Your money builds the world around you today and your super is building the world you’ll retire into, the one that future generations will inherit.
Australian Ethical has always made its investments public and has always been comfortable that some of them may not be for everyone. Our Portfolio Holdings Disclosure takes this to a deeper level so you can see exactly where your money is invested.
We’ve also always been about returns and as a successful investment manager we walk the talk that making money and doing good is not hard. But returns aren’t enough in driving the change and influence we need. That’s why as active shareholders we engage with the companies we invest in to push them to improve; through our ethical stewardship we advocate for meaningful change, while our Foundation helps to unleash the power of innovative climate solutions.
So dive in and have a look because when it comes to Super, you want your future to be in safe hands.
Christian Super members were transferred to Australian Ethical Super through a ‘Successor Fund Transfer’ (SFT) on the 25th of November 2022. Most of the assets that didn’t align with our Charter were sold prior to SFT, however there are some non-aligned investments that we will dispose of in accordance with a prudent investment realisation process. These investments are primarily fund investments managed by external managers, including private equity, infrastructure and private debt funds and can’t be sold immediately.
Filter by fund option
The Balanced (accumulation) option provides a diversified portfolio that has an appropriate balance between income and capital growth investments with medium to high levels of risk. It aims to achieve returns of 3.5% p.a. above inflation over 10 years.
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The High Growth option invests in a diversified fund that provides investment opportunities across a range of listed and unlisted asset classes, including shares, property and cash
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Defensive option provides members with a portfolio focused on preservation of capital through low risk income generating investments.
For this investment option as at 30 June 2023, you can download:
-
a list of holdings, including those held by external managers, here
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Conservative option provides members with returns only moderately above inflation over a medium time horizon with low to medium levels of investment risk.
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Growth option provides long term growth accompanied by high levels of risk through holding mostly growth assets.
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The International option provides long-term growth accompanied by high levels of risk through investment in overseas companies.
For this investment option as at 30 June 2023, you can download:
-
a list of holdings, including those held by external managers, here
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Australian option provides long-term growth by investing in large, mid and small cap companies in Australia and New Zealand that meet the Australian Ethical Charter.
For this investment option as at 30 June 2023, you can download:
-
a list of holdings, including those held by external managers, here
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
To provide a diversified portfolio that has an appropriate balance between income and capital growth investments with medium to high levels of risk.
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Defensive option provides members with a portfolio focused on preservation of capital through low risk income generating investments.
For this investment option as at 30 June 2023, you can download:
-
a list of holdings, including those held by external managers, here
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Conservative option provides members with returns only moderately above inflation over a medium time horizon with low to medium levels of investment risk.
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Growth option provides long term growth accompanied by high levels of risk through holding mostly growth assets.
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The International shares option provides long-term growth accompanied by high levels of risk through investment in overseas companies.
For this investment option as at 30 June 2023, you can download:
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|
The Australian shares option provides long-term growth accompanied by very high levels of risk through investment in Australian and New Zealand companies with a bias to Australian shares.
For this investment option as at 30 June 2023, you can download:
-
a list of holdings, including those held by external managers, here
There is a total of in assets held in the option.
As at .
Summary of Portfolio Holdings Information for the option
Some information is hidden on mobile view. For all information, please view on desktop.
| Investment Name | Units | Asset Class | Currency | Weighting (%) / Value (AUD) |
|---|