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Where your savings are invested

Find out where we invest your savings, and check what sector and industry the companies we invest in belong to.

At ASB we believe it is important for our members to know where their savings are invested. With help from independent investment research house Morningstar, we are able to show you the sectors and the underlying industries for the growth assets (shares and property) for the fund you're invested in where we have been able to classify the underlying investments.

We are working with our investment partners to classify the income assets (fixed interest) portion of our funds.
Use the tool below to see the sectors and industries your savings are invested in.
For more information about how we classify the industries that our investments belong to, check out the Morningstar guide here.

Select product

ASB KiwiSaver Scheme

Sector holdings (as at 30 September 2020)

Sectors
Growth Fund
Balanced Fund
Moderate Fund
Conservate Fund
Financial Services

9.21%
6.98%
3.85%
2.14%
Technology

8.43%
5.81%
1.66%
0.90%
Healthcare

12.07%
9.61%
6.55%
3.76%
Consumer Cyclical

6.29%
4.60%
2.07%
1.01%
Industrials

7.50%
5.74%
3.67%
2.04%
Consumer Defensive

5.85%
4.57%
2.87%
1.62%
Energy

1.74%
1.36%
0.73%
0.36%
Basic Materials

4.73%
3.82%
2.71%
1.51%
Communication Services

6.76%
5.10%
2.98%
1.60%
Utilities

4.99%
4.12%
3.18%
1.81%
Real Estate

7.90%
3.90%
6.10%
1.34%
Total Growth Assets

75.45%
55.61%
36.36%
18.09%

Industry group holdings (as at 30 September 2020)

Industry
Growth Fund
Balanced Fund
Moderate Fund
Conservative Fund
Banks - Global

