Sustainable

Objective Before the payment of tax, the fund seeks to capture the performance of Australia's Sustainability Leaders with a well diversified portfolio with risk and return characteristics similar to the broader Australian share market (as represented by the S&P ASX 200 Index).
Risk level High
Minimum suggested timeframe Long
Investment strategy Investing in the Sustainable option means you are investing in securities of companies that are included in the Vanguard Sustainability Leaders Australian Share Fund, which is managed by Vanguard. That fund invests in securities of companies recognised by their inclusion in the Australian Sustainable Asset Management (SAM) sustainability Index (the AuSSI) to the leaders in sustainable business practice in the relevant Australian industries in which those companies operate ('Australian Sustainability Leaders'). See the Product Disclosure Statement for more information.
The Sustainable option is passively managed (it seeks to generate a risk and return profile that is similar to the broader Australian share market, as represented by the S&P/ASX 200 Index). You should be aware that ARIA's Sustainable option returns may deviate from Vanguard's underlying returns due to members' investing in and out of the option and ARIA's costs associated with administrating this option
Asset allocation Default Fund Pie Chart
Australian equity 100%
As at 31 March 2012
Investing in Australian equity means investing in the ownership of Australian companies. The return on investments come from the profits of these companies through the form of dividends and share price fluctuations. These returns can be very volatile and considered high risk in the short-term but may offer higher returns over the longer term.

 

Hover your mouse over an asset class to see the definition.
View a printer friendly version of asset class definitions.

Investments in each asset class can vary within a strategic asset allocation range. For further information see the PSSap Product Disclosure Statement.

Investment managers As at 30 June 2011, the investment managers appointed to the PSSap super schemes were:
  • 452 Capital Pty Limited
  • Alleron Investment Management Limited
  • AMP Capital Investors Limited
  • Anchorage Capital Offshore Fund Limited
  • Arcadia Funds Management Limited
  • Aurora Investment Management LLC
  • Balanced Equity Management Pty Limited
  • BlackRock Financial Management
  • Bridgewater Associates, Inc
  • Colchester Global Investors Limited
  • Colonial First State Property Limited
  • Concord Capital Limited
  • Dexus Property Group Limited
  • Eureka Funds Management Company
  • GMO Australia Limited
  • Graham Global Investment Fund Limited
  • Gruss Global Investors Limited
  • Holowesko Partners Limited
  • Integrity Investment Management Limited
  • JCP Investment Partners Limited
  • Lend Lease Real Estate Investments Limited
  • Loomis Sayles & Company LP
  • Luxor Capital Partners Offshore Limited
  • Macquarie Investment Management Limited
  • Marathon Asset Management Limited
  • Marvin & Palmer Associates Inc
  • Northward Capital Investment Management Limited
  • Orbis Investment Management Limited
  • Paradice Investment Management Limited
  • Pharo Macro Fund Limited
  • PIMCO Australia Pty. Ltd.
  • Platinum Asset Management
  • Rogge Global Partners PLC
  • Schroder Investment Management Australia Limited
  • Solaris Investment Management Limited
  • State Street Global Advisors Limited
  • Steadfast International Limited
  • Stone Harbor Investment Partners LP
  • Vanguard Investments Australia Limited
  • Wellington International Management Company Pte Limited
  • Winton Futures Fund Limited
Top equity holdings As at 31 March 2012, the top 10 Australian and international equity holdings were:
Australian
  • BHP Billiton Ltd
  • Westpac Banking Corp
  • Commonwealth Bank
  • National Aust Bank
  • ANZ Banking Group
  • Newcrest Mining
  • Rio Tinto Limited
  • Telstra Corp
  • CSL Limited
  • Suncorp Group Ltd
International
  • Apple Computer Inc
  • Oil Search Limited
  • News Corp Inc CDI
  • Resmed Inc-CDI
  • Exxon Mobil Corp
  • Microsoft Corp
  • Intl Business Machin
  • General Electric Co
  • Chevron Corp
  • Nestle Sa
Quarter year to
31 March 2012
%
Financial year to
31 March 2012
%
1 year to
31 March 2012
%
3 years to
31 March 2012
% (annualised)
5 years to
31 March 2012
% (annualised)
7.1 -3.5 -7.2 8.5 -2.3