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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 2018)

Sectors
Growth Fund
Balanced Fund
Moderate Fund
Conservative Fund
Financial Services

11.94%
9.57%
5.55%
3.07%
Healthcare

8.68%
5.95%
3.66%
2.07%
Technology

9.97%
7.39%
4.86%
2.82%
Real Estate

6.55%
4.28%
2.83%
1.71%
Industrials

8.11%
6.15%
3.82%
2.26%
Consumer Defensive

6.86%
4.51%
3.32%
1.86%
Consumer Cyclical

4.22%
2.89%
1.90%
1.10%
Basic Materials

5.48%
4.19%
2.88%
1.45%
Utilities

4.11%
3.72%
2.15%
1.11%
Energy

4.95%
4.18%
2.70%
1.38%
Communication Services

8.26%
3.91%
6.02%
1.05%
Total

79.12%
56.73%
39.69%
19.89%

Industry group holdings (as at 30 September 2018)

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

5.18%
4.72%
2.59%
1.41%
Telecom Services

3.63%
3.27%
1.92%
0.97%
Utilities - Independent Power Producers

3.51%
3.23%
2.11%
1.00%
Farm Products

2.51%
1.44%
1.49%
0.71%
Medical Instruments & Supplies

2.49%
2.02%
1.42%
0.71%
Internet Content & Information

2.31%
1.65%
1.12%
0.49%
Long-Term Care Facilities

2.22%
1.66%
1.34%
0.63%
Building Materials

1.93%
1.73%
1.12%
0.54%
Airports & Air Services

1.72%
1.57%
1.03%
0.49%
Drug Manufacturers - Major

1.60%
1.22%
0.53%
0.46%
Oil & Gas Integrated

1.57%
0.99%
0.61%
0.39%
Industrial Metals & Minerals

1.55%
1.17%
0.88%
0.41%
REIT - Retail

1.46%
0.59%
1.12%
0.14%
REIT - Industrial

1.28%
0.67%
0.92%
0.20%
Biotechnology

1.27%
0.87%
0.60%
0.35%
Real Estate - General

1.26%
0.89%
0.80%
0.26%
Consumer Electronics

1.24%
0.84%
0.50%
0.28%
Oil & Gas Refining & Marketing

1.21%
1.05%
0.68%
0.32%
REIT - Diversified

1.16%
0.62%
0.82%
0.18%
Integrated Shipping & Logistics

1.14%
0.98%
0.62%
0.32%
Specialty Retail

1.09%
0.57%
0.45%
0.24%
Diversified Industrials

1.05%
0.71%
0.35%
0.30%
Software - Infrastructure

1.03%
1.15%
0.38%
0.30%
Oil & Gas E& P

1.01%
0.57%
0.46%
0.27%
Semiconductors

0.96%
0.61%
0.39%
0.21%
Software - Application

0.89%
0.39%
0.35%
0.26%
Resorts & Casinos

0.85%
0.72%
0.48%
0.24%
REIT - Office

0.84%
0.25%
0.67%
0.05%
Grocery Stores

0.84%
0.62%
0.46%
0.23%
Packaged Foods

0.83%
0.54%
0.37%
0.22%
Real Estate Services

0.80%
0.43%
0.52%
0.13%
Household & Personal Products

0.80%
0.57%
0.28%
0.21%
Utilities - Regulated Electric

0.79%
0.59%
0.34%
0.21%
Asset Management

0.74%
0.54%
0.34%
0.20%
Credit Services

0.70%
0.38%
0.23%
0.20%
Aerospace & Defense

0.69%
0.42%
0.23%
0.20%
Auto Manufacturers

0.69%
0.52%
0.26%
0.16%
Insurance - Diversified

0.69%
0.57%
0.25%
0.19%
Insurance - Property & Casualty

0.67%
0.52%
0.32%
0.19%
Capital Markets

0.66%
0.45%
0.30%
0.18%
