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 2020

 

Australian Equities sector exposure

 

Sector % of Portfolio
Consumer Discretionary 8.1
Consumer Staples 7.7
Energy 4.1
Financials ex-Property Trusts 23.3
Health Care 8.7
Industrials 11.8
Information Technology 4.5
Materials 18.5
Property Trusts 5.2
Communication Services 6.8
Utilities 0.9
Other 0.5
Total 100.0

 

International Equities sector exposure

 

Sector % of Portfolio
Consumer Discretionary 12.3
Consumer Staples 7.8
Energy 1.2
Financials 10.3
Health Care 17.7
Industrials 10.2
Information Technology 22.9
Materials 4.5
Communication Services 10.5
Utilities 1.4
Real Estate 1.2
Total 100.0

 

International Equities regional exposure

Region % of Portfolio
Asia/Pacific 8.7
Emerging Markets 10.8
Europe 17.7
North America 62.8
Total 100.0

 

Please note that due to rounding, the sum of the individual numbers within the tables may not equal the total quoted.

 

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