3.69%
3.04%
2.24%
1.26%
Drug Manufacturers - Major

1.95%
1.25%
0.28%
0.20%
Oil & Gas Integrated

0.07%
0.05%
0.02%
0.01%
Internet Content & Information

1.19%
1.01%
0.79%
0.45%
Diversified Industrials

0.97%
0.67%
0.14%
0.09%
Telecom Services

3.52%
2.90%
2.18%
1.23%
Consumer Electronics

1.91%
1.29%
0.34%
0.19%
Software - Infrastructure

1.99%
1.36%
0.40%
0.27%
Specialty Retail

0.21%
0.17%
0.06%
0.04%
Semiconductors

1.52%
1.04%
0.30%
0.09%
Household & Personal Products

0.76%
0.58%
0.39%
0.23%
Aerospace & Defense

0.22%
0.16%
0.02%
0.01%
Credit Services

0.85%
0.57%
0.13%
0.10%
Software - Application

1.18%
0.85%
0.31%
0.20%
Biotechnology

1.54%
1.27%
0.98%
0.55%
Insurance - Diversified

0.40%
0.34%
0.31%
0.17%
Auto Manufacturers

0.69%
0.47%
0.10%
0.04%
Oil & Gas E& P

0.00%
0.00%
0.00%
0.00%
Health Care Plans

0.74%
0.63%
0.48%
0.27%
Utilities - Regulated Electric

0.57%
0.35%
0.06%
0.04%
Packaged Foods

0.47%
0.41%
0.29%
0.14%
Information Technology Services

1.81%
1.56%
1.34%
0.76%
Media - Diversified

0.00%
0.00%
0.00%
0.00%
Insurance - Life

0.57%
0.39%
0.10%
0.07%
Business Services

0.25%
0.20%
0.12%
0.07%
Medical Devices

2.12%
1.85%
1.68%
0.95%
Railroads

0.47%
0.29%
0.11%
0.06%
Banks - Regional - Europe

0.00%
0.00%
0.00%
0.00%
Asset Management

0.58%
0.38%
0.21%
0.12%
Tobacco

0.01%
0.01%
0.00%
0.00%
Specialty Chemicals

0.57%
0.40%
0.10%
0.06%
Utilities - Diversified

0.62%
0.47%
0.20%
0.12%
Banks - Regional - US

0.00%
0.00%
0.00%
0.00%
Diagnostics & Research

0.56%
0.38%
0.05%
0.03%
Beverages - Soft Drinks

0.42%
0.28%
0.07%
0.06%
Capital Markets

0.54%
0.44%
0.31%
0.19%
Chemicals

0.36%
0.24%
0.06%
0.03%
Communication Equipment

0.23%
0.14%
0.02%
0.02%
Insurance - Property & Casualty

0.40%
0.28%
0.05%
0.02%
Home Improvement Stores

0.05%
0.05%
0.03%
0.01%
Discount Stores

0.28%
0.19%
0.04%
0.03%
Medical Instruments & Supplies

0.61%
0.52%
0.45%
0.25%
Restaurants

0.46%
0.33%
0.14%
0.07%
Pay TV

0.03%
0.03%
0.00%
0.00%
Banks - Regional - Asia

0.00%
0.00%
0.00%
0.00%
Integrated Shipping & Logistics

0.00%
0.00%
0.00%
0.00%
Drug Manufacturers - Specialty & Generic

0.22%
0.14%
0.03%
0.01%
Oil & Gas Midstream

0.59%
0.42%
0.15%
0.06%
Agricultural Inputs

0.09%
0.04%
0.01%
0.00%
Industrial Metals & Minerals

0.06%
0.03%
0.00%
0.00%
Semiconductor Equipment & Materials

0.28%
0.19%
0.04%
0.02%
Financial Exchanges

2.32%
2.05%
1.87%
1.05%
Oil & Gas Refining & Marketing

0.15%
0.10%
0.01%
0.01%
Apparel Stores

0.20%
0.16%
0.02%
0.02%
Building Materials

0.86%
0.75%
0.62%
0.35%
Luxury Goods

0.02%
0.01%
0.00%
0.00%
Electronic Components

0.09%
0.07%
0.05%
0.01%
Auto Parts

0.18%
0.09%
0.02%
0.01%
Grocery Stores

0.75%
0.61%
0.47%
0.25%
Footwear & Accessories

0.05%
0.05%
0.02%
0.01%
Farm & Construction Equipment

0.20%
0.11%
0.06%
0.01%
Engineering & Construction

0.00%
0.00%
0.00%
0.00%
Oil & Gas Equipment & Services

0.42%
0.35%
0.23%
0.13%
Conglomerates

0.20%
0.12%
0.02%
0.01%
Beverages - Brewers

0.14%
0.10%
0.01%
0.00%
Insurance - Reinsurance

0.54%
0.41%
0.25%
0.14%
Beverages - Wineries & Distilleries

0.23%
0.16%
0.07%
0.04%
Electronic Gaming & Multimedia

0.22%
0.18%
0.02%
0.00%
Leisure

0.00%
0.00%
0.00%
0.00%
REIT - Retail

0.70%
0.29%
0.60%
0.08%
Real Estate Services

0.78%
0.36%
0.60%
0.11%
Scientific & Technical Instruments

0.18%
0.11%
0.01%
0.01%
Real Estate - General

0.35%
0.14%
0.22%
0.00%
Resorts & Casinos

0.51%
0.43%
0.37%
0.20%
REIT - Diversified

1.80%
1.27%
1.51%
0.61%
Insurance Brokers

0.04%
0.01%
0.01%
0.01%
Medical Care

0.00%
0.00%
0.00%
0.00%
REIT - Industrial

1.67%
0.87%
1.34%
0.34%
REIT - Residential

0.61%
0.19%
0.47%
0.01%
REIT - Office

0.71%
0.21%
0.56%
0.04%
Apparel Manufacturing

0.18%
0.15%
0.12%
0.07%
Utilities - Regulated Gas

0.20%
0.16%
0.08%
0.05%
Residential Construction

0.09%
0.05%
0.00%
0.00%
Steel

0.12%
0.09%
0.05%
0.03%
Publishing

0.00%
0.00%
0.00%
0.00%
Confectioners

0.11%
0.07%
0.01%
0.01%
Waste Management

0.14%
0.10%
0.05%
0.02%
Packaging & Containers

0.63%
0.42%
0.11%
0.06%
Farm Products

0.20%
0.13%
0.02%
0.02%
Advertising Agencies

0.00%
0.00%
0.00%
0.00%
Gold

0.08%
0.07%
0.05%
0.03%
Department Stores

0.04%
0.03%
0.02%
0.01%
Medical Distribution

0.61%
0.43%
0.16%
0.09%
Tools & Accessories

0.07%
0.03%
0.00%
0.00%
Lodging

0.14%
0.11%
0.04%
0.02%
Staffing & Outsourcing Services

0.20%
0.13%
