Asset allocation
Asset class | Benchmark % | Range % |
---|---|---|
Australian shares | 30.0 % | 15-40% |
International shares | 28.0 % | 15-40% |
Listed property | 0.0 % | 0-15% |
Private equity | 0.0 % | 0-10% |
Unlisted property | 15.0 % | 0-25% |
Unlisted infrastructure | 0.0 % | 0-15% |
Emerging market debt | 0.0 % | 0-10% |
Absolute return | 4.0 % | 0-15% |
Alternative debt | 5.0 % | 0-15% |
Australian fixed interest | 5.0 % | 0-15% |
Global sovereign | 5.0 % | 0-15% |
Global credit | 4.0 % | 0-15% |
Cash | 4.0 % | 0-20% |