REIT - Residential

0.65%
0.16%
0.52%
0.03%
Insurance - Life

0.62%
0.47%
0.27%
0.14%
Information Technology Services

0.58%
0.38%
0.24%
0.14%
Banks - Regional - Asia

0.57%
0.36%
0.30%
0.07%
REIT - Healthcare Facilities

0.57%
0.28%
0.43%
0.06%
Airlines

0.56%
0.53%
0.32%
0.16%
Business Services

0.53%
0.38%
0.21%
0.15%
Restaurants

0.52%
0.42%
0.24%
0.14%
Banks - Regional - Europe

0.52%
0.39%
0.21%
0.12%
Health Care Plans

0.52%
0.31%
0.17%
0.15%
Pay TV

0.48%
0.45%
0.23%
0.14%
Medical Devices

0.47%
0.28%
0.17%
0.14%
Railroads

0.47%
0.29%
0.17%
0.13%
Medical Distribution

0.45%
0.40%
0.25%
0.13%
Chemicals

0.45%
0.27%
0.18%
0.10%
Specialty Chemicals

0.43%
0.27%
0.16%
0.12%
Shipping & Ports

0.43%
0.33%
0.26%
0.12%
Media - Diversified

0.43%
0.25%
0.14%
0.12%
Leisure

0.43%
0.29%
0.22%
0.11%
Tobacco

0.41%
0.34%
0.14%
0.11%
Utilities - Diversified

0.40%
0.24%
0.14%
0.11%
Beverages - Soft Drinks

0.38%
0.26%
0.13%
0.11%
Banks - Regional - US

0.37%
0.24%
0.12%
0.11%
Diagnostics & Research

0.36%
0.20%
0.12%
0.11%
Financial Exchanges

0.36%
0.28%
0.17%
0.10%
Communication Equipment

0.35%
0.19%
0.12%
0.10%
Drug Manufacturers - Specialty & Generic

0.32%
0.23%
0.13%
0.08%
Electronic Components

0.32%
0.21%
0.15%
0.05%
Discount Stores

0.31%
0.17%
0.11%
0.08%
Gold

0.31%
0.24%
0.16%
0.09%
Electronic Gaming & Multimedia

0.30%
0.17%
0.14%
0.08%
Home Improvement Stores

0.29%
0.18%
0.09%
0.08%
Engineering & Construction

0.29%
0.20%
0.13%
0.07%
Agricultural Inputs

0.27%
0.21%
0.10%
0.08%
Medical Care

0.27%
0.20%
0.13%
0.07%
Infrastructure Operations

0.26%
0.20%
0.14%
0.07%
Beverages - Wineries & Distilleries

0.25%
0.17%
0.11%
0.07%
REIT - Hotel & Motel

0.25%
0.02%
0.21%
0.00%
Conglomerates

0.24%
0.12%
0.10%
0.06%
Steel

0.23%
0.14%
0.12%
0.05%
Auto Parts

0.23%
0.16%
0.09%
0.05%
Packaging & Containers

0.23%
0.20%
0.12%
0.07%
Beverages - Brewers

0.23%
0.17%
0.09%
0.05%
Apparel Manufacturing

0.23%
0.13%
0.11%
0.06%
Oil & Gas Midstream

0.22%
0.14%
0.07%
0.06%
Savings & Cooperative Banks

0.22%
0.20%
0.13%
0.06%
Apparel Stores

0.21%
0.13%
0.08%
0.06%
Utilities - Regulated Gas

0.20%
0.11%
0.10%
0.05%
Oil & Gas Equipment & Services

0.20%
0.13%
0.07%
0.06%
Semiconductor Equipment & Materials

0.20%
0.11%
0.06%
0.06%
Luxury Goods

0.19%
0.13%
0.06%
0.05%
Footwear & Accessories

0.18%
0.09%
0.06%
0.05%
Farm & Construction Equipment

0.18%
0.11%
0.06%
0.05%
Insurance - Reinsurance

0.17%
0.05%
0.05%
0.05%
Banks - Regional - Latin America

0.16%
0.15%
0.11%
0.00%
Rubber & Plastics

0.15%
0.04%
0.08%
0.04%
Scientific & Technical Instruments

0.14%
0.06%
0.05%
0.04%