0.07%
0.04%
Industrial Distribution

0.83%
0.55%
0.13%
0.08%
Broadcasting - TV

0.00%
0.00%
0.00%
0.00%
Rubber & Plastics

0.00%
0.00%
0.00%
0.00%
Data Storage

0.00%
0.00%
0.00%
0.00%
Semiconductor Memory

0.00%
0.00%
0.00%
0.00%
REIT - Healthcare Facilities

0.54%
0.25%
0.43%
0.08%
Pharmaceutical Retailers

0.02%
0.01%
0.01%
0.01%
Security & Protection Services

0.05%
0.03%
0.00%
0.00%
Business Equipment

0.02%
0.02%
0.00%
0.00%
Computer Systems

0.11%
0.09%
0.00%
0.00%
Truck Manufacturing

0.00%
0.00%
0.00%
0.00%
Airlines

0.00%
0.00%
0.00%
0.00%
Infrastructure Operations

0.80%
0.57%
0.22%
0.10%
Lumber & Wood Production

0.00%
0.00%
0.00%
0.00%
Paper & Paper Products

0.24%
0.20%
0.11%
0.06%
Electronics Distribution

0.00%
0.00%
0.00%
0.00%
Food Distribution

0.59%
0.46%
0.23%
0.14%
Home Furnishings & Fixtures

0.00%
0.00%
0.00%
0.00%
Copper

0.08%
0.05%
0.03%
0.02%
Utilities - Independent Power Producers

1.11%
0.97%
0.88%
0.50%
Rental & Leasing Services

0.03%
0.02%
0.00%
0.00%
Utilities - Regulated Water

0.05%
0.02%
0.00%
0.00%
Trucking

0.03%
0.01%
0.00%
0.00%
Auto & Truck Dealerships

0.03%
0.02%
0.01%
0.01%
Health Information Services

0.48%
0.31%
0.07%
0.07%
Broadcasting - Radio

0.00%
0.00%
0.00%
0.00%
Shipping & Ports

0.46%
0.40%
0.36%
0.20%
Airports & Air Services

1.67%
1.50%
1.36%
0.76%
REIT - Hotel & Motel

0.10%
0.01%
0.07%
0.00%
Oil & Gas Drilling

0.00%
0.00%
0.00%
0.00%
Recreational Vehicles

0.00%
0.00%
0.00%
0.00%
Metal Fabrication

3.87%
3.37%
2.84%
1.61%
Insurance - Specialty

0.08%
0.05%
0.00%
0.00%
Specialty Finance

0.16%
0.13%
0.11%
0.05%
Gambling

0.22%
0.14%
0.04%
0.02%
Textile Manufacturing

0.01%
0.01%
0.01%
0.00%
Silver

0.00%
0.00%
0.00%
0.00%
Aluminum

0.03%
0.02%
0.02%
0.01%
Contract Manufacturers

0.00%
0.00%
0.00%
0.00%
Savings & Cooperative Banks

0.00%
0.00%
0.00%
0.00%
Personal Services

0.00%
0.00%
0.00%
0.00%
Long-Term Care Facilities

0.06%
0.02%
0.00%
0.00%
Pollution & Treatment Controls

0.02%
0.01%
0.00%
0.00%
Education & Training Services

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Africa

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Australia

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Canada

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Latin America

0.00%
0.00%
0.00%
0.00%
Coal

0.00%
0.00%
0.00%
0.00%
Computer Distribution

0.00%
0.00%
0.00%
0.00%
Marketing Services

0.16%
0.10%
0.02%
0.01%
Solar

0.01%
0.01%
0.00%
0.00%

Full portfolio holdings

If you wish to see the exact holdings in each fund, see a full list of investments for each fund in the ASB KiwiSaver Scheme.

View investments

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Interests in the ASB KiwiSaver Scheme, ASB Investment Funds and ASB Superannuation Master Trust (Schemes) are issued by ASB Group Investments Limited, a wholly owned subsidiary of ASB Bank Limited (ASB). ASB provides administration and distribution services for the Schemes. No person guarantees interests in the Schemes. Interests in the Schemes are not deposits or other liabilities of ASB. They are subject to investment risk, including possible loss of income and principal invested. For more information see the ASB KiwiSaver Scheme Product Disclosure Statement, ASB Investment Funds Product Disclosure Statement or the ASB Superannuation Master Trust Product Disclosure Statement available from this website and the register of offers of financial products at www.business.govt.nz/disclose (search for ASB).

ASB Investment Funds

Sector holdings (as at 30 September 2020)

Sectors
World Shares Fund
Growth Fund
Balanced Fund
Moderate Fund
Conservative Plus Fund
Conservate Fund
Financial Services

13.21%
9.31%
7.12%
3.85%
3.24%
2.13%
Technology

19.65%
8.49%
5.89%
1.66%
1.19%
0.90%
Healthcare

13.54%
12.16%
9.76%
6.55%
5.52%
3.75%
Consumer Cyclical

11.01%
6.35%
4.66%
2.07%
1.59%
1.01%
Industrials

9.52%
7.55%
5.84%
3.67%
3.10%
2.03%
Consumer Defensive

7.34%
5.91%
4.64%
2.87%
2.43%
1.62%
Energy

2.30%
1.75%
1.38%
0.73%
0.61%
0.35%
Basic Materials

3.78%
4.75%
3.86%
2.71%
2.31%
1.50%
Communication Services

9.21%
6.81%
5.18%
2.98%
2.44%
1.60%
Utilities

3.23%
5.03%
4.19%
3.18%
2.72%
1.80%
Real Estate

2.86%
7.97%
3.95%
6.10%
2.05%
1.34%
Total Growth Assets

95.65%
76.08%
56.48%
36.36%
27.21%
18.03%

Industry group holdings (as at 30 September 2020)

