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End of Year Important Dates: For all end of year processing cut-off details including benefit payment and retirement income applications, investment switches, withdrawals and office hours please view our important dates page.

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 30 June 2024.

High Growth
CSV (244 KB)
High Growth
XLSX (246 KB)
High Growth Socially Conscious
CSV (54 KB)
High Growth Socially Conscious
XLSX (74 KB)
High Growth Indexed
CSV (134 KB)
High Growth Indexed
XLSX (131 KB)
Balanced Socially Conscious
CSV (56 KB)
Balanced Socially Conscious
XLSX (74 KB)
Balanced Indexed
CSV (132 KB)
Balanced Indexed
XLSX (130 KB)
Conservative Balanced
CSV (242 KB)
Conservative Balanced
XLSX (247 KB)
Conservative
CSV (229 KB)
Conservative
XLSX (241 KB)
Australian Shares
CSV (29 KB)
Australian Shares
XLSX (47 KB)
International Shares
CSV (112 KB)
International Shares
XLSX (112 KB)
Term Deposit
CSV (3 KB)
Term Deposit
XLSX (26 KB)
High Growth
CSV (227 KB)
High Growth
XLSX (239 KB)
Conservative Balanced
CSV (156 KB)
Conservative Balanced
XLSX (165 KB)
Conservative Balanced Socially Conscious
CSV (59 KB)
Conservative Balanced Socially Conscious
XLSX (77 KB)
Conservative Balanced Indexed
CSV (130 KB)
Conservative Balanced Indexed
XLSX (128 KB)
Conservative
CSV (153 KB)
Conservative
XLSX (164 KB)
Conservative Socially Conscious
CSV (57 KB)
Conservative Socially Conscious
XLSX (76 KB)
Conservative Indexed
CSV (125 KB)
Conservative Indexed
XLSX (126 KB)
Australian Shares
CSV (28 KB)
Australian Shares
XLSX (46 KB)
International Shares
CSV (108 KB)
International Shares
XLSX (110 KB)
Term Deposit
CSV (3 KB)
Term Deposit
XLSX (26 KB)

Investment Fund A (closed to new accounts)

Growth Fund
CSV (128 KB)
Growth Fund
XLSX (127 KB)
Balanced Fund
CSV (129 KB)
Balanced Fund
XLSX (127 KB)
Moderate Fund
CSV (128 KB)
Moderate Fund
XLSX (127 KB)
Capital Stable Fund
CSV (125 KB)
Capital Stable Fund
XLSX (125 KB)
Australian Equities Fund
CSV (26 KB)
Australian Equities Fund
XLSX (45 KB)
International Equities Fund
CSV (98 KB)
International Equities Fund
XLSX (104 KB)
Cash Fund
CSV (3 KB)
Cash Fund
XLSX (26 KB)


Investment Fund B

Growth Fund
CSV (128 KB)
Growth Fund
XLSX (127 KB)
Balanced Fund
CSV (130 KB)
Balanced Fund
XLSX (128 KB)
Moderate Fund
CSV (129 KB)
Moderate Fund
XLSX (127 KB)
Capital Stable Fund
CSV (124 KB)
Capital Stable Fund
XLSX (125 KB)
Australian Equities Fund
CSV (27 KB)
Australian Equities Fund
XLSX (46 KB)
International Equities Fund
CSV (100 KB)
International Equities Fund
XLSX (105 KB)
Cash Fund
CSV (3 KB)
Cash Fund
XLSX (26 KB)