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As one of Australia’s largest superannuation funds, we are committed to delivering strong long-term returns to our members.

For a comprehensive view of what your Accumulation or Pension option and/or Investment Fund is invested in just click on your options below and download the file into your preferred format*

*Snapshot as at 31 December 2025.

High Growth
CSV (280 KB)
High Growth
XLSX (269 KB)
High Growth Socially Conscious
CSV (108 KB)
High Growth Socially Conscious
XLSX (112 KB)
High Growth Indexed
CSV (131 KB)
High Growth Indexed
XLSX (128 KB)
Balanced Socially Conscious
CSV (108 KB)
Balanced Socially Conscious
XLSX (112 KB)
Balanced Indexed
CSV (128 KB)
Balanced Indexed
XLSX (126 KB)
Conservative Balanced
CSV (255 KB)
Conservative Balanced
XLSX (247 KB)
Conservative
CSV (245 KB)
Conservative
XLSX (242 KB)
Australian Shares
CSV (30 KB)
Australian Shares
XLSX (47 KB)
International Shares
CSV (107 KB)
International Shares
XLSX (109 KB)
Term Deposit
CSV (3 KB)
Term Deposit
XLSX (26 KB)

High Growth
CSV (241 KB)
High Growth
XLSX (238 KB)

Conservative Balanced
CSV (335 KB)
Conservative Balanced
XLSX (321 KB)

Conservative Balanced Socially Conscious
CSV (112 KB)
Conservative Balanced Socially Conscious
XLSX (116 KB)

Conservative Balanced Indexed
CSV (127 KB)
Conservative Balanced Indexed
XLSX (125 KB)

Conservative
CSV (328 KB)
Conservative
XLSX (317 KB)

Conservative Socially Conscious
CSV (110 KB)
Conservative Socially Conscious
XLSX (115 KB)

Conservative Indexed
CSV (123 KB)
Conservative Indexed
XLSX (123 KB)

Australian Shares
CSV (29 KB)
Australian Shares
XLSX (47 KB)

International Shares
CSV (104 KB)
International Shares
XLSX (107 KB)

Term Deposit
CSV (3 KB)
Term Deposit
XLSX (26 KB)

Investment Fund A (closed to new accounts)

Growth Fund
CSV (143 KB)
Growth Fund
XLSX (138 KB)
Balanced Fund
CSV (150 KB)
Balanced Fund
XLSX (143 KB)
Moderate Fund
CSV (149 KB)
Moderate Fund
XLSX (142 KB)
Capital Stable Fund
CSV (146 KB)
Capital Stable Fund
XLSX (141 KB)
Australian Equities Fund
CSV (25 KB)
Australian Equities Fund
XLSX (45 KB)
International Equities Fund
CSV (94 KB)
International Equities Fund
XLSX (101 KB)
Cash Fund
CSV (3 KB)
Cash Fund
XLSX (26 KB)


Investment Fund B

Growth Fund
CSV (144 KB)
Growth Fund
XLSX (139 KB)
Balanced Fund
CSV (151 KB)
Balanced Fund
XLSX (144 KB)
Moderate Fund
CSV (150 KB)
Moderate Fund
XLSX (143 KB)
Capital Stable Fund
CSV (146 KB)
Capital Stable Fund
XLSX (141 KB)
Australian Equities Fund
CSV (26 KB)
Australian Equities Fund
XLSX (45 KB)
International Equities Fund
CSV (96 KB)
International Equities Fund
XLSX (102 KB)
Cash Fund
CSV (3 KB)
Cash Fund
XLSX (26 KB)