Industry
World Shares Fund
Growth Fund
Balanced Fund
Moderate Fund
Conservative Plus Fund
Conservative Fund
Banks - Global

2.97%
3.74%
3.10%
2.23%
1.94%
1.25%
Drug Manufacturers - Major

5.56%
1.98%
1.26%
0.28%
0.16%
0.20%
Oil & Gas Integrated

0.11%
0.07%
0.05%
0.02%
0.02%
0.01%
Internet Content & Information

0.76%
1.20%
1.03%
0.79%
0.68%
0.45%
Diversified Industrials

2.61%
0.98%
0.68%
0.14%
0.10%
0.09%
Telecom Services

2.57%
3.55%
2.95%
2.18%
1.87%
1.23%
Consumer Electronics

4.69%
1.92%
1.31%
0.34%
0.23%
0.19%
Software - Infrastructure

5.06%
2.01%
1.38%
0.40%
0.29%
0.27%
Specialty Retail

0.37%
0.21%
0.17%
0.06%
0.05%
0.04%
Semiconductors

3.05%
1.53%
1.05%
0.30%
0.20%
0.09%
Household & Personal Products

0.93%
0.77%
0.59%
0.39%
0.33%
0.23%
Aerospace & Defense

0.63%
0.22%
0.16%
0.02%
0.02%
0.01%
Credit Services

2.32%
0.86%
0.58%
0.13%
0.08%
0.10%
Software - Application

2.66%
1.19%
0.86%
0.31%
0.25%
0.20%
Biotechnology

0.97%
1.54%
1.29%
0.98%
0.84%
0.55%
Insurance - Diversified

0.05%
0.40%
0.34%
0.31%
0.26%
0.17%
Auto Manufacturers

1.73%
0.70%
0.47%
0.10%
0.06%
0.04%
Oil & Gas E& P

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Health Care Plans

0.52%
0.75%
0.64%
0.48%
0.42%
0.27%
Utilities - Regulated Electric

1.47%
0.57%
0.35%
0.06%
0.03%
0.04%
Packaged Foods

0.25%
0.48%
0.41%
0.29%
0.25%
0.14%
Information Technology Services

0.38%
1.82%
1.58%
1.34%
1.14%
0.76%
Media - Diversified

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Insurance - Life

1.50%
0.58%
0.40%
0.10%
0.07%
0.07%
Business Services

0.31%
0.25%
0.20%
0.12%
0.10%
0.06%
Medical Devices

0.22%
2.14%
1.89%
1.68%
1.46%
0.95%
Railroads

1.12%
0.47%
0.29%
0.11%
0.07%
0.06%
Banks - Regional - Europe

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Asset Management

1.09%
0.58%
0.38%
0.21%
0.19%
0.12%
Tobacco

0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
Specialty Chemicals

1.30%
0.57%
0.40%
0.10%
0.07%
0.06%
Utilities - Diversified

1.19%
0.62%
0.48%
0.20%
0.15%
0.12%
Banks - Regional - US

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Diagnostics & Research

1.63%
0.56%
0.39%
0.05%
0.02%
0.03%
Beverages - Soft Drinks

1.03%
0.42%
0.28%
0.07%
0.05%
0.06%
Capital Markets

0.55%
0.54%
0.45%
0.31%
0.26%
0.19%
Chemicals

0.90%
0.36%
0.25%
0.06%
0.03%
0.03%
Communication Equipment

0.63%
0.23%
0.14%
0.02%
0.01%
0.02%
Insurance - Property & Casualty

0.72%
0.40%
0.28%
0.05%
0.05%
0.02%
Home Improvement Stores

0.08%
0.05%
0.05%
0.03%
0.01%
0.01%
Discount Stores

0.74%
0.28%
0.19%
0.04%
0.02%
0.03%
Medical Instruments & Supplies

0.17%
0.61%
0.53%
0.45%
0.40%
0.25%
Restaurants

0.93%
0.46%
0.33%
0.14%
0.12%
0.07%
Pay TV

0.09%
0.03%
0.03%
0.00%
0.00%
0.00%
Banks - Regional - Asia

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Integrated Shipping & Logistics

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Drug Manufacturers - Specialty & Generic

