Sustainable Responsible Investment (SRI) balanced

Behind each tab below you will find information to help you understand this option, including asset allocation, investment risks, investment style, fees and return targets.

View Our investment performance to see how the different investment options have performed over the long-term.

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Ten year returns chart

This option commenced on 1 January 2019. Returns are for 6 months only.

Suitability

Members who seek moderate to high returns over the long term and have a strong ethical conviction

Investment Objective

To outperform the CPI (after tax and investment expenses) by at least 2.5% per annum over the long term

Time horizon

7 or more years

Investment style

Invests in a cross-section of diversified assets with an emphasis on growth from socially responsible investments over the long term and reduced risk

Risk level

High Likelihood of less than 6 negative returns every 20 years

Target asset allocation

  • Australian Shares
  • Developed Markets
  • Emerging Markets
  • Infrastructure
  • Property
  • Private Equity
  • Australian Fixed Interest
  • Overseas Fixed Interest
  • Cash
  • Listed Property

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Asset class Range Target asset allocation
Growth assets 73%
Equity
Australian Shares 15.0-40.0 25.0 %
International Shares
Developed Markets 15.0-40.0 30.0 %
Emerging Markets 0.0-8.0 3.0 %
Listed Property 0.0-10.0 4.0 %
Infrastructure 0.0-7.0 4.0 %
Property 0.0-10.0 5.0 %
Other
Private Equity 0.0-6.0 2.0 %
Defensive assets 27%
Fixed Income
Australian Fixed Interest 0.0-20.0 13.0 %
Overseas Fixed Interest 0.0-25.0 12.0 %
Cash 0.0-20.0 2.0 %
Total 100%

Ten year returns chart

This option commenced on 1 January 2019. Returns are for 6 months only.

Suitability

Members who seek moderate to high returns over the long term and have a strong ethical conviction

Investment Objective

To outperform the CPI (after tax and investment expenses) by at least 2.5% per annum over the long term

Time horizon

7 or more years

Investment style

Invests in a cross-section of diversified assets with an emphasis on growth from socially responsible investments over the long term and reduced risk

Risk level

High Likelihood of less than 6 negative returns every 20 years

Target asset allocation

  • Australian Shares
  • Developed Markets
  • Emerging Markets
  • Infrastructure
  • Property
  • Private Equity
  • Australian Fixed Interest
  • Overseas Fixed Interest
  • Cash
  • Listed Property

Rotate for best view or swipe horizontally to see all columns

Asset class Range Target asset allocation
Growth assets 73%
Equity
Australian Shares 15.0-40.0 25.0 %
International Shares
Developed Markets 15.0-40.0 30.0 %
Emerging Markets 0.0-8.0 3.0 %
Listed Property 0.0-10.0 4.0 %
Infrastructure 0.0-7.0 4.0 %
Property 0.0-10.0 5.0 %
Other
Private Equity 0.0-6.0 2.0 %
Defensive assets 27%
Fixed Income
Australian Fixed Interest 0.0-20.0 13.0 %
Overseas Fixed Interest 0.0-25.0 12.0 %
Cash 0.0-20.0 2.0 %
Total 100%

Ten year returns chart

This option commenced on 1 January 2019. Returns are for 6 months only.

Suitability

Members who seek moderate to high returns over the long term and have a strong ethical conviction

Investment Objective

To outperform the CPI (after tax and investment expenses) by at least 2.5% per annum over the long term

Time horizon

7 or more years

Investment style

Invests in a cross-section of diversified assets with an emphasis on growth from socially responsible investments over the long term and reduced risk

Risk level

High Likelihood of less than 6 negative returns every 20 years

Target asset allocation

  • Australian Shares
  • Developed Markets
  • Emerging Markets
  • Infrastructure
  • Property
  • Private Equity
  • Australian Fixed Interest
  • Overseas Fixed Interest
  • Cash
  • Listed Property

Rotate for best view or swipe horizontally to see all columns

Asset class Range Target asset allocation
Growth assets 73%
Equity
Australian Shares 15.0-40.0 25.0 %
International Shares
Developed Markets 15.0-40.0 30.0 %
Emerging Markets 0.0-8.0 3.0 %
Listed Property 0.0-10.0 4.0 %
Infrastructure 0.0-7.0 4.0 %
Property 0.0-10.0 5.0 %
Other
Private Equity 0.0-6.0 2.0 %
Defensive assets 27%
Fixed Income
Australian Fixed Interest 0.0-20.0 13.0 %
Overseas Fixed Interest 0.0-25.0 12.0 %
Cash 0.0-20.0 2.0 %
Total 100%