Where We Invest

The below information is provided so that members can see what they are invested in through their superannuation account.  The information is market values as at 30 June 2018.  

Number Market Value   
AGL Energy 86,167 $1,937,034 0.67%
Ansell 77,048 $2,094,935 0.72%
ANZ Bank 142,274 $4,017,818 1.39%
APA 180,106 $1,774,044 0.61%
BHP Billiton 97,109 $3,292,966 1.14%
Brambles 270,024 $2,397,813 0.83%
Commonwealth Bank 64,479 $4,698,585 1.62%
Computershare 130,500 $2,405,115 0.83%
Crown 86,500 $1,167,750 0.40%
CSL 34,550 $6,655,021 2.30%
Insurance Australia Group 85,500 $729,315 0.25%
Invocare 72,000 $989,280 0.34%
National Australia Bank 120,000 $3,289,200 1.14%
Oil Search 83,465 $742,839 0.26%
Origin Energy 244,556 $2,452,897 0.85%
Ramsay Health Care 42,197 $2,277,794 0.79%
Santos 167,397 $1,049,579 0.36%
Seek 91,695 $1,999,868 0.69%
Sydney Airport 240,000 $1,718,400 0.59%
Telstra 438,577 $1,149,072 0.40%
Transurban 344,506 $4,123,737 1.43%
Wesfarmers 109,896 $5,424,467 1.88%
Westpac Bank 152,196 $4,459,343 1.54%
Woodside Petroleum 41,289 $1,464,108 0.51%
Woolworths 99,144 $3,025,875 1.05%
AllianceBernstein Concentrated Aus Equities 16,847,282 $19,674,256 6.80%
Australian Shares Total   $85,011,109 29.39%
IFP Global Franchise Fund Unhedged 8,930,956 $19,683,826 6.81%
IFP Global Franchise Fund Hedged 11,731,574 $17,125,751 5.92%
Magellan Global Fund Unhedged 6,537,075 $13,735,048 4.75%
Magellan Global Fund Hedged 10,522,111 $15,990,452 5.53%
Zurich Global Growth Share 10,715,168 $16,858,174 5.83%
Overseas Shares Total   $83,393,252 28.84%
BWP Trust (Ex Bunnings) 989,619 $3,216,262 1.11%
Goodman Group 93,500 $899,470 0.31%
Lend Lease - APPF Commercial 4,177 $5,467,270 1.89%
Building: 146-160 Colin St, West Perth  1 $14,500,000 5.01%
Property Total   $24,083,002 8.33%
Perth Clinic 600,000 $1,368,000 0.47%
Stepstone 1 $3,995,454 1.38%
Other Growth Investments Total   $5,363,454 1.85%
Total Growth Assets   $197,850,816 68.41%
ANZ FRN Matures 11/11/2019 2 $5,039,540 1.74%
Kapstream Absolute Return Income Fund 53,599,122 $56,064,682 19.39%
NAB FRN Matures 27/11/2019 1 $1,509,960 0.52%
Perth Airport Bond 1 $538,300 0.19%
Royal Bank Canada FRN Matures 10/2/2020 1 $1,009,810 0.35%
Treasury Corp of Victoria Bond Matures 17/10/2022 1 $1,161,460 0.40%
WA Treasury Corp Bond Matures 15/7/2021 1 $1,168,920 0.40%
Westpac Bank FRN Matures 22/1/2020 1 $3,034,080 1.05%
Fixed Interest Total   $69,526,752 24.04%
Cash At Bank 1 $2,355,624 0.81%
Colonial Wholesale Cash Fund 19,256,783 $19,472,459 6.73%
Cash & Liquid Assets Total   $21,828,084 7.55%
Total Defensive Assets   $91,354,836 31.59%
TOTAL   $289,205,652 100.00%