0.58%
0.22%
0.14%
0.03%
0.02%
0.01%
Oil & Gas Midstream

1.15%
0.59%
0.42%
0.15%
0.11%
0.06%
Agricultural Inputs

0.20%
0.09%
0.04%
0.01%
0.01%
0.00%
Industrial Metals & Minerals

0.18%
0.06%
0.03%
0.00%
0.00%
0.00%
Semiconductor Equipment & Materials

0.82%
0.28%
0.19%
0.04%
0.01%
0.02%
Financial Exchanges

0.17%
2.34%
2.08%
1.87%
1.64%
1.05%
Oil & Gas Refining & Marketing

0.42%
0.15%
0.10%
0.01%
0.00%
0.01%
Apparel Stores

0.53%
0.20%
0.16%
0.02%
0.01%
0.02%
Building Materials

0.21%
0.86%
0.76%
0.62%
0.55%
0.35%
Luxury Goods

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Electronic Components

0.00%
0.09%
0.07%
0.05%
0.04%
0.01%
Auto Parts

0.40%
0.18%
0.09%
0.02%
0.01%
0.01%
Grocery Stores

0.47%
0.76%
0.62%
0.47%
0.40%
0.25%
Footwear & Accessories

0.12%
0.05%
0.05%
0.02%
0.02%
0.01%
Farm & Construction Equipment

0.34%
0.21%
0.11%
0.06%
0.05%
0.01%
Engineering & Construction

0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
Oil & Gas Equipment & Services

0.36%
0.42%
0.35%
0.23%
0.20%
0.12%
Conglomerates

0.46%
0.20%
0.12%
0.02%
0.01%
0.01%
Beverages - Brewers

0.29%
0.14%
0.10%
0.01%
0.01%
0.00%
Insurance - Reinsurance

0.72%
0.54%
0.43%
0.25%
0.21%
0.14%
Beverages - Wineries & Distilleries

0.41%
0.23%
0.16%
0.07%
0.06%
0.04%
Electronic Gaming & Multimedia

0.40%
0.22%
0.18%
0.02%
0.02%
0.00%
Leisure

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
REIT - Retail

0.23%
0.71%
0.29%
0.60%
0.12%
0.08%
Real Estate Services

0.35%
0.79%
0.37%
0.60%
0.18%
0.11%
Scientific & Technical Instruments

0.49%
0.18%
0.11%
0.01%
0.01%
0.01%
Real Estate - General

0.17%
0.36%
0.14%
0.23%
0.00%
0.00%
Resorts & Casinos

0.19%
0.51%
0.44%
0.36%
0.32%
0.20%
REIT - Diversified

0.12%
1.81%
1.29%
1.50%
0.97%
0.61%
Insurance Brokers

0.04%
0.04%
0.01%
0.01%
0.01%
0.01%
Medical Care

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
REIT - Industrial

0.37%
1.68%
0.88%
1.34%
0.52%
0.34%
REIT - Residential

0.32%
0.61%
0.19%
0.47%
0.01%
0.01%
REIT - Office

0.25%
0.73%
0.21%
0.57%
0.06%
0.04%
Apparel Manufacturing

0.11%
0.18%
0.15%
0.12%
0.10%
0.07%
Utilities - Regulated Gas

0.21%
0.20%
0.16%
0.08%
0.07%
0.05%
Residential Construction

0.28%
0.09%
0.05%
0.00%
0.00%
0.00%
Steel

0.14%
0.12%
0.09%
0.05%
0.05%
0.02%
Publishing

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Confectioners

0.28%
0.11%
0.07%
0.01%
0.01%
0.01%
Waste Management

0.24%
0.14%
0.10%
0.05%
0.04%
0.02%
Packaging & Containers

1.48%
0.63%
0.43%
0.11%
0.08%
0.06%
Farm Products

0.62%
0.20%
0.14%
0.02%
0.01%
0.02%
Advertising Agencies

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gold

0.07%
0.08%
0.07%
0.05%
0.05%
0.03%
Department Stores

0.05%
0.04%
0.03%
0.02%
0.02%
0.01%
Medical Distribution

1.42%
0.61%
0.45%
0.16%
0.10%
0.09%
Tools & Accessories

0.18%
0.07%
0.03%
0.00%
0.00%
0.00%
Lodging

0.21%
0.14%
0.11%
0.04%
0.03%
0.02%
Staffing & Outsourcing Services

0.38%
0.20%
0.13%
0.07%
0.05%
0.04%
Industrial Distribution

2.30%
0.86%
0.57%
0.13%
0.07%
0.08%
Broadcasting - TV

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Rubber & Plastics

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Data Storage

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Semiconductor Memory

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
REIT - Healthcare Facilities

0.16%
0.53%
0.25%
0.43%
0.12%
0.08%
Pharmaceutical Retailers

0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
Security & Protection Services

