Asset allocation
Asset class | Benchmark % | Range % |
---|---|---|
Australian shares | 6.0 % | 0-20% |
International shares | 9.0 % | 0-20% |
Listed property | 2.0 % | 0-10% |
Private equity | 0.0 % | 0-5% |
Unlisted property | 5.0 % | 0-15% |
Unlisted infrastructure | 5.0 % | 0-15% |
Emerging market debt | 0.0 % | 0-5% |
Absolute return | 5.0 % | 0-15% |
Alternative debt | 6.0 % | 0-15% |
Australian fixed interest | 12.0 % | 5-35% |
Global sovereign | 12.0 % | 5-35% |
Global credit | 8.0 % | 0-20% |
Cash | 30.0 % | 10-50% |