Department Stores

0.14%
0.04%
0.07%
0.02%
Insurance Brokers

0.12%
0.08%
0.04%
0.03%
Semiconductor Memory

0.11%
0.07%
0.06%
0.02%
Waste Management

0.11%
0.06%
0.04%
0.03%
Publishing

0.10%
0.05%
0.03%
0.03%
Broadcasting - TV

0.09%
0.05%
0.04%
0.02%
Computer Systems

0.09%
0.04%
0.04%
0.01%
Residential Construction

0.09%
0.05%
0.03%
0.03%
Confectioners

0.09%
0.05%
0.03%
0.02%
Food Distribution

0.09%
0.07%
0.04%
0.02%
Lodging

0.08%
0.05%
0.04%
0.02%
Advertising Agencies

0.08%
0.04%
0.02%
0.02%
Data Storage

0.08%
0.04%
0.03%
0.02%
Paper & Paper Products

0.07%
0.02%
0.04%
0.01%
Gambling

0.07%
0.06%
0.04%
0.02%
Copper

0.07%
0.04%
0.03%
0.02%
Specialty Finance

0.07%
0.06%
0.04%
0.00%
Staffing & Outsourcing Services

0.07%
0.03%
0.03%
0.02%
Banks - Regional - Australia

0.06%
0.07%
0.04%
0.02%
Tools & Accessories

0.06%
0.03%
0.02%
0.02%
Pharmaceutical Retailers

0.06%
0.05%
0.02%
0.01%
Aluminum

0.06%
0.04%
0.03%
0.01%
Education & Training Services

0.06%
0.05%
0.04%
0.01%
Industrial Distribution

0.06%
0.02%
0.02%
0.02%
Security & Protection Services

0.05%
0.03%
0.02%
0.01%
Truck Manufacturing

0.05%
0.05%
0.02%
0.01%
Business Equipment

0.05%
0.03%
0.02%
0.01%
Coal

0.05%
0.03%
0.03%
0.01%
Electronics Distribution

0.05%
0.02%
0.02%
0.01%
Home Furnishings & Fixtures

0.04%
0.04%
0.02%
0.01%
Lumber & Wood Production

0.04%
0.03%
0.01%
0.01%
Banks - Regional - Africa

0.04%
0.01%
0.03%
0.00%
Auto & Truck Dealerships

0.04%
0.02%
0.02%
0.01%
Utilities - Regulated Water

0.04%
0.01%
0.02%
0.01%
Rental & Leasing Services

0.04%
0.03%
0.01%
0.01%
Insurance - Specialty

0.03%
0.03%
0.01%
0.01%
Trucking

0.03%
0.00%
0.01%
0.01%
Textile Manufacturing

0.02%
0.01%
0.01%
0.00%
Health Information Services

0.02%
0.01%
0.01%
0.01%
Metal Fabrication

0.02%
0.02%
0.01%
0.00%
Broadcasting - Radio

0.02%
0.01%
0.01%
0.01%
Marketing Services

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

0.01%
0.00%
0.00%
0.00%
Personal Services

0.01%
0.01%
0.01%
0.00%
Pollution & Treatment Controls

0.01%
0.00%
0.01%
0.00%
Recreational Vehicles

0.01%
0.00%
0.00%
0.00%
Silver

0.01%
0.00%
0.00%
0.00%
Contract Manufacturers

0.01%
0.01%
0.00%
0.00%
Solar

0.0000098
0
0.0000066
0
Banks - Regional - Canada

0.00%
0.00%
0.00%
0.00%
Computer Distribution

0.00%
0.00%
0.00%
0.00%

Full portfolio holdings (as at 30 September 2018)

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

©2019 Morningstar. All rights reserved. Neither Morningstar, nor its affiliates, nor their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

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 2018)