0.14%
0.05%
0.03%
0.00%
0.00%
0.00%
Business Equipment

0.09%
0.02%
0.02%
0.00%
0.00%
0.00%
Computer Systems

0.28%
0.11%
0.09%
0.00%
0.00%
0.00%
Truck Manufacturing

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Airlines

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Infrastructure Operations

1.55%
0.81%
0.57%
0.22%
0.17%
0.10%
Lumber & Wood Production

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Paper & Paper Products

0.28%
0.24%
0.20%
0.11%
0.09%
0.06%
Electronics Distribution

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Food Distribution

1.06%
0.59%
0.48%
0.23%
0.18%
0.14%
Home Furnishings & Fixtures

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Copper

0.07%
0.08%
0.05%
0.03%
0.03%
0.02%
Utilities - Independent Power Producers

0.07%
1.12%
0.98%
0.88%
0.77%
0.50%
Rental & Leasing Services

0.07%
0.03%
0.02%
0.00%
0.00%
0.00%
Utilities - Regulated Water

0.13%
0.05%
0.02%
0.00%
0.00%
0.00%
Trucking

0.08%
0.03%
0.01%
0.00%
0.00%
0.00%
Auto & Truck Dealerships

0.05%
0.03%
0.02%
0.01%
0.01%
0.01%
Health Information Services

1.34%
0.48%
0.31%
0.07%
0.03%
0.07%
Broadcasting - Radio

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Shipping & Ports

0.05%
0.46%
0.40%
0.36%
0.32%
0.20%
Airports & Air Services

0.04%
1.68%
1.52%
1.36%
1.19%
0.76%
REIT - Hotel & Motel

0.02%
0.10%
0.01%
0.07%
0.00%
0.00%
Oil & Gas Drilling

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Recreational Vehicles

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Metal Fabrication

1.32%
3.90%
3.42%
2.84%
2.48%
1.60%
Insurance - Specialty

0.21%
0.08%
0.05%
0.00%
0.00%
0.00%
Specialty Finance

0.00%
0.16%
0.13%
0.11%
0.09%
0.05%
Gambling

0.61%
0.22%
0.14%
0.04%
0.01%
0.02%
Textile Manufacturing

0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
Silver

0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
Aluminum

0.01%
0.03%
0.02%
0.02%
0.02%
0.01%
Contract Manufacturers

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Savings & Cooperative Banks

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Personal Services

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Long-Term Care Facilities

0.15%
0.06%
0.02%
0.00%
0.00%
0.00%
Pollution & Treatment Controls

0.02%
0.02%
0.01%
0.00%
0.00%
0.00%
Education & Training Services

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Banks - Regional - Africa

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Banks - Regional - Australia

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Banks - Regional - Canada

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Banks - Regional - Latin America

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Coal

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Computer Distribution

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Marketing Services

0.47%
0.16%
0.10%
0.02%
0.01%
0.01%
Solar

0.00%
0.01%
0.01%
0.00%
0.00%
0.00%

Full portfolio holdings

If you wish to see the exact holdings in each fund, see a full list of investments for each fund in the ASB Investment Funds.

View investments

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ASB Superannuation Master Trust Fund

Sector holdings (as at 30 September 2020)

Sectors
World Shares Fund
Growth Fund
Balanced Fund
Moderate Fund
Financial Services

13.21%
9.21%
6.98%
3.85%
Technology

19.65%
8.43%
5.81%
1.66%
Healthcare

13.54%
12.07%
9.61%
6.55%
Consumer Cyclical

11.01%
6.29%
4.60%
2.07%
Industrials

9.52%
7.50%
5.74%
3.67%
Consumer Defensive

7.34%
5.85%
4.57%
2.87%
Energy

2.30%
1.74%
1.36%
0.73%
Basic Materials

3.78%
4.73%
3.82%
2.71%
Communication Services

9.21%
6.76%
5.10%
2.98%
Utilities

3.23%
4.99%
4.12%
3.18%
Real Estate

2.86%
7.90%
3.90%
6.10%
Total Growth Assets

95.65%
75.45%
55.61%
36.36%

Industry group holdings (as at 30 September 2020)

Industry
World Shares Fund
Growth Fund
Balanced Fund
Moderate Fund
Banks - Global

