our portfolio holdings

As a HESTA member, your super could be invested in a range of assets — from airports and commercial property to technology companies and government bonds. These are known as holdings. Your holdings will depend on your chosen investment option.


see what we invest in

 

See the holdings in each of our investment options below.

Our holdings in each investment option are categorised by assets and derivatives. We use derivatives as part of our investment strategy to help effeciently manage the portfolio.

Holdings calculated as at 31 December 2021.
Our portfolio holdings information is updated twice per year. 

 

 

Ready-Made options

 

This is our default investment option where a majority of our members have their super invested. Invests in a wide range of mainly shares, private equity, property and infrastructure, with some private equity, alternatives, debt and cash investments. With a higher exposure to growth assets, this option may experience high volatility.

 

Invests in shares, debt and private equity of companies with environmental, social and governance standards, along with some exposure to environmental property investments and cash. With a higher exposure to growth assets, this option may experience high volatility.

 

Invests in a wide range of primarily Australian, international shares and private equity, along with some exposure to alternatives, property, infrastructure, debt and cash. With the highest allocation to growth assets across our Ready-Made options, this option may experience very high volatility. 

 

 

Your Choice options

 

 

Ready-Made options

 

Invests in a wide range of primarily Australian, international shares and private equity, along with some exposure to alternatives, property, infrastructure, debt and cash. With the highest allocation to growth assets across our Ready-Made options, this option may experience very high volatility.

 

 

Your Choice options

 


 

Note: To support the spirit and intent of current sanctions, HESTA has instructed our investment managers to remove holdings of Russian assets. 

Note: This disclosure is made semi-annually for each investment option pursuant to section 1017BB of the Corporations Act 2001 (Cth) and the related regulations (being the portfolio holdings disclosure regime). It is intended to provide transparency regarding the investments made under each option. The form and contents of the disclosure is prescribed by law.

 

 

 

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