Sector and regional exposures
Sector and regional exposures
Super SA's Capital Defensive, Conservative, Moderate, Balanced, Growth* and High Growth options have allocations to Australian and international equities.
The tables below list the sector and regional exposures of the Australian and international equity portfolios.
To view Funds SA's (Super SA's investment manager) responsible investing policy please click here.
Please note that due to rounding, the sum of the individual numbers within the tables may not equal the total quoted.
Top sectors as at 30 June 2020
- Australian Equities sector exposure
Sector % of Portfolio Consumer Discretionary 8.1 Consumer Staples 7.7 Energy 4.1 Financials ex-Property Trusts 23.3 Health Care 8.7 Industrials 11.8 Information Technology 4.5 Materials 18.5 Property Trusts 5.2 Communication Services 6.8 Utilities 0.9 Other 0.5 Total 100.0 - International Equities sector exposure
Sector % of Portfolio Consumer Discretionary 12.3 Consumer Staples 7.8 Energy 1.2 Financials 10.3 Health Care 17.7 Industrials 10.2 Information Technology 22.9 Materials 4.5 Communication Services 10.5 Utilities 1.4 Real Estate 1.2 Total 100.0 - International Equities regional exposure
Region % of Portfolio Asia/Pacific 8.7 Emerging Markets 10.8 Europe 17.7 North America 62.8 Total 100.0
Understanding investments and performance
Here you’ll find all the information you need to develop a better understanding where your money goes and how to grow your super. Super is a long term investment and it’s important that you know how it works so that you can make the right investment choices.