2.97%
3.69%
3.04%
2.24%
Drug Manufacturers - Major

5.56%
1.95%
1.25%
0.28%
Oil & Gas Integrated

0.11%
0.07%
0.05%
0.02%
Internet Content & Information

0.76%
1.19%
1.01%
0.79%
Diversified Industrials

2.61%
0.97%
0.67%
0.14%
Telecom Services

2.57%
3.52%
2.90%
2.18%
Consumer Electronics

4.69%
1.91%
1.29%
0.34%
Software - Infrastructure

5.06%
1.99%
1.36%
0.40%
Specialty Retail

0.37%
0.21%
0.17%
0.06%
Semiconductors

3.05%
1.52%
1.04%
0.30%
Household & Personal Products

0.93%
0.76%
0.58%
0.39%
Aerospace & Defense

0.63%
0.22%
0.16%
0.02%
Credit Services

2.32%
0.85%
0.57%
0.13%
Software - Application

2.66%
1.18%
0.85%
0.31%
Biotechnology

0.97%
1.54%
1.27%
0.98%
Insurance - Diversified

0.05%
0.40%
0.34%
0.31%
Auto Manufacturers

1.73%
0.69%
0.47%
0.10%
Oil & Gas E& P

0.00%
0.00%
0.00%
0.00%
Health Care Plans

0.52%
0.74%
0.63%
0.48%
Utilities - Regulated Electric

1.47%
0.57%
0.35%
0.06%
Packaged Foods

0.25%
0.47%
0.41%
0.29%
Information Technology Services

0.38%
1.81%
1.56%
1.34%
Media - Diversified

0.00%
0.00%
0.00%
0.00%
Insurance - Life

1.50%
0.57%
0.39%
0.10%
Business Services

0.31%
0.25%
0.20%
0.12%
Medical Devices

0.22%
2.12%
1.85%
1.68%
Railroads

1.12%
0.47%
0.29%
0.11%
Banks - Regional - Europe

0.00%
0.00%
0.00%
0.00%
Asset Management

1.09%
0.58%
0.38%
0.21%
Tobacco

0.00%
0.01%
0.01%
0.00%
Specialty Chemicals

1.30%
0.57%
0.40%
0.10%
Utilities - Diversified

1.19%
0.62%
0.47%
0.20%
Banks - Regional - US

0.00%
0.00%
0.00%
0.00%
Diagnostics & Research

1.63%
0.56%
0.38%
0.05%
Beverages - Soft Drinks

1.03%
0.42%
0.28%
0.07%
Capital Markets

0.55%
0.54%
0.44%
0.31%
Chemicals

0.90%
0.36%
0.24%
0.06%
Communication Equipment

0.63%
0.23%
0.14%
0.02%
Insurance - Property & Casualty

0.72%
0.40%
0.28%
0.05%
Home Improvement Stores

0.08%
0.05%
0.05%
0.03%
Discount Stores

0.74%
0.28%
0.19%
0.04%
Medical Instruments & Supplies

0.17%
0.61%
0.52%
0.45%
Restaurants

0.93%
0.46%
0.33%
0.14%
Pay TV

0.09%
0.03%
0.03%
0.00%
Banks - Regional - Asia

0.00%
0.00%
0.00%
0.00%
Integrated Shipping & Logistics

0.00%
0.00%
0.00%
0.00%
Drug Manufacturers - Specialty & Generic

0.58%
0.22%
0.14%
0.03%
Oil & Gas Midstream

1.15%
0.59%
0.42%
0.15%
Agricultural Inputs

0.20%
0.09%
0.04%
0.01%
Industrial Metals & Minerals

0.18%
0.06%
0.03%
0.00%
Semiconductor Equipment & Materials

0.82%
0.28%
0.19%
0.04%
Financial Exchanges

0.17%
2.32%
2.05%
1.87%
Oil & Gas Refining & Marketing

0.42%
0.15%
0.10%
0.01%
Apparel Stores

0.53%
0.20%
0.16%
0.02%
Building Materials

0.21%
0.86%
0.75%
0.62%
Luxury Goods

0.00%
0.02%
0.01%
0.00%
Electronic Components

0.00%
0.09%
0.07%
0.05%
Auto Parts

0.40%
0.18%
0.09%
0.02%
Grocery Stores

0.47%
0.75%
0.61%
0.47%
Footwear & Accessories

0.12%
0.05%
0.05%
0.02%
Farm & Construction Equipment

0.34%
0.20%
0.11%
0.06%
Engineering & Construction

0.02%
0.00%
0.00%
0.00%
Oil & Gas Equipment & Services

0.36%
0.42%
0.35%
0.23%
Conglomerates

0.46%
0.20%
0.12%
0.02%
Beverages - Brewers

0.29%
0.14%
0.10%
0.01%
Insurance - Reinsurance

0.72%
0.54%
0.41%
0.25%
Beverages - Wineries & Distilleries

0.41%
0.23%
0.16%
0.07%
Electronic Gaming & Multimedia

0.40%
0.22%
0.18%
0.02%
Leisure

0.00%
0.00%
0.00%
0.00%
REIT - Retail

0.23%
0.70%
0.29%
0.60%
Real Estate Services

0.35%
0.78%
0.36%
0.60%
Scientific & Technical Instruments

0.49%
0.18%
0.11%
0.01%
Real Estate - General

0.17%
0.35%
0.14%
0.22%
Resorts & Casinos

0.19%
0.51%
0.43%
0.37%
REIT - Diversified

0.12%
1.80%
1.27%
1.51%
Insurance Brokers

0.04%
0.04%
0.01%
0.01%
