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The Investment Funds have been designed to allow you to develop your own financial strategy and investment portfolio. You may wish to consult with a financial planner to determine the strategy that’s right for you. As well as giving you access to your money regardless of your age, the Investment Funds enable you to diversify your investments outside of the super environment.

The Investment Funds - Class A are closed to new accounts.

However, if you hold Class A interests in any Investment Fund, you can invest in or switch to Class A interests in another Investment Fund.

Investment returns

Unit prices

Unit prices are not calculated on non-business days. On non-business days the unit prices that are displayed will match the next business days unit price. For distributions on a non-business day, reinvestment transactions will be based on the ex-distribution unit price.

Asset allocations

See how our Investment Funds are invested

Asset allocations as at 31 March 2024.

The asset allocations are published quarterly, as of the end of March, June, September, and December.


Diversified options (Investment Funds Class A – closed to new accounts)

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Asset Class Capital Stable Moderate Balanced Growth
Australian shares 6.7% 10.77% 18.4% 27.2%
International shares 9.2% 13.9% 24.2% 35.4%
Private equity 0.0% 0.0% 0.0% 0.0%
Infrastructure 6.4% 8.3% 8.1% 9.0%
Property 6.1% 8.0% 7.7% 6.6%
Liquid alternatives (Growth) 0.0% 0.0% 0.0% 0.0%
Liquid alternatives (Defensive) 0.0% 2.6% 5.0% 0.0%
Credit income 5.3% 8.1% 7.8% 5.6%
Fixed income 20.2% 19.9% 20.0% 10.5%
Cash 46.1% 28.5% 8.8% 5.7%
Currency exposure 6.3% 9.6% 16.7% 24.3%

Amounts may be adjusted for rounding purposes.

The actual asset allocations will vary and figures will be updated to reflect how each investment option is invested over time.

Each of the asset classes may include small cash balances for portfolio management purposes.

Where to next?

Download our PDS to learn about the fees and costs for the Investment Funds.

Read more about our latest unit prices, performance and asset allocations.

Book an appointment so we can help you choose investments that are right for you.