Asset allocation
Asset class | Benchmark % | Range % |
---|---|---|
Australian shares | 23.5 % | 10-35% |
International shares | 27.5 % | 15-40% |
Listed property | 3.0 % | 0-15% |
Private equity | 3.0 % | 0-10% |
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 | 4.0 % | 0-10% |
Australian fixed interest | 5.0 % | 0-15% |
Global sovereign | 5.0 % | 0-15% |
Global credit | 3.5 % | 0-15% |
Cash | 3.5 % | 0-20% |