ElectricSuper uses Australian and international investment managers. Each investment manager is responsible for a specified amount of the fund’s assets. They are managed in accordance with a mandate as agreed between the manager and the Board in consultation with the fund’s asset consultants.
Australian shares
% of fund assets at 30 June 2024 |
|
| Cooper Investors | 6.2% |
| Optar | 5.1% |
| Solaris | 5.0% |
| Alphinity | 3.0% |
| Tribeca Investment Partners | 2.4% |
| Lanyon Asset Management | 1.7% |
International shares
% of fund assets at 30 June 2024 |
|
| Schroders | 7.0% |
| Antipodes | 5.0% |
| Alphinity | 4.3% |
| C Worldwide | 3.7% |
| JANA Emerging Markets | 3.7% |
| NZS | 3.2% |
| Meisrow Financial | 0.2% |
Direct property
% of fund assets at 30 June 2024 |
|
| Dexus | 6.1% |
| KACORE | 1.2% |
| Lend Lease | 1.1% |
Alternatives – Defensive
% of fund assets at 30 June 2024 |
|
| IFM | 3.8% |
| Revolution | 1.5% |
| Janus Henderson | 1.5% |
| Blackrock | 1.4% |
| PIMCO | 1.2% |
Alternative – Growth
% of fund assets at 30 June 2024 |
|
| Bentham | 4.9% |
| Harbourvest | 3.8% |
| UTA | 2.2% |
| Macquarie | 1.6% |
| Siguler Guff | 1.2% |
| Resolution Life | 0.9% |
| LGT | 0.5% |
| Partners Group | 0.3% |
Australian and overseas bonds
% of fund assets at 30 June 2024 |
|
| JANA | 8.1% |
Cash
% of fund assets at 30 June 2024 |
|
| JANA Cash | 8.2% |