High Growth

The High Growth strategy generally invests a very high proportion of its funds in growth assets, such as Australian and international equities and property. This combination aims to earn high real investment growth above the CPI rate over a 10-year period. The emphasis is on growth, so bear in mind that there may be what financial professionals call 'short-term volatility' in this strategy. In other words, the value of the investment may fluctuate over the short-term.  

Objective

3.5% above CPI

Risk Profile

High

Time horizon

7 years

Asset Allocation

Asset class Current allocation Allocation range
Growth
 
Australian Equities
34.06 % 22%-42%
 
International Equities
37.35 % 28%-48%
 
Australian Direct Property
5.18 % 0%-10%
 
International Listed Property
2.90 % 0%-10%
 
Private Equity
8.37 % 4%-14%
 
Private Credit
2.18 % 0%-6%
 
Growth Alternatives
1.79 % 0%-5%
Defensive
 
Short Term Fixed Interest
4.26 % 0%-10%
 
Liquid Alternatives
0.18 % 0%-5%
 
Bonds
0.00 % 0%-10%
 
Infrastructure
2.01 % 0%-10%
 
Cash
1.70 % 0%-10%

Asset allocations current at 31 May 2021.
Note that the combined investments in Illiquid Asset will not exceed 30%. Illiquid assets are defined as follows:
• Australian Direct Property
• Private Equity
• Private Credit
• Growth Alternative except Attunga Fun
• Infrastructure
• International Equities (Only Challenger Index Plus Fund)