Top Ten Asset Class Holdings

ESSSuper Accumulation Product Top Ten Asset Class Holdings.

This information has been based on values held by ESSSuper as at
30 December 2011. This listing is provided for information purposes only and the ranking and percentage value of asset holdings will change on a daily basis based on a number of factors including market conditions, cash flow, changes in investment strategy, changes undertaken by each of our underlying investment managers and funds under management.

Listed below are the top 10 holdings per asset class for our Accumulation Plan, Income Streams and Beneficiary Account by market value. Where available we have provided in percentage terms how much each asset represents of the entire asset class.  

Australian Shares

International Shares

Unlisted Assets

Important Note:

This information is issued by Emergency Services Superannuation Board ABN 28 161 296 741 the Trustee of the Emergency Services Superannuation Scheme ABN 85 894 637 037 (ESSSuper). The information contained in this document is of a general nature only. Assets values fluctuate and assets holdings will change depending on a number of different factors. Assets held by ESSSuper should not be viewed as a recommendation to buy, hold or dispose of any assets listed in this leaflet. It should not be considered as a substitute for reading ESSSuper’s Product Disclosure Statement (PDS) that contains detailed information about ESSSuper products, services and features. Before making a decision about an ESSSuper product, you should consider the appropriateness of the product to your personal objectives, financial situation and needs. It may also be beneficial to seek professional advice from a licensed financial planner or adviser. An ESSSuper PDS is available at www.esssuper.com.au/pds