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

17.35%
11.94%
9.57%
5.55%
4.20%
3.07%
Technology

16.76%
8.68%
5.95%
3.66%
2.62%
2.07%
Healthcare

11.64%
9.97%
7.39%
4.86%
4.04%
2.82%
Consumer Cyclical

11.63%
6.55%
4.28%
2.83%
2.26%
1.71%
Industrials

10.83%
8.11%
6.15%
3.82%
3.17%
2.26%
Consumer Defensive

8.36%
6.86%
4.51%
3.32%
2.64%
1.86%
Energy

6.70%
4.22%
2.89%
1.90%
1.49%
1.10%
Basic Materials

4.55%
5.48%
4.19%
2.88%
2.13%
1.45%
Communication Services

3.50%
4.11%
3.72%
2.15%
1.63%
1.11%
Utilities

2.89%
4.95%
4.18%
2.70%
2.09%
1.38%
Real Estate

2.51%
8.26%
3.91%
6.02%
3.55%
1.05%
Total Growth Assets

96.71%
79.12%
56.73%
39.69%
29.84%
19.89%

Industry group holdings (as at 30 September 2018)

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

5.52%
5.18%
4.72%
2.59%
2.03%
1.41%
Drug Manufacturers - Major

4.41%
1.60%
1.22%
0.53%
0.55%
0.46%
Oil & Gas Integrated

3.49%
1.57%
0.99%
0.61%
0.49%
0.39%
Internet Content & Information

3.12%
2.31%
1.65%
1.12%
0.65%
0.49%
Diversified Industrials

2.87%
1.05%
0.71%
0.35%
0.36%
0.30%
Telecom Services

2.85%
3.63%
3.27%
1.92%
1.44%
0.97%
Consumer Electronics

2.69%
1.24%
0.84%
0.50%
0.34%
0.28%
Software - Infrastructure

2.43%
1.03%
1.15%
0.38%
0.37%
0.30%
Specialty Retail

2.28%
1.09%
0.57%
0.45%
0.30%
0.24%
Semiconductors

2.05%
0.96%
0.61%
0.39%
0.25%
0.21%
Household & Personal Products

2.01%
0.80%
0.57%
0.28%
0.25%
0.21%
Aerospace & Defense

1.91%
0.69%
0.42%
0.23%
0.24%
0.20%
Credit Services

1.90%
0.70%
0.38%
0.23%
0.24%
0.20%
Software - Application

1.82%
0.89%
0.39%
0.35%
0.34%
0.26%
Biotechnology

1.71%
1.27%
0.87%
0.60%
0.48%
0.35%
Insurance - Diversified

1.70%
0.69%
0.57%
0.25%
0.24%
0.19%
Auto Manufacturers

1.60%
0.69%
0.52%
0.26%
0.20%
0.16%
Oil & Gas E& P

1.53%
1.01%
0.57%
0.46%
0.37%
0.27%
Health Care Plans

1.45%
0.52%
0.31%
0.17%
0.18%
0.15%
Utilities - Regulated Electric

1.40%
0.79%
0.59%
0.34%
0.28%
0.21%
Packaged Foods

1.34%
0.83%
0.54%
0.37%
0.30%
0.22%
Information Technology Services

1.19%
0.58%
0.38%
0.24%
0.18%
0.14%
Media - Diversified

1.17%
0.43%
0.25%
0.14%
0.15%
0.12%
Insurance - Life

1.16%
0.62%
0.47%
0.27%
0.18%
0.14%
Business Services

1.13%
0.53%
0.38%
0.21%
0.20%
0.15%
Medical Devices

1.11%
0.47%
0.28%
0.17%
0.17%
0.14%
Railroads

1.11%
0.47%
0.29%
0.17%
0.16%
0.13%
Banks - Regional - Europe

1.10%
0.52%
0.39%
0.21%
0.15%
0.12%
Asset Management

1.08%
0.74%
0.54%
0.34%
0.27%
0.20%
Tobacco

1.07%
0.41%
0.34%
0.14%
0.13%
0.11%
Specialty Chemicals

1.06%
0.43%
0.27%
0.16%
0.15%
0.12%
Utilities - Diversified

1.05%
0.40%
0.24%
0.14%
0.14%
0.11%
Banks - Regional - US

1.04%
0.37%
0.24%
0.12%
0.13%
0.11%
