Portfolio Holdings Disclosure

Reporting date: 30 June 2023

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 documents below show the value and weighting of underlying assets within each of Active Super’s investment options.

Inputs to the valuation methodology are quoted prices on active markets. Where those are not available, prices are calculated by each fund manager using the specific methodologies that are appropriate for their respective portfolios. Currency conversation rates, where applicable, are based on market rates provided by the Custodian as at the reporting date.

We’ve also created interactive tools so you can see where and how Active Super is investing.

Accelerator/High Growth .xlsx   .csv  
Accumulator/Balanced .xlsx   .csv  
Appreciator/Conservative Balanced .xlsx   .csv  
Conservative .xlsx   .csv  
Managed Cash .xlsx   .csv  
Growth .xlsx   .csv  
Defined Benefit Strategy .xlsx   .csv  

Below is a brief summary of each option.

ACTIVE HIGH GROWTH ACCELERATOR
Asset Class SectorValue ($)Weight (%)
Alternatives 78,082,594.82 2.48
Cash 82,811,475.53 2.63
Equity 2,292,814,975.03 72.84
Fixed Income 309,282,940.96 9.83
Infrastructure 96,935,199.51 3.08
Property 287,800,672.13 9.14
ACTIVE BALANCED ACCUMULATOR
Asset Class SectorValue ($)Weight (%)
Alternatives 47,983,175.54 2.34
Cash 54,506,709.10 2.66
Equity 1,116,123,980.42 54.52
Fixed Income 541,631,224.47 26.46
Infrastructure 108,601,352.77 5.31
Property 178,258,535.46 8.71
ACTIVE CO BALANCED APPRECIATOR
Asset Class SectorValue ($)Weight (%)
Alternatives 79,528,181.60 2.34
Cash 123,387,985.35 3.64
Equity 1,316,216,623.15 38.81
Fixed Income 1,395,285,084.08 41.14
Infrastructure 195,277,184.23 5.76
Property 281,734,832.06 8.31
ACTIVE CONSERVATIVE
Asset Class SectorValue ($)Weight (%)
Alternatives 61,877,627.39 4.66
Cash 130,886,556.43 9.86
Equity 256,627,323.11 19.33
Fixed Income 683,735,467.48 51.51
Infrastructure 97,564,409.88 7.35
Property 96,785,335.07 7.29
ACTIVE MANAGED CASH
Asset Class SectorValue ($)Weight (%)
Cash 383,449,981.11 96.79
Fixed Income 12,718,455.97 3.21
ACTIVE GROWTH
Asset Class SectorValue ($)Weight (%)
Alternatives 26,968,907.62 2.26
Cash 31,520,053.77 2.64
Equity 647,074,435.04 54.16
Fixed Income 312,884,199.24 26.19
Infrastructure 70,171,382.86 5.87
Property 106,021,854.75 8.87
ORFR DEFINED BENEFIT
Asset Class SectorValue ($)Weight (%)
Alternatives 194,590.59 1.93
Cash 868,758.24 8.60
Equity 4,683,043.88 46.35
Fixed Income 3,113,604.45 30.81
Infrastructure 277,373.04 2.75
Property 967,102.21 9.57
ORFR ACCUMULATION ABP
Asset Class SectorValue ($)Weight (%)
Alternatives 471,329.58 1.93
Cash 665,513.56 2.72
Equity 13,754,609.45 56.26
Fixed Income 6,170,585.46 25.24
Infrastructure 1,501,770.91 6.14
Property 1,885,355.67 7.71
ACTIVE EMPLOYER RESERVE
Asset Class SectorValue ($)Weight (%)
Alternatives 44,206,627.84 2.47
Cash 141,910,466.49 7.93
Equity 788,825,815.88 44.07
Fixed Income 560,489,657.42 31.31
Infrastructure 45,194,548.80 2.52
Property 209,329,163.42 11.69

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