This investment option has been terminated

This investment option terminated on 31 May 2022. The information on this page is historical only.

The ongoing deep integration of environmental, social and governance (ESG) into all of our investments means that this standalone option is no longer necessary — we believe that effectively all of our investment options now meet that standard. You can find out more on our Fund sustainability page.

See our Significant Event Notice dated 1 April 2022 for more detail, including how you are impacted if you were invested in this option before it terminated.

Accumulation account
Income account

 

Unit prices

Unit price for 31 May 20223.3342
Daily return0.05%
Financial YTD2.16%

Summary

INVESTMENT PERFORMANCE OBJECTIVE*

To achieve a net return 3% above consumer price index (CPI) p.a. over rolling 10-year periods.

MINIMUM INVESTMENT TIMEFRAME

At least 10 years.

RISK LABEL

High.

EXPECTED FREQUENCY OF NEGATIVE RETURN OVER 20-YEAR PERIOD

Approximately 4.6 years in 20.

For information about how we calculate the standard risk measure (SRM) of each investment option, please see section 2 of our Investment guide.

* The trustee is required by law to set this objective. It is neither a forecast nor a guarantee of future investment returns. It is anticipated that the CPI objective should be achieved over the long term. However, due to the volatile nature of investment markets and the lack of direct linkage between market returns and inflation, there may be periods when investment returns are not above the objective.

Unit price performance

Date Unit price FYTD return
31 May 2022 3.3342 2.16%
30 May 2022 3.3327 2.12%
27 May 2022 3.3199 1.73%
26 May 2022 3.2917 0.86%
25 May 2022 3.2910 0.84%
Download historic unit price data

Investment returns (returns as at 31 May 2022)

Month Quarter FYTD 1 year 2 years 3 years 5 years 7 years 10 years
0.71% 0.8% 2.08% 4.16% 8.11% p.a. 5.53% p.a. 5.95% p.a. 5.96% p.a. -

Asset allocation at 5 October 2021

 
Type
Strategic asset allocation * Dynamic asset allocation range †
 
Alternatives
8.00% 0-30.00%
 
Australian shares
23.00% 10-40.00%
 
Infrastructure
10.00% 0-20.00%
 
International shares
27.00% 10-40.00%
 
Bond Alternatives
6.00% 0-20.00%
 
Cash
7.00% 0-25.00%
 
Corporate bonds
5.00% 0-20.00%
 
Government bonds
4.00% 0-30.00%
 
Property
8.00% 0-30.00%
 
Social impact bonds
2.00% 0-10.00%
 
Growth
70.00% 55-85.00%
 
Defensive
30.00% 15-45.00%
 
Foreign currency exposure
15.00% 0-40.00%

Annual returns

Annual returnAverage return target10-year average return
-5%0%5%10%15%-5%0%5%10%15%20122013201420152016201720182019202020219.82%5.67%

Portfolio holdings disclosure

 

A list of investments held within this investment option can be found here in line with regulatory requirements. Information is updated twice a year — at 30 June and 31 December.

 

  Institution Currency Value (AUD) Weighting
  STATE STREET BANK AND TRUST (AUD) AUD $3,544,747.00 3.07%
  STATE STREET BANK AND TRUST (EUR) EUR $5,376.00 0.00%
  STATE STREET BANK AND TRUST (USD) USD $64,346.00 0.06%
  U ETHICAL INVESTORS AUD $2,088,346.00 1.81%
Sub total     $5,702,815.00 4.95%
 

Portfolio holdings derivatives

  Value (AUD) Weighting
Swaps $0.00 0.00%
Forwards $0.00 0.00%
Futures $0.00 0.00%
Options $0.00 0.00%
Others $0.00 0.00%
Total $0.00 0.00%
 

 

Unit prices

Unit price for 31 May 20223.1664
Daily return0.05%
Financial YTD2.05%

Summary

INVESTMENT PERFORMANCE OBJECTIVE*

To achieve a net return 3% above consumer price index (CPI) p.a. over rolling 10-year periods.

MINIMUM INVESTMENT TIMEFRAME

At least 10 years.

RISK LABEL

High.

EXPECTED FREQUENCY OF NEGATIVE RETURN OVER 20-YEAR PERIOD

Approximately 4.6 years in 20.

For information about how we calculate the standard risk measure (SRM) of each investment option, please see section 2 of our Investment guide.

* The trustee is required by law to set this objective. It is neither a forecast nor a guarantee of future investment returns. It is anticipated that the CPI objective should be achieved over the long term. However, due to the volatile nature of investment markets and the lack of direct linkage between market returns and inflation, there may be periods when investment returns are not above the objective.

Unit price performance

Date Unit price FYTD return
31 May 2022 3.1664 2.05%
30 May 2022 3.1648 1.99%
27 May 2022 3.1511 1.55%
26 May 2022 3.1291 0.84%
25 May 2022 3.1295 0.86%
Download historic unit price data

Investment returns (returns as at 31 May 2022)

Month Quarter FYTD 1 year 2 years 3 years 5 years 7 years 10 years
0.57% 0.64% 1.95% 4.36% 8.97% p.a. 6.16% p.a. 6.56% p.a. 6.54% p.a. -

Asset allocation at 5 October 2021

 
Type
Strategic asset allocation * Dynamic asset allocation range †
 
Alternatives
8.00% 0-30.00%
 
Australian shares
23.00% 10-40.00%
 
Infrastructure
10.00% 0-20.00%
 
International shares
27.00% 10-40.00%
 
Bond Alternatives
6.00% 0-20.00%
 
Cash
7.00% 0-25.00%
 
Corporate bonds
5.00% 0-20.00%
 
Government bonds
4.00% 0-30.00%
 
Property
8.00% 0-30.00%
 
Social impact bonds
2.00% 0-10.00%
 
Growth
70.00% 55-85.00%
 
Defensive
30.00% 15-45.00%
 
Foreign currency exposure
15.00% 0-40.00%

Annual returns

Annual returnAverage return target10-year average return
-5%0%5%10%15%20%-5%0%5%10%15%20%2012201320142015201620172018201920202021

Portfolio holdings disclosure

 

A list of investments held within this investment option can be found here in line with regulatory requirements. Information is updated twice a year — at 30 June and 31 December.

 

  Institution Currency Value (AUD) Weighting
  STATE STREET BANK AND TRUST (AUD) AUD $1,347,240.00 3.08%
  STATE STREET BANK AND TRUST (EUR) EUR $2,039.00 0.00%
  STATE STREET BANK AND TRUST (USD) USD $24,935.00 0.06%
  U ETHICAL INVESTORS AUD $793,770.00 1.82%
Sub total     $2,167,984.00 4.96%
 

Portfolio holdings derivatives

  Value (AUD) Weighting
Swaps $0.00 0.00%
Forwards $0.00 0.00%
Futures $0.00 0.00%
Options $0.00 0.00%
Others $0.00 0.00%
Total $0.00 0.00%
 

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