The following details are published quarterly:
- Our largest equity holdings (PDF, 105 KB)
- Our largest pooled fund holdings (PDF, 107 KB)
- A complete asset list (PDF, 747 KB)
The Fund invests in a range of alternative investments, including:
- Private equity fund of funds
- Real estate
- Infrastructure
- Renewables
Further details of alternative investment holdings at the latest quarter end are contained in our Alternative assets schedule (PDF, 214 KB)
Our historic holdings in alternative assets are also available.