Balanced (MySuper) – (Super and Retirement Income) Asset class Fund Manager Australian Fixed Income Blackrock Aus Bond Index Fund IFM Aus Credit Opportunities Mandate IFM Specialised Credit Fund IFM Asia-Pacific Debt Fund Australian Listed Equities Allan Gray Australian Equities Fund Ausbil Australian Equities Fund Eley Griffiths Aust Equities Small Companies Mandate IFM Enhanced Index Aust Equity Mandate Australian Unlisted Equities Stafford First Super Trust Frontier Investment Consulting Industry Super Holdings ROC Partners Trust 3 ROC Partners Trust IV Stafford Private Equity 3 Stafford Private Equity 4 Super Benefits Administration Australian Unlisted Infrastructure IFM Australian Infrastructure Fund Utilities Trust of Australia Australian Unlisted Property Franklin International Real Estate Fund 2 ISPT Core Fund Cash Cash IFM Transact Cash Fund Short Term Cash Account (Term Deposit) International Fixed Income Blackrock Global Bond Index Fund PIMCO Target Return Fund Westbourne Infrastructure Debt Fund 2 International Listed Equities IFM International Equities Mandate C Worldwide Global Equity Fund Skerryvore Global Emerging Markets Equity Fund Metropolis Mandate International Unlisted Equities IFM International Private Equity 1 Wilshire Private Markets LPs International Unlisted Infrastructure IFM International Instructure As at 30 June 2024 View in Excel (recommended) Portfolio Holdings Disclosure – Balanced – Superannuation & TTR (Accumulation) Portfolio Holdings Disclosure – Balanced – Retirement Income (Pension) View in CSV Portfolio Holdings Disclosure – Balanced – Superannuation & TTR (Accumulation) Portfolio Holdings Disclosure – Balanced – Retirement Income (Pension)
Shares Plus – (Super and Retirement Income) Asset class Fund manager Australian Listed Equities Allan Gray Australian Equities Fund Ausbil Australian Equities Fund Eley Griffiths Aust Equities Small Companies Mandate IFM Asia-Pacific Debt Fund IFM Enhanced Index Aust Equity Mandate Australian Unlisted Equities Stafford First Super Trust Frontier Investment Consulting Industry Super Holdings ROC Partners Trust 3 ROC Partners Trust IV Stafford Private Equity 3 Stafford Private Equity 4 Super Benefits Administration Australian Unlisted Infrastructure IFM Australian Infrastructure Fund Utilities Trust of Australia Australian Unlisted Property Franklin International Real Estate Fund 2 ISPT Core Fund International Listed Equities IFM International Equities Mandate C Worldwide Global Equity Fund Skerryvore Global Emerging Markets Equity Fund Metropolis Mandate International Unlisted Equities IFM International Private Equity 1 Wilshire Private Markets LPs International Unlisted Infrastructure IFM International Instructure As at 30 June 2024 View in Excel (recommended) Portfolio Holdings Disclosure – Shares Plus – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Shares Plus – Retirement Income (Pension) View in CSV Portfolio Holdings Disclosure – Shares Plus – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Shares Plus – Retirement Income (Pension)
Growth – (Super and Retirement Income) Asset class Fund manager Australian Fixed Income Blackrock Aus Bond Index Fund IFM Aus Credit Opportunities Mandate IFM Specialised Credit Fund IFM Asia-Pacific Debt Fund Australian Listed Equities Allan Gray Australian Equities Fund Ausbil Australian Equities Fund Eley Griffiths Aust Equities Small Companies Mandate IFM Enhanced Index Aust Equity Mandate Australian Unlisted Equities Stafford First Super Trust Frontier Investment Consulting Industry Super Holdings ROC Partners Trust 3 ROC Partners Trust IV Stafford Private Equity 3 Stafford Private Equity 4 Super Benefits Administration Australian Unlisted Infrastructure IFM Australian Infrastructure Fund Utilities Trust of Australia Australian Unlisted Property Franklin International Real Estate Fund 2 ISPT Core Fund Cash Cash IFM Transact Cash Fund Short Term Cash Account (Term Deposit) International Fixed Income Blackrock Global Bond Index Fund PIMCO Target Return Fund Westbourne Infrastructure Debt Fund 2 International Listed Equities IFM International Equities Mandate C Worldwide Global Equity Fund Skerryvore Global Emerging Markets Equity Fund Metropolis Mandate International Unlisted Equities IFM International Private Equity 1 Wilshire Private Markets LPs International Unlisted Infrastructure IFM International Instructure As at 30 June 2024 View in Excel (recommended) Portfolio Holdings Disclosure – Growth – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Growth – Retirement Income (Pension) View in CSV Portfolio Holdings Disclosure – Growth – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Growth – Retirement Income (Pension)
Conservative balanced – (Super and Retirement Income) Asset class Fund manager Australian Fixed Income Blackrock Aus Bond Index Fund IFM Aus Credit Opportunities Mandate IFM Specialised Credit Fund IFM Asia-Pacific Debt Fund Australian Listed Equities Allan Gray Australian Equities Fund Ausbil Australian Equities Fund Eley Griffiths Aust Equities Small Companies Mandate IFM Enhanced Index Aust Equity Mandate* Australian Unlisted Infrastructure IFM Australian Infrastructure Fund Utilities Trust of Australia Australian Unlisted Property Franklin International Real Estate Fund 2 ISPT Core Fund Cash Cash IFM Transact Cash Fund Short Term Cash Account (Term Deposit) International Fixed Income Blackrock Global Bond Index Fund PIMCO Target Return Fund Westbourne Infrastructure Debt Fund 2 International Listed Equities IFM International Equities Mandate C Worldwide Global Equity Fund Skerryvore Global Emerging Markets Equity Fund Metropolis Mandate International Unlisted Infrastructure IFM International Instructure As at 30 June 2024 View in Excel (recommended) Portfolio Holdings Disclosure – Conservative Balanced – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Conservative Balanced – Retirement Income (Pension) View in CSV Portfolio Holdings Disclosure – Conservative Balanced – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Conservative Balanced – Retirement Income (Pension)
Cash – (Super and Retirement Income) Asset class Asset manager Cash Cash IFM Transact Cash Fund Short Term Cash Account (Term Deposit) As at 30 June 2024 View in Excel (recommended) Portfolio Holdings Disclosure – Cash – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Cash – Retirement Income (Pension) View in CSV Portfolio Holdings Disclosure – Cash – Superannuation and TTR (Accumulation) Portfolio Holdings Disclosure – Cash – Retirement Income (Pension)
