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.
Investment returns
Unit prices
Asset allocations
See how our Investment Funds are invested
Asset allocations as at 30 September 2025.
The asset allocations are published quarterly, as of the end of March, June, September, and December.
Diversified Funds
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| Asset Class | Growth Fund | Balanced Fund |
Moderate Fund |
Capital Stable Fund |
|---|---|---|---|---|
| Australian shares | 27.4% | 20.1% | 11.7% | 7.4% |
| International shares | 35.7% | 25.8% | 15.0% | 9.0% |
| Infrastructure | 10.0% | 9.0% | 9.2% | 7.1% |
| Property | 6.1% | 7.0% | 7.2% | 5.4% |
| Liquid alternatives | 0.0% | 4.3% | 2.3% | 0.0% |
| Credit income | 5.0% | 7.1% | 7.5% | 4.6% |
| Fixed income | 10.4% | 19.8% | 25.1% | 25.1% |
| Cash | 5.4% | 6.9% | 22.0% | 41.4% |
| Currency exposure | 24.1% | 17.4% | 10.2% | 6.1% |
Single asset class Funds
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| Asset Class | Australian Equities Fund | International Equities Fund | Cash Fund |
|---|---|---|---|
| Australian shares | 100.0% | 0.0% | 0.0% |
| International shares | 0.0% | 100.0% | 0.0% |
| Cash | 0.0% | 0.0% | 100.0% |
| Currency exposure | 0.0% | 67.7% | 0.0% |
Where to next?
Download our PDS to learn about the fees and costs for the Investment Funds.
Fund A is closed to new accounts. But you may like to 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.