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Actual asset allocations - Aware Super Pty Ltd products

Each diversified option is assigned a medium to longer term target asset allocation, known as the strategic asset allocation. We also establish asset allocation ranges which are the minimum and maximum amounts we can invest in each asset class. You can view the strategic asset allocations and ranges for each of the investment options here.

The actual asset allocation in place at a particular time may vary from the strategic asset allocation because we use an active asset allocation approach.

Effective asset allocations for diversified investment options and single asset class investment options (super, transition to retirement and pension) as at 31 May 2022 can be found below.

Diversified options (Tailored Super Plan, Personal Retirement Plan and Transition to Retirement Pension)

Asset Class High Growth Growth Socially Conscious Balanced Growth Conservative Defensive
Australian equities 25.4% 21.4% 21.4% 14.9% 9.0% 6.0%
International equities 43.0% 35.9% 35.5% 25.5% 14.9% 10.6%
Private equity
8.1% 5.9% 6.1% 4.9% 2.9% 0.0%
Infrastructure & real assets
8.3% 8.3% 9.1% 7.4% 7.4% 5.4%
Property 6.9% 6.8% 6.8% 7.9% 7.9% 5.9%
Liquid alternatives (Growth)
1.1% 1.1% 0.0% 1.1% 0.0% 0.0%
Liquid alternatives (Defensive)
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Credit income
2.6% 4.5% 5.2% 6.5% 6.6% 3.6%
Fixed income
0.5% 9.4% 9.0% 16.3% 19.8% 19.8%
Cash 4.1% 6.7% 6.9% 15.5% 31.5% 48.7%

Diversified options (Flexible Income Plan, Allocated Pension and Term Allocated Pension)

Asset Class High Growth Growth Balanced Growth Socially Conscious Conservative Defensive
Australian equities 28.7% 24.4% 16.7% 16.7% 9.4% 6.9%
International equities 39.3% 33.1% 22.4% 23.2% 13.7% 9.9%
Private equity
8.0% 5.9% 4.8% 5.1% 2.9% 0.0%
Infrastructure & real assets
8.4% 8.3% 7.4% 8.1% 7.4% 5.4%
Property 7.0% 6.8% 7.9% 7.8% 7.9% 5.9%
Liquid alternatives (Growth)
1.1% 1.1% 0.0% 0.0% 0.0% 0.0%
Liquid alternatives (Defensive)
0.0% 0.0% 4.7% 0.0% 2.6% 0.0%
Credit income
2.6% 4.5% 6.6% 7.3% 6.6% 3.6%
Fixed income
0.4% 9.3% 16.3% 16.0% 19.8% 19.8%
Cash 4.5% 6.6% 13.2% 15.8% 29.7% 48.5%

Single asset class investment options (All Products)

Asset Class Australian equities International equities Property Fixed Interest Cash
Australian equities 100.0% 0.0% 0.0% 0.0% 0.0%
International equities 0.0% 100.0% 0.0% 0.0% 0.0%
Listed property 0.0% 0.0% 64.9% 0.0% 0.0%
Unlisted property 0.0% 0.0% 35.1% 0.0% 0.0%
Australian fixed income 0.0% 0.0% 0.0% 100.0% 0.0%
International fixed income 0.0% 0.0% 0.0% 0.0% 0.0%
Cash 0.0% 0.0% 0.0% 0.0% 100.0%

Amounts may be adjusted for rounding purposes.

The actual asset allocations will vary and figures will be updated to reflect how each investment option is invested over time.

Each of the asset classes may include small cash balances for portfolio management purposes.