Investments
Sector and regional exposures
Super SA's Capital Defensive, Conservative, Moderate, Balanced, Growth and High Growth options have allocations to Australian and international equities.
The tables below list the sector and regional exposures of the Australian and international equity portfolios.
Super SA's Socially Responsible option invests in AMP Capital's Responsible Investment Leaders Balanced Fund. It does not invest in the asset classes detailed below.
Top sectors as at 30 June 2016
Australian Equities sector exposure
| Sector | % of Portfolio |
|---|---|
| Consumer Discretionary | 6.4 |
| Consumer Staples | 5.4 |
| Energy | 5.7 |
| Financials Ex Property Trusts | 37.2 |
| Health Care | 7.3 |
| Industrials | 9.9 |
| Information Technology | 1.5 |
| Materials | 12.0 |
| Property Trusts | 3.9 |
| Telecommunication Services | 5.4 |
| Utilities | 4.0 |
| Other | 1.2 |
| Total | 100.0 |
International Equities sector exposure
| Sector | % of Portfolio |
|---|---|
| Consumer Discretionary | 12.9 |
| Consumer Staples | 10.9 |
| Energy | 4.8 |
| Financials | 17.4 |
| Health Care | 14.3 |
| Industrials | 12.8 |
| Information Technology | 15.7 |
| Materials | 5.2 |
| Telecommunication Services | 3.3 |
| Utilities | 2.7 |
| Total | 100.0 |
International Equities regional exposure
| Region | % of Portfolio |
|---|---|
| Asia/Pacific | 10.5 |
| Emerging Markets | 14.6 |
| Europe | 26.0 |
| North America | 48.9 |
| Total | 100.0 |
Please note that due to rounding, the sum of the individual numbers within the tables may not equal the total quoted.
