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Twice a year, superannuation trustees are required to disclose the investments which underly each investment option available through superannuation funds. Reporting will be made available by 31 March (for the period ending 31 December) and by 30 September (for the period ending 30 June).

To help understand your investments further, portfolio holdings are reported by asset class with derivatives reported in separate tables (if applicable to your investment option).

To help you better understand our approach and common asset class definitions, we have prepared a helpful document which you can access here.

If you want access to the underlying securities and investments backing your investment option, you can request a more detailed report by contacting us.

Important information

The information in this disclosure is prepared using relevant underlying information and is available for download from the Resolution Life Australasia Limited (Resolution Life) website for the portfolio holdings of the Super Retirement Fund (the Downloadable Data). The Downloadable Data is valid as at the date and time of download and is subject to change without notice to website users.

This document has been prepared by Resolution Life on behalf of the Trustee (Equity Trustees Superannuation Limited). While Resolution Life has taken reasonable care to ensure that the Downloadable Data is true and accurate as at the date and time of download, Resolution Life and the Trustee do not warrant that this Downloadable Data is free of errors or omissions, or that the information is exhaustive. Resolution Life and the Trustee recommend that users exercise their own skill and care with respect to their use of the Resolution Life website and that they carefully evaluate the accuracy, currency, completeness, and relevance of the Downloadable Data on the Resolution Life website for their own purposes.

Resolution Life and the Trustee do not guarantee, and to the maximum extent permitted by law, disclaims any legal liability whatsoever for any loss (whether direct, indirect, incidental or consequential or in respect of which damages may otherwise apply) arising from, or connected to, the use of or reliance upon any Downloadable Data contained on this website or on any linked site. For the avoidance of doubt, Resolution Life and the Trustee are not responsible for, and also similarly disclaim any liability for any changes that may be made to the Downloadable Data by any person after download.

This information is purely factual information and does not take into account your particular financial needs, circumstances or objectives. It is not suitable to be acted upon as advice. You should consider the appropriateness of this information in light of your circumstances and consult with a registered financial adviser before acting on this information.

Members seeking to obtain further information of any applicable portfolio holdings disclosures should contact us.

These products are not issued by the AIA Group. The AIA Group has sold to the Resolution Life Group that part of the business that previously provided or administered these products. The Resolution Life Group and its products and services are not affiliated with, or guaranteed by, the AIA Group. The Resolution Life Group uses AIA's trademarks under licence.