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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 Dec 2024.

High Growth
CSV (247 KB)
High Growth
XLSX (248 KB)
High Growth Socially Conscious
CSV (55 KB)
High Growth Socially Conscious
XLSX (75 KB)
High Growth Indexed
CSV (133 KB)
High Growth Indexed
XLSX (129 KB)
Balanced Socially Conscious
CSV (57 KB)
Balanced Socially Conscious
XLSX (75 KB)
Balanced Indexed
CSV (131 KB)
Balanced Indexed
XLSX (128 KB)
Conservative Balanced
CSV (220 KB)
Conservative Balanced
XLSX (227 KB)
Conservative
CSV (208 KB)
Conservative
XLSX (222 KB)
Australian Shares
CSV (29 KB)
Australian Shares
XLSX (47 KB)
International Shares
CSV (111 KB)
International Shares
XLSX (112 KB)
Term Deposit
CSV (3 KB)
Term Deposit
XLSX (26 KB)
High Growth
CSV (208 KB)
High Growth
XLSX (221 KB)
Conservative Balanced
CSV (128 KB)
Conservative Balanced
XLSX (140 KB)
Conservative Balanced Socially Conscious
CSV (60 KB)
Conservative Balanced Socially Conscious
XLSX (78 KB)
Conservative Balanced Indexed
CSV (129 KB)
Conservative Balanced Indexed
XLSX (127 KB)
Conservative
CSV (126 KB)
Conservative
XLSX (139 KB)
Conservative Socially Conscious
CSV (58 KB)
Conservative Socially Conscious
XLSX (77 KB)
Conservative Indexed
CSV (125 KB)
Conservative Indexed
XLSX (125 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 (126 KB)
Growth Fund
XLSX (128 KB)
Balanced Fund
CSV (128 KB)
Balanced Fund
XLSX (129 KB)
Moderate Fund
CSV (126 KB)
Moderate Fund
XLSX (128 KB)
Capital Stable Fund
CSV (123 KB)
Capital Stable Fund
XLSX (126 KB)
Australian Equities Fund
CSV (26 KB)
Australian Equities Fund
XLSX (45 KB)
International Equities Fund
CSV (96 KB)
International Equities Fund
XLSX (103 KB)
Cash Fund
CSV (3 KB)
Cash Fund
XLSX (26 KB)


Investment Fund B

Growth Fund
CSV (127 KB)
Growth Fund
XLSX (129 KB)
Balanced Fund
CSV (128 KB)
Balanced Fund
XLSX (130 KB)
Moderate Fund
CSV (127 KB)
Moderate Fund
XLSX (140 KB)
Capital Stable Fund
CSV (123 KB)
Capital Stable Fund
XLSX (126 KB)
Australian Equities Fund
CSV (27 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)