Diagnostics & Research

1.03%
0.36%
0.20%
0.12%
0.13%
0.11%
Beverages - Soft Drinks

0.97%
0.38%
0.26%
0.13%
0.13%
0.11%
Capital Markets

0.97%
0.66%
0.45%
0.30%
0.25%
0.18%
Chemicals

0.94%
0.45%
0.27%
0.18%
0.12%
0.10%
Communication Equipment

0.92%
0.35%
0.19%
0.12%
0.12%
0.10%
Insurance - Property & Casualty

0.85%
0.67%
0.52%
0.32%
0.26%
0.19%
Home Improvement Stores

0.83%
0.29%
0.18%
0.09%
0.10%
0.08%
Discount Stores

0.82%
0.31%
0.17%
0.11%
0.10%
0.08%
Medical Instruments & Supplies

0.82%
2.49%
2.02%
1.42%
1.11%
0.71%
Restaurants

0.73%
0.52%
0.42%
0.24%
0.20%
0.14%
Pay TV

0.65%
0.48%
0.45%
0.23%
0.19%
0.14%
Banks - Regional - Asia

0.65%
0.57%
0.36%
0.30%
0.08%
0.07%
Integrated Shipping & Logistics

0.64%
1.14%
0.98%
0.62%
0.49%
0.32%
Drug Manufacturers - Specialty & Generic

0.64%
0.32%
0.23%
0.13%
0.10%
0.08%
Oil & Gas Midstream

0.62%
0.22%
0.14%
0.07%
0.08%
0.06%
Agricultural Inputs

0.60%
0.27%
0.21%
0.10%
0.10%
0.08%
Industrial Metals & Minerals

0.57%
1.55%
1.17%
0.88%
0.64%
0.41%
Semiconductor Equipment & Materials

0.56%
0.20%
0.11%
0.06%
0.07%
0.06%
Financial Exchanges

0.54%
0.36%
0.28%
0.17%
0.14%
0.10%
Oil & Gas Refining & Marketing

0.54%
1.21%
1.05%
0.68%
0.48%
0.32%
Apparel Stores

0.53%
0.21%
0.13%
0.08%
0.07%
0.06%
Building Materials

0.53%
1.93%
1.73%
1.12%
0.84%
0.54%
Luxury Goods

0.53%
0.19%
0.13%
0.06%
0.07%
0.05%
Electronic Components

0.51%
0.32%
0.21%
0.15%
0.06%
0.05%
Auto Parts

0.50%
0.23%
0.16%
0.09%
0.07%
0.05%
Grocery Stores

0.50%
0.84%
0.62%
0.46%
0.35%
0.23%
Footwear & Accessories

0.49%
0.18%
0.09%
0.06%
0.06%
0.05%
Farm & Construction Equipment

0.49%
0.18%
0.11%
0.06%
0.06%
0.05%
Engineering & Construction

0.48%
0.29%
0.20%
0.13%
0.09%
0.07%
Oil & Gas Equipment & Services

0.48%
0.20%
0.13%
0.07%
0.07%
0.06%
Conglomerates

0.47%
0.24%
0.12%
0.10%
0.07%
0.06%
Beverages - Brewers

0.47%
0.23%
0.17%
0.09%
0.06%
0.05%
Insurance - Reinsurance

0.47%
0.17%
0.05%
0.05%
0.06%
0.05%
Beverages - Wineries & Distilleries

0.46%
0.25%
0.17%
0.11%
0.10%
0.07%
Electronic Gaming & Multimedia

0.43%
0.30%
0.17%
0.14%
0.11%
0.08%
Leisure

0.42%
0.43%
0.29%
0.22%
0.17%
0.11%
REIT - Retail

0.42%
1.46%
0.59%
1.12%
0.64%
0.14%
Real Estate Services

0.39%
0.80%
0.43%
0.52%
0.32%
0.13%
Scientific & Technical Instruments

0.39%
0.14%
0.06%
0.05%
0.05%
0.04%
Real Estate - General

0.39%
1.26%
0.89%
0.80%
0.51%
0.26%
Resorts & Casinos

0.34%
0.85%
0.72%
0.48%
0.37%
0.24%
REIT - Diversified

0.31%
1.16%
0.62%
0.82%
0.50%
0.18%
Insurance Brokers

0.30%
0.12%
0.08%
0.04%
0.04%
0.03%
Medical Care

0.28%
0.27%
0.20%
0.13%
0.11%
0.07%
REIT - Industrial

0.28%
1.28%
0.67%
0.92%
0.57%
