Assets Under Management

Funds SA Investors

Net market value as at 30 June 2017

Investors $m

Public sector superannuation funds administered by:

Super SA

Police Superannuation Board

26,302.8

Administered schemes:

SA Metropolitan Fire Service Superannuation Scheme

SA Ambulance Service Superannuation Scheme

620.6

Approved authorities:

Motor Accident Commission

Lifetime Support Authority

SAFA Insurance Investments

Health Services Charitable Gifts Board

Adelaide Cemeteries Authority

The University of Adelaide

2,278.3
Total 29,201.8

All investors listed above, with the exception of the Motor Accident Commission, invest in Funds SA's multi-sector funds. The Motor Accident Commission invests in certain of Funds SA's single sector funds, in accordance with a strategic asset allocation determined by the Motor Accident Commission and approved by the Minister.

 

Funds SA Multi-Sector Funds

Net market value as at 30 June 2017

Multi-sector funds Tax-exempt fund
$m
Taxable fund
$m
Cash 222.4 180.6
Capital Defensive 181.6 258.6
Conservative 391.5 569.4
Moderate 264.0 566.4
Balanced 12,835.8 2,119.9
Growth 1,567.1 583.5
High Growth 1,123.4 317.4
Socially Responsible 50.0 41.6
Other strategies 7,928.7 -
Total 24,564.5 4,637.3

Note due to rounding, the sum of the individual numbers within the table may not equal the total quoted.

 

Funds SA Single Sector Funds

Net market value as at 30 June 2017

Single-sector funds $m
Cash 1174.1
Fixed Interest 2398.0
Inflation Linked Securities 2002.9
Diversifies Strategies Income 4708.8
Property 3551.6
Australian Equities 6368.7
International Equities 6320.8
Diversified Strategies Growth 2585.3
Socially Responsible 91.5
Total 29,201.8

Note due to rounding, the sum of the individual numbers within the table may not equal the total quoted.