Medical Care

0.00%
0.00%
0.00%
0.00%
REIT - Industrial

0.37%
1.67%
0.87%
1.34%
REIT - Residential

0.32%
0.61%
0.19%
0.47%
REIT - Office

0.25%
0.71%
0.21%
0.56%
Apparel Manufacturing

0.11%
0.18%
0.15%
0.12%
Utilities - Regulated Gas

0.21%
0.20%
0.16%
0.08%
Residential Construction

0.28%
0.09%
0.05%
0.00%
Steel

0.14%
0.12%
0.09%
0.05%
Publishing

0.00%
0.00%
0.00%
0.00%
Confectioners

0.28%
0.11%
0.07%
0.01%
Waste Management

0.24%
0.14%
0.10%
0.05%
Packaging & Containers

1.48%
0.63%
0.42%
0.11%
Farm Products

0.62%
0.20%
0.13%
0.02%
Advertising Agencies

0.00%
0.00%
0.00%
0.00%
Gold

0.07%
0.08%
0.07%
0.05%
Department Stores

0.05%
0.04%
0.03%
0.02%
Medical Distribution

1.42%
0.61%
0.43%
0.16%
Tools & Accessories

0.18%
0.07%
0.03%
0.00%
Lodging

0.21%
0.14%
0.11%
0.04%
Staffing & Outsourcing Services

0.38%
0.20%
0.13%
0.07%
Industrial Distribution

2.30%
0.83%
0.55%
0.13%
Broadcasting - TV

0.00%
0.00%
0.00%
0.00%
Rubber & Plastics

0.00%
0.00%
0.00%
0.00%
Data Storage

0.00%
0.00%
0.00%
0.00%
Semiconductor Memory

0.00%
0.00%
0.00%
0.00%
REIT - Healthcare Facilities

0.16%
0.54%
0.25%
0.43%
Pharmaceutical Retailers

0.02%
0.02%
0.01%
0.01%
Security & Protection Services

0.14%
0.05%
0.03%
0.00%
Business Equipment

0.09%
0.02%
0.02%
0.00%
Computer Systems

0.28%
0.11%
0.09%
0.00%
Truck Manufacturing

0.00%
0.00%
0.00%
0.00%
Airlines

0.00%
0.00%
0.00%
0.00%
Infrastructure Operations

1.55%
0.80%
0.57%
0.22%
Lumber & Wood Production

0.00%
0.00%
0.00%
0.00%
Paper & Paper Products

0.28%
0.24%
0.20%
0.11%
Electronics Distribution

0.00%
0.00%
0.00%
0.00%
Food Distribution

1.06%
0.59%
0.46%
0.23%
Home Furnishings & Fixtures

0.00%
0.00%
0.00%
0.00%
Copper

0.07%
0.08%
0.05%
0.03%
Utilities - Independent Power Producers

0.07%
1.11%
0.97%
0.88%
Rental & Leasing Services

0.07%
0.03%
0.02%
0.00%
Utilities - Regulated Water

0.13%
0.05%
0.02%
0.00%
Trucking

0.08%
0.03%
0.01%
0.00%
Auto & Truck Dealerships

0.05%
0.03%
0.02%
0.01%
Health Information Services

1.34%
0.48%
0.31%
0.07%
Broadcasting - Radio

0.00%
0.00%
0.00%
0.00%
Shipping & Ports

0.05%
0.46%
0.40%
0.36%
Airports & Air Services

0.04%
1.67%
1.50%
1.36%
REIT - Hotel & Motel

0.02%
0.10%
0.01%
0.07%
Oil & Gas Drilling

0.00%
0.00%
0.00%
0.00%
Recreational Vehicles

0.00%
0.00%
0.00%
0.00%
Metal Fabrication

1.32%
3.87%
3.37%
2.84%
Insurance - Specialty

0.21%
0.08%
0.05%
0.00%
Specialty Finance

0.00%
0.16%
0.13%
0.11%
Gambling

0.61%
0.22%
0.14%
0.04%
Textile Manufacturing

0.01%
0.01%
0.01%
0.01%
Silver

0.01%
0.00%
0.00%
0.00%
Aluminum

0.01%
0.03%
0.02%
0.02%
Contract Manufacturers

0.00%
0.00%
0.00%
0.00%
Savings & Cooperative Banks

0.00%
0.00%
0.00%
0.00%
Personal Services

0.00%
0.00%
0.00%
0.00%
Long-Term Care Facilities

0.15%
0.06%
0.02%
0.00%
Pollution & Treatment Controls

0.02%
0.02%
0.01%
0.00%
Education & Training Services

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Africa

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Australia

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Canada

0.00%
0.00%
0.00%
0.00%
Banks - Regional - Latin America

0.00%
0.00%
0.00%
0.00%
Coal

0.00%
0.00%
0.00%
0.00%
Computer Distribution

0.00%
0.00%
0.00%
0.00%
Marketing Services

0.47%
0.16%
0.10%
0.02%
Solar

0.00%
0.01%
0.01%
0.00%

Full portfolio holdings

If you wish to see the exact holdings in each fund, see a full list of investments for each fund in the ASB Superannuation Master Trust fund.

View investments

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