Monthly asset allocation

Please note, the Growth investment option will no longer be available after 25 January 2021.

 

Month:

Asset class High
Growth
Growth Balanced Moderate Conservative Capital
Defensive
Cash
  % % % % % % %
Cash 2.7 3.8 9.2 10.8 15.5 100.0
Fixed
Interest
7.3 15.1 22.4 34.3
Inflation
Linked
Securities
5.0 10.8 15.0 15.0
Diversified
Strategies
Income
11.7 7.8 11.6 17.9 16.9
Property 14.0 10.2 8.3 7.2 4.2
Australian
Equities
24.9 24.1 17.4 11.0 6.5
International
Equities
37.3 34.4 23.3 15.7 7.6
Diversified
Strategies
Growth
9.4 7.4 4.3
Total 100 0 100 100 100 100 100