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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?
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 and Super Retirement Fund ABN 40 328 908 469 (Fund) is the issuer of the products in the Fund. Resolution Life Australasia Limited (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. These life insurance policies are managed by Resolution Life (where each investment option will be presented with Resolution Life as the fund manager and all are externally managed). Therefore, the Trustee is not required to further disclose Resolution Life’s asset holdings but the Trustee 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.
Important information
Where the information on this website is factual information only, it does not contain any financial product advice or make any recommendations about a financial product or service being right for you. Any advice is provided by Resolution Life Australasia Limited ABN 84 079 300 379, AFSL No. 233671 (Resolution Life), 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 product disclosure statement and policy document for the product. Any guarantee offered in the product is only provided by Resolution Life. Any Target Market Determinations for our products can be found at resolutionlife.com.au/target-market-determinations.
Resolution Life does not make any representation or warranty as to the accuracy, reliability or completeness of material on this website nor accepts any liability or responsibility for any acts or decisions based on such information.
Resolution Life can be contacted at resolutionlife.com.au/contact-us or by calling 133 731.
