Investment disclosure

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Exposure by Investment Categories

This page provides information on asset exposure, current as at 30 June 2017. This is not the target asset allocation. You can refer to the Investment Options and Risk [PDF 417 KB] booklet, part of the PDS, for more information on target asset allocations.

pie chart depiciting Default investments. Information available in table1

Default exposure by investment category is as follows:
Investment CategoriesExposure ($m)ActualTarget Range
Corporate Assets $1,545.0 56.1% (30-75%)
Inflation-Protected Assets $347.8 12.6% (5-25%)
Other Growth Assets $367.4 13.3% (0-30%)
Defensive Assets $497.7 18.0% (5-65%)
Total $2,757.9 100.0%  

 

Exposure by Asset Class

Exposure by class pie chart. Information in table11

Default exposure to various asset classes are as follows:
Asset ClassExposure ($m)Actual
Corporate Assets:
Domestic Equities $527.9 19.1%
International Equities $676.5 24.7%
Private Capital $161.0 5.8%
Corporate Bonds $179.6 6.5%
Inflation-Protected Assets:
Real Assets - Property $274.8 10.0%
Real Assets - Infrastructure $73.0 2.6%
Other Growth Assets:
Absolute Return $367.4 13.3%
Defensive Assets:
Cash and Sovereign Bonds $497.7 18.0%
Total $2,757.9 100.0%
Foreign (non-AUD) currency $720.5 26.1%

Exposure by Asset Class:

Enter Text

Exposure by Investment Categories

This page provides information on asset exposure, current as at 30 June 2017. This is not the target asset allocation. You can refer to the Investment Options and Risk [PDF 417 KB] booklet, part of the PDS, for more information on target asset allocations.

pie chart depicting Cash investments. Information available in table2

Cash exposure by investment category is as follows:
Investment CategoriesExposure ($m)ActualTarget Range
Defensive Assets $307.9 100.0% 100%
Total $307.9 100.0%  

Exposure by Asset Class

 

pie chart depicting CSS Cash Exposure by class. Information available in table21

Cash exposure to various asset classes are as follows:
Asset ClassExposure ($m)Actual
Defensive Assets:
Cash and Sovereign Bonds $307.9 100.0%
Total $307.9 100.0%
Foreign (non-AUD) currency $0.0 0.0%

Exposure by Asset Class:

CSC's investment managers

For a list of our Investment Managers see the Investment disclosure section on the CSC website