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Investment Disclosure

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Exposure by Investment Categories

This page provides information on asset exposure, current as at 30 June 2017. This is not the target asset allocation. You can refer to the ADF Super - Investment options and risk [PDF 637 KB] booklet, part of the PDS, for more information on target asset allocations.

pie chart depicting PSSap Cash investments by investment category. Information available in table1

Cash exposure by investment category is as follows:
Investment CategoriesExposure ($m)ActualTarget Range
Defensive Assets $0.1 100.0% 100%
Total $0.1 100.0%  

Exposure by Asset Class

 

pie chart depicting PSSap Cash Exposure by class. Information available in table11

Cash exposure to various asset classes are as follows:
Asset ClassExposure ($m)Actual
Defensive Assets:
Cash and Sovereign Bonds $0.1 100.0%
Total $0.1 100.0%
Foreign (non-AUD) currency $0.0 0.0%

Exposure by Asset Class:

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Exposure by Investment Categories

This page provides information on asset exposure, current as at 30 June 2017. This is not the target asset allocation. You can refer to the ADF Super - Investment options and risk [PDF 637 KB] booklet, part of the PDS, for more information on target asset allocations.

pie chart depicting Aggressive investments. Information available in table4

Aggressive exposure by investment category is as follows:
Investment CategoriesExposure ($m)ActualTarget Range
Corporate Assets $0.8 69.9% (20-95%)
Inflation-Protected Assets $0.2 16.9% (0-50%)
Other Growth Assets $0.1 9.6% (0-70%)
Defensive Assets $0.0 3.6% (0-35%)
Total $1.1 100.0%  

Exposure by Asset Class

pie chart depicting income focused exposure by asset class. Information available in table41

Aggressive exposure to various asset classes are as follows:
Asset ClassExposure ($m)Actual
Corporate Assets:
Domestic Equities $0.2 17.6%
International Equities $0.4 32.3%
Private Capital $0.2 18.2%
Corporate Bonds $0.0 1.8%
Inflation-Protected Assets:
Real Assets - Property $0.2 13.4%
Real Assets - Infrastructure $0.0 3.5%
Other Growth Assets:
Absolute Return $0.1 9.6%
Defensive Assets:
Cash and Sovereign Bonds $0.0 3.6%
Total $1.1 100.0%
Foreign (non-AUD) currency $0.4 30.1%

Exposure by Asset Class:

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Exposure by Investment Categories

This page provides information on asset exposure, current as at 30 June 2017. This is not the target asset allocation. You can refer to the ADF Super - Investment options and risk [PDF 637 KB] booklet, part of the PDS, for more information on target asset allocations.

pie chart depiciting MySuper Balanced investments. Information available in table3

MySuper Balanced exposure by investment category is as follows:
Investment CategoriesExposure ($m)ActualTarget Range
Corporate Assets $18.6 57.8% (30-75%)
Inflation-Protected Assets $4.2 13.0% (5-25%)
Other Growth Assets $4.4 13.7% (0-30%)
Defensive Assets $5.0 15.5% (5-65%)
Total $32.2 100.0%  

 

Exposure by Asset Class

Exposure by class pie chart. Information in table31

MySuper Balanced exposure to various asset classes are as follows:
Asset ClassExposure ($m)Actual
Corporate Assets:
Domestic Equities $6.4 19.7%
International Equities $8.1 25.4%
Private Capital $1.9 6.0%
Corporate Bonds $2.2 6.7%
Inflation-Protected Assets:
Real Assets - Property $3.3 10.3%
Real Assets - Infrastructure $0.9 2.7%
Other Growth Assets:
Absolute Return $4.4 13.7%
Defensive Assets:
Cash and Sovereign Bonds $5.0 15.5%
Total $32.2 100.0%
Foreign (non-AUD) currency $8.4 26.1%

Exposure by Asset Class:

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Exposure by Investment Categories

This page provides information on asset exposure, current as at 30 June 2017. This is not the target asset allocation. You can refer to the ADF Super - Investment options and risk [PDF 637 KB] booklet, part of the PDS, for more information on target asset allocations.

pie chart depicting Income Focused investments by category. Information available in table2

Income Focused exposure by investment category is as follows:
Investment CategoriesExposure ($m)ActualTarget Range
Corporate Assets $0.0 25.7% (0–40%)
Inflation-Protected Assets $0.0 23.9% (0–35%)
Other Growth Assets $0.0 9.1% (0–70%)
Defensive Assets $0.0 41.3% (10–100%)
Total $0.0 100.0%  

Exposure by Asset Class

pie chart depicting income focused exposure by asset class. Information available in table21

Income Focused exposure to various asset classes are as follows:
Asset ClassExposure ($m)Actual
Corporate Assets:
Domestic Equities $0.0 7.5%
International Equities $0.0 8.3%
Corporate Bonds $0.0 9.9%
Inflation-Protected Assets:
Real Assets - Property $0.0 18.9%
Real Assets - Infrastructure $0.0 5.0%
Other Growth Assets:
Absolute Return $0.0 9.1%
Defensive Assets:
Cash and Sovereign Bonds $0.0 41.3%
Total $0.0 100.0%
Foreign (non-AUD) currency $0.0 10.2%

Exposure by Asset Class:

CSC's investment managers

For a list of our Investment Managers see the Investment disclosure section on the CSC website