members or funds in the option.
Why are we only showing super products and not investment products?
- Portfolio holdings disclosure only relates to super products (super fund members).
- It excludes Conventional (Whole of Life/Endowment), insurance and investment (ordinary) products.
What does 'listed' and 'unlisted' assets mean?
- Listed assets such as shares are listed on public (stock) exchanges i.e. the Australian Securities Exchange (ASX).
- Unlisted asset is an investment not listed on a trading exchange and can include property, infrastructure, private equity etc.
Why do we show at an asset category level and not on a securities/derivatives level?
- The trustee (Equity Trustees Superannuation Limited - ETSL) invests in National Mutual Retirement Fund (NMRF) where all policies are managed by Resolution Life Australasia (RLA) (each investment option will be presented with RLA as the fund manager and all are externally managed). Therefore ETSL are not required to further disclose RLA's asset holdings but does require assets to be divided into asset classes.
Why do some of the asset values and weighting (%) show a negative/minus value?
- Cash holdings are kept to a minimum and the value may fluctuate above and below zero.
Definitions
Assets: an asset class contains similar types of investments grouped together such as cash, equities, and property etc.
Investment option identifier: the identifier is the unique reference number used to identify the option.
Value: this is the total value, in Australian dollars, of the particular investment holding.
Weighting (%): this is the proportion of each asset measured to the total value for each investment option.
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.
Equity Trustees Superannuation Limited ABN 50 055 641 757, AFSL No. 229757, RSE Licence No. L0001458 (Trustee) as trustee of the National Mutual Retirement Fund ABN 76 746 741 299 (Fund) is the issuer of products in the Fund. Resolution Life is the issuer of life insurance policies to the Trustee for these products. The Trustee, as owner of the life insurance policies, will receive the applicable benefit from Resolution Life, and in turn provides the benefit to eligible Fund members. All other insurance and investment products are issued by Resolution Life directly.
The Target Market Determinations (TMDs) for our financial products (where applicable) can be found at resolutionlife.com.au/target-market-determinations. 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 resolutionlife.com.au/contact-us or by calling the phone number mentioned above.
