Where we Invest

The below information is provided so that members can see what they are actually invested in through their superannuation account.  The information is net market values as at 30 June 2017.  

At 30 June 2017

Number

Net Market Value Asset

 

AGL ENERGY

86,167

$2,186,272

0.84%

ANSELL

75,217

$1,775,975

0.68%

ANZ BANK

142,274

$4,065,679

1.57%

APA

180,106

$1,643,314

0.63%

BHP BILLITON

97,109

$2,249,394

0.87%

BRAMBLES

270,024

$2,614,197

1.01%

COMMONWEALTH BANK

64,479

$5,312,808

2.05%

COMPUTERSHARE

147,500

$2,075,222

0.80%

CROWN

86,500

$1,056,909

0.41%

CSL

42,500

$5,836,944

2.25%

INSURANCE AUSTRALIA GROUP

85,500

$576,792

0.22%

INVOCARE

72,000

$1,053,108

0.41%

IRON MOUNTAIN

7,371

$322,189

0.12%

NATIONAL AUSTRALIA BANK

120,000

$3,533,046

1.36%

OIL SEARCH

83,465

$566,385

0.22%

ORIGIN ENERGY

244,556

$1,669,266

0.64%

RAMSAY HEALTH CARE

42,197

$3,090,171

1.19%

SANTOS

167,397

$504,677

0.19%

SEEK

91,695

$1,542,810

0.59%

SYDNEY AIRPORT

240,000

$1,693,092

0.65%

TELSTRA

438,577

$1,876,452

0.72%

TRANSURBAN

318,668

$3,757,335

1.45%

WESFARMERS

122,896

$4,905,927

1.89%

WESTPAC BANK

152,196

$4,620,282

1.78%

WOODSIDE PETROLEUM

37,160

$1,104,419

0.43%

WOOLWORTHS

99,144

$2,519,477

0.97%

MAQUARIE HIGH CONVICTION FUND

7,014,474

$12,615,529

4.85%

ALLIANCEBERNSTEIN CONCENTRATED AUS EQUITIES

5,000,000

$5,033,500

1.94%

Australian Shares Total

 

$79,801,171

30.73%

 

 

 

 

IFP GLOBAL FRANCHISE FUND

8,301,704

$18,492,460

7.12%

IFP GLOBAL FRANCHISE FUND HEDGED

13,708,836

$20,145,134

7.75%

MAGELLAN GLOBAL FUND

10,459,776

$20,263,725

7.80%

MAGELLAN GLOBAL FUND HEDGED

4,777,225

$6,846,719

2.64%

ZURICH GLOBAL GROWTH SHARE

8,322,526

$14,353,028

5.52%

Overseas Shares Total

 

$80,101,066

30.83%

 

 

 

 

BWP TRUST (EX BUNNINGS)

989,619

$2,934,319

1.13%

GOODMAN GROUP

93,500

$732,166

0.28%

BUILDING: 146-160 COLIN ST, WEST PERTH

1

$15,000,000

5.77%

Property - Total

 

$18,666,485

7.18%

 

 

 

 

PERTH CLINIC

600,000

$1,361,160

0.52%

Other Growth Investments Total

 

$1,361,160

0.52%

 

 

 

 

Total Growth Assets

 

$179,929,882

69.26%

 

 

 

 

ANZ FRN MAT 11/11/2019

2

$5,008,382

1.93%

KAPSTREAM ABSOLUTE RETURN INCOME FUND

46,499,864

$48,834,157

18.79%

NAB FRN MAT 27/11/2019

1

$1,501,679

0.58%

PERTH AIRPORT BOND

1

$530,891

0.20%

ROYAL BANK CANADA FRN MAT 10/2/2020

1

$1,001,318

0.39%

TREASURY CORP OF VICTORIA BOND

1

$1,172,359

0.45%

WA TREASURY CORP BOND

1

$1,170,866

0.45%

WESTPAC BANK FRN MAT 22/1/2020

1

$3,007,328

1.16%

Fixed Interest Total

 

$62,226,980

23.95%

 

 

 

 

CASH AT BANK

2

$3,601,340

1.39%

COLONIAL WHOLESALE CASH FUND

13,900,947

$14,028,836

5.40%

Cash & Liquid Assets Total

 

$17,630,176

6.79%

 

 

 

 

Total Defensive Assets

 

$79,857,156

30.74%

 

 

 

 

TOTAL

 

$259,787,038

100.00%