Assets Under Management

Funds SA Investors

Net market value as at 30 June 2018

Investors$m

Public sector superannuation funds administered by:

Super SA

Police Superannuation Board

29,082.9

Administered schemes:

SA Metropolitan Fire Service Superannuation Scheme

SA Ambulance Service Superannuation Scheme

665.3

Approved authorities:

Motor Accident Commission

Lifetime Support Authority

SAFA Insurance Investments

Health Services Charitable Gifts Board

Adelaide Cemeteries Authority

The University of Adelaide

2,521.8
Total32,270.0

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 2018

Multi-sector fundsTax-exempt fund
$m
Taxable fund
$m
Cash201.0145.7
Capital Defensive184.0282.6
Conservative403.1635.7
Moderate295.1665.7
Balanced14,333.32,505.5
Growth1,707.0675.8
High Growth1,330.2360.7
Socially Responsible57.946.7
Other strategies8439.8-
Total26,951.55,318.4

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 2018

Single-sector funds$m
Cash1154.0
Fixed Interest3047.2
Inflation Linked Securities2054.6
Diversifies Strategies Income4962.6
Property3960.3
Australian Equities6968.2
International Equities7047.9
Diversified Strategies Growth2970.7
Socially Responsible104.6
Total32,270.0

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