0.20%
REIT - Residential

0.28%
0.65%
0.16%
0.52%
0.28%
0.03%
REIT - Office

0.27%
0.84%
0.25%
0.67%
0.37%
0.05%
Apparel Manufacturing

0.26%
0.23%
0.13%
0.11%
0.09%
0.06%
Utilities - Regulated Gas

0.26%
0.20%
0.11%
0.10%
0.07%
0.05%
Residential Construction

0.25%
0.09%
0.05%
0.03%
0.03%
0.03%
Steel

0.24%
0.23%
0.14%
0.12%
0.07%
0.05%
Publishing

0.24%
0.10%
0.05%
0.03%
0.03%
0.03%
Confectioners

0.24%
0.09%
0.05%
0.03%
0.03%
0.02%
Waste Management

0.23%
0.11%
0.06%
0.04%
0.04%
0.03%
Packaging & Containers

0.23%
0.23%
0.20%
0.12%
0.10%
0.07%
Farm Products

0.22%
2.51%
1.44%
1.49%
1.13%
0.71%
Advertising Agencies

0.22%
0.08%
0.04%
0.02%
0.03%
0.02%
Gold

0.21%
0.31%
0.24%
0.16%
0.13%
0.09%
Department Stores

0.19%
0.14%
0.04%
0.07%
0.03%
0.02%
Medical Distribution

0.18%
0.45%
0.40%
0.25%
0.19%
0.13%
Tools & Accessories

0.17%
0.06%
0.03%
0.02%
0.02%
0.02%
Lodging

0.17%
0.08%
0.05%
0.04%
0.03%
0.02%
Staffing & Outsourcing Services

0.16%
0.07%
0.03%
0.03%
0.02%
0.02%
Industrial Distribution

0.16%
0.06%
0.02%
0.02%
0.02%
0.02%
Broadcasting - TV

0.16%
0.09%
0.05%
0.04%
0.03%
0.02%
Rubber & Plastics

0.16%
0.15%
0.04%
0.08%
0.06%
0.04%
Data Storage

0.15%
0.08%
0.04%
0.03%
0.03%
0.02%
Semiconductor Memory

0.15%
0.11%
0.07%
0.06%
0.02%
0.02%
REIT - Healthcare Facilities

0.15%
0.57%
0.28%
0.43%
0.25%
0.06%
Pharmaceutical Retailers

0.15%
0.06%
0.05%
0.02%
0.02%
0.01%
Security & Protection Services

0.14%
0.05%
0.03%
0.02%
0.02%
0.01%
Business Equipment

0.14%
0.05%
0.03%
0.02%
0.02%
0.01%
Computer Systems

0.14%
0.09%
0.04%
0.04%
0.02%
0.01%
Truck Manufacturing

0.14%
0.05%
0.05%
0.02%
0.02%
0.01%
Airlines

0.14%
0.56%
0.53%
0.32%
0.24%
0.16%
Infrastructure Operations

0.13%
0.26%
0.20%
0.14%
0.11%
0.07%
Lumber & Wood Production

0.12%
0.04%
0.03%
0.01%
0.02%
0.01%
Paper & Paper Products

0.12%
0.07%
0.02%
0.04%
0.01%
0.01%
Electronics Distribution

0.12%
0.05%
0.02%
0.02%
0.01%
0.01%
Food Distribution

0.12%
0.09%
0.07%
0.04%
0.02%
0.02%
Home Furnishings & Fixtures

0.10%
0.04%
0.04%
0.02%
0.02%
0.01%
Copper

0.10%
0.07%
0.04%
0.03%
0.03%
0.02%
Utilities - Independent Power Producers

0.10%
3.51%
3.23%
2.11%
1.60%
1.00%
Rental & Leasing Services

0.08%
0.04%
0.03%
0.01%
0.01%
0.01%
Utilities - Regulated Water

0.08%
0.04%
0.01%
0.02%
0.01%
0.01%
Trucking

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

0.07%
0.04%
0.02%
0.02%
0.01%
0.01%
Health Information Services

0.07%
0.02%
0.01%
0.01%
0.01%
0.01%
Broadcasting - Radio

0.06%
0.02%
0.01%
0.01%
0.01%
0.01%
Shipping & Ports

0.05%
0.43%
0.33%
0.26%
0.19%
0.12%
Airports & Air Services

0.05%
1.72%
1.57%
1.03%
0.78%
0.49%
REIT - Hotel & Motel

