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 June 2025.
The asset allocations are published quarterly, as of the end of March, June, September, and December.
Diversified options (Investment Funds Class B)
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| Asset Class | Growth | Balanced |
Moderate |
Capital Stable |
|---|---|---|---|---|
| Australian shares | 27.2% | 20.0% | 11.8% | 7.4% |
| International shares | 36.0% | 26.2% | 15.3% | 9.1% |
| Private equity | 0.0% | 0.0% | 0.0% | 0.0% |
| Infrastructure | 9.7% | 8.5% | 9.0% | 7.3% |
| Property | 6.1% | 6.9% | 7.0% | 5.2% |
| Liquid alternatives (Growth) | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquid alternatives (Defensive) | 0.0% | 4.1% | 2.2% | 0.0% |
| Credit income | 5.0% | 7.1% | 7.3% | 4.4% |
| Fixed income | 10.5% | 20.0% | 25.1% | 25.1% |
| Cash | 5.5% | 7.2% | 22.3% | 41.5% |
| Currency exposure | 24.0% | 17.4% | 10.2% | 6.1% |
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.