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Important dates over Christmas 2025 and New Year: Learn more about our end of year transactions and processing dates. 

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 2025.

High Growth
CSV (250 KB)
High Growth
XLSX (242 KB)
High Growth Socially Conscious
CSV (59 KB)
High Growth Socially Conscious
XLSX (73 KB)
High Growth Indexed
CSV (129 KB)
High Growth Indexed
XLSX (143 KB)
Balanced Socially Conscious
CSV (60 KB)
Balanced Socially Conscious
XLSX (74 KB)
Balanced Indexed
CSV (126 KB)
Balanced Indexed
XLSX (143 KB)
Conservative Balanced
CSV (226 KB)
Conservative Balanced
XLSX (222 KB)
Conservative
CSV (214 KB)
Conservative
XLSX (217 KB)
Australian Shares
CSV (28 KB)
Australian Shares
XLSX (50 KB)
International Shares
CSV (106 KB)
International Shares
XLSX (121 KB)
Term Deposit
CSV (3 KB)
Term Deposit
XLSX (26 KB)

High Growth
CSV (211 KB)
High Growth
XLSX (213 KB)

Conservative Balanced
CSV (134 KB)
Conservative Balanced
XLSX (139 KB)

Conservative Balanced Socially Conscious
CSV (63 KB)
Conservative Balanced Socially Conscious
XLSX (77 KB)

Conservative Balanced Indexed
CSV (124 KB)
Conservative Balanced Indexed
XLSX (141 KB)

Conservative
CSV (132 KB)
Conservative
XLSX (138 KB)

Conservative Socially Conscious
CSV (61 KB)
Conservative Socially Conscious
XLSX (78 KB)

Conservative Indexed
CSV (121 KB)
Conservative Indexed
XLSX (139 KB)

Australian Shares
CSV (28 KB)
Australian Shares
XLSX (50 KB)

International Shares
CSV (103 KB)
International Shares
XLSX (120 KB)

Term Deposit
CSV (3 KB)
Term Deposit
XLSX (26 KB)

Investment Fund A (closed to new accounts)

Growth Fund
CSV (123 KB)
Growth Fund
XLSX (123 KB)
Balanced Fund
CSV (125 KB)
Balanced Fund
XLSX (124 KB)
Moderate Fund
CSV (123 KB)
Moderate Fund
XLSX (123 KB)
Capital Stable Fund
CSV (120 KB)
Capital Stable Fund
XLSX (122 KB)
Australian Equities Fund
CSV (26 KB)
Australian Equities Fund
XLSX (45 KB)
International Equities Fund
CSV (92 KB)
International Equities Fund
XLSX (100 KB)
Cash Fund
CSV (3 KB)
Cash Fund
XLSX (26 KB)


Investment Fund B

Growth Fund
CSV (123 KB)
Growth Fund
XLSX (123 KB)
Balanced Fund
CSV (125 KB)
Balanced Fund
XLSX (124 KB)
Moderate Fund
CSV (124 KB)
Moderate Fund
XLSX (124 KB)
Capital Stable Fund
CSV (120 KB)
Capital Stable Fund
XLSX (122 KB)
Australian Equities Fund
CSV (26 KB)
Australian Equities Fund
XLSX (45 KB)
International Equities Fund
CSV (94 KB)
International Equities Fund
XLSX (101 KB)
Cash Fund
CSV (3 KB)
Cash Fund
XLSX (26 KB)