Cash Plus quarterly update
As at 30 September 2008
| Account |
Last 3 months^ |
Last 12 months^ |
Last 3 years
(per annum)^ |
Last 5 years
(per annum)^ |
Last 7 years
(per annum)^ |
Last 10 years
(per annum)^ |
| Accumulation |
-0.24% |
-1.31% |
4.88% |
7.06% |
5.96% |
5.83% |
| Allocated Pension |
-0.27% |
-1.28% |
5.66% |
8.10% |
6.85% |
6.51% |
Target asset allocation
Cash
The composition is:
| Asset Type |
% |
| Floating rate notes & other corporate securities |
55.68 |
| Bank bills/promissory notes |
40.90 |
| Cash |
3.42 |
Australian shareholdings
Top ten core Australian shares by value*.
The Australian share portfolio is managed by the following specialist fund managers:
Property
Top five global properties descending by value.
| # |
Property |
| 1 |
Castle Towers Shopping Centre, Castle Hill, Sydney, NSW |
| 2 |
Merry Hill Shopping Centre, Brierly Hill, United Kingdom† |
| 3 |
Canberra Centre, Civic, Canberra, ACT |
| 4 |
Robina Town Centre, Robina, Gold Coast, QLD |
| 5 |
Westpoint Shopping Centre, Blacktown, Sydney, NSW |
Performance since inception^
International shareholdings
Top ten core international shares by value.
The International share portfolio is managed by specialist fund managers.
Alternative assets
Alternative assets are split between:
| Asset Type |
% |
| Private equity |
14.51 |
| Commodities |
23.87 |
| Managed funds |
35.76 |
| Incubator |
0.76 |
| Infrastructure |
25.10 |