Portfolio Holdings Disclosure

Reporting date: 31 December 2021

At Active Super, we pride ourselves on transparency, so we welcome the new requirement for all super funds to disclose the value and weighting of underlying assets in each investment option.

 

To help Australians make more informed decisions about their super, from March 2022, all super funds must follow new Portfolio Holdings Disclosure requirements revealing what’s really inside their investments. Funds are also required to update their disclosure every six months. 

The document below shows the value and weighting of underlying assets within each of Active Super’s investment options.

Portfolio Holdings Disclosure tables

This file is in Comma Separated Values (CSV) delimiter format. We recommend saving this file and opening it in a spreadsheet application, such as Microsoft excel.

Below is a brief summary of each option.

ACCELERATOR/HIGH GROWTH
Asset Class SectorValue ($)Weight (%)
Alternatives 75,397,230.99 2.18886233
Cash 140,297,443.50 4.07298486
Equity 2,547,360,898.84 73.95261398
Fixed Income 273,547,023.56 7.94136294
Infrastructure 96,953,335.98 2.81465912
Property 302,892,432.04 8.79329152
ACCUMULATOR/BALANCED
Asset Class SectorValue ($)Weight (%)
Alternatives 44,789,376.97 2.05834283
Cash 121,659,121.53 5.59097257
Equity 1,221,851,417.87 56.15146442
Fixed Income 494,090,021.43 22.70642548
Infrastructure 107,513,264.51 4.94088493
Property 180,071,045.74 8.27535394
APPRECIATOR/CONSERVATIVE BALANCED
Asset Class SectorValue ($)Weight (%)
Alternatives 72,855,339.48 2.09285087
Cash 233,396,659.35 6.70457933
Equity 1,344,592,517.93 38.62491965
Fixed Income 1,371,131,525.45 39.38728228
Infrastructure 171,954,090.35 4.93957302
Property 275,604,644.41 7.91705076
CONSERVATIVE
Asset Class SectorValue ($)Weight (%)
Alternatives 63,414,825.68 4.31575585
Cash 172,779,018.49 11.7586392
Equity 281,641,973.59 19.16741041
Fixed Income 739,129,484.62 50.30215516
Infrastructure 107,614,019.23 7.32377371
Property 99,966,684.80 6.80332711
MANAGED CASH
Asset Class SectorValue ($)Weight (%)
Cash 305,999,668.66 97.66052692
Fixed Income 7,330,269.51 2.33947306
GROWTH
Asset Class SectorValue ($)Weight (%)
Alternatives 27,945,816.04 2.02527308
Cash 70,134,734.45 5.082764
Equity 777,059,703.19 56.31462313
Fixed Income 314,228,654.89 22.77259797
Infrastructure 68,837,042.19 4.98871846
Property 117,763,420.21 8.5344827
DEFINED BENEFIT STRATEGY
Asset Class SectorValue ($)Weight (%)
Alternatives 42,812,496.18 2.09112269
Cash 217,625,271.95 10.62963338
Equity 936,719,771.09 45.75290262
Fixed Income 553,888,213.67 27.05397529
Infrastructure 49,395,817.01 2.41267674
Property 241,055,429.61 11.77405024

Please note: While ASIC uses six broad descriptions of asset classes (together with some sub-classes) Active Super uses 16 to further distinguish between investments. For this reason, the asset classifications used here differ to those used elsewhere on the Active Super website and in Fund documents.  

ASIC Asset Class ASIC Sub-Type 1 Active Super Asset Class
Equity Listed Equity Australian Equities, and International Equities
Equity Unlisted Equity Private Equity
Property Listed Property International Listed Property, Australian Equity, and International Equity
Property Unlisted Property Australian Direct Property
Alternatives Unlisted Alternatives Growth Alternatives
Fixed Income Bonds, Short Term Fixed Interest, and Private Credit
Infrastructure Listed Infrastructure Australian Equities
Infrastructure Unlisted Infrastructure Infrastructure
Cash Cash Cash