Asset allocation
Asset class | Benchmark % | Range % |
---|---|---|
Australian shares | 26.0 % | 5-35% |
International shares | 17.0 % | 5-35% |
Listed property | 4.0 % | 0-10% |
Private equity | 1.0 % | 0-5% |
Unlisted property | 8.5 % | 0-15% |
Unlisted infrastructure | 8.5 % | 0-15% |
Emerging market debt | 2.0 % | 0-10% |
Absolute return | 3.0 % | 0-10% |
Alternative debt | 5.0 % | 0-10% |
Australian fixed interest | 9.0 % | 0-20% |
Global sovereign | 9.0 % | 0-20% |
Global credit | 7.0 % | 0-20% |
Cash | 0.0 % | 0-10% |