- In the format set out by the new government regulations in the CSV files at the bottom of this page.
- In a detailed format where you can search and sort the assets and companies invested in by investment option.
We update this information twice a year – as at 30 June and 31 December.
Data currently shown is as at 31 December 2021. Find out more about what we invest in, including the difference between the two different disclosures, in our FAQs.
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Superannuation investments – Portfolio holdings disclosure (CSV file)(11)
Australian Shares - csv, 26KB
Balanced - csv, 323KB
Cash - csv, 3KB
Conservative - csv, 325KB
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Retirement investments – Portfolio holdings disclosure (CSV file)(11)
Australian Shares - csv, 28KB
Balanced - csv, 348KB
Cash - csv, 3KB
Conservative - csv, 356KB
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Some extra information
- The individual investments are only listed once under each asset class.
- Where we've provided % of investment option, we've rounded to 2 decimal places.