0.04%
0.25%
0.02%
0.21%
0.11%
0.00%
Oil & Gas Drilling

0.04%
0.01%
0.00%
0.00%
0.00%
0.00%
Recreational Vehicles

0.04%
0.01%
0.00%
0.00%
0.00%
0.00%
Metal Fabrication

0.04%
0.02%
0.02%
0.01%
0.00%
0.00%
Insurance - Specialty

0.03%
0.03%
0.03%
0.01%
0.01%
0.01%
Specialty Finance

0.03%
0.07%
0.06%
0.04%
0.00%
0.00%
Gambling

0.03%
0.07%
0.06%
0.04%
0.03%
0.02%
Textile Manufacturing

0.03%
0.02%
0.01%
0.01%
0.00%
0.00%
Silver

0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
Aluminum

0.02%
0.06%
0.04%
0.03%
0.02%
0.01%
Contract Manufacturers

0.02%
0.01%
0.01%
0.00%
0.00%
0.00%
Savings & Cooperative Banks

0.02%
0.22%
0.20%
0.13%
0.10%
0.06%
Personal Services

0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
Long-Term Care Facilities

0.01%
2.22%
1.66%
1.34%
1.02%
0.63%
Pollution & Treatment Controls

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

0.01%
0.06%
0.05%
0.04%
0.01%
0.01%
Banks - Regional - Africa

0.00%
0.04%
0.01%
0.03%
0.00%
0.00%
Banks - Regional - Australia

0.00%
0.06%
0.07%
0.04%
0.03%
0.02%
Banks - Regional - Canada

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

0.00%
0.16%
0.15%
0.11%
0.00%
0.00%
Coal

0.00%
0.05%
0.03%
0.03%
0.01%
0.01%
Computer Distribution

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

0.00%
0.02%
0.01%
0.01%
0.01%
0.00%
Solar

0.00%
0.0000098
0
0.0000066
0
0

Full portfolio holdings (as at 30 September 2018)

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 2018)

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

17.35%
11.94%
9.57%
5.55%
3.07%
Technology

16.76%
8.68%
5.95%
3.66%
2.07%
Healthcare

11.64%
9.97%
7.39%
4.86%
2.82%
Consumer Cyclical

11.63%
6.55%
4.28%
2.83%
1.71%
Industrials

10.83%
8.11%
6.15%
3.82%
2.26%
Consumer Defensive

8.36%
6.86%
4.51%
3.32%
1.86%
Energy

6.70%
4.22%
2.89%
1.90%
1.10%
Basic Materials

4.55%
5.48%
4.19%
2.88%
1.45%
Communication Services

3.50%
4.11%
3.72%
2.15%
1.11%
Utilities

2.89%
4.95%
4.18%
2.70%
1.38%
Real Estate

2.51%
8.26%
3.91%
6.02%
1.05%
Total Growth Assets

96.71%
79.12%
56.73%
39.69%
19.89%

Industry group holdings (as at 30 September 2018)

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

5.52%
5.18%
4.72%
2.59%
1.41%
Drug Manufacturers - Major

4.41%
1.60%
1.22%
0.53%
0.46%
Oil & Gas Integrated

3.49%
1.57%
0.99%
0.61%
0.39%
Internet Content & Information

3.12%
2.31%
1.65%
1.12%
0.49%
Diversified Industrials

2.87%
1.05%
0.71%
0.35%
0.30%
Telecom Services

2.85%
3.63%
3.27%
1.92%
0.97%
Consumer Electronics

2.69%
1.24%
0.84%
0.50%
0.28%
Software - Infrastructure

2.43%
1.03%
1.15%
0.38%
0.30%
Specialty Retail

2.28%
1.09%
0.57%
0.45%
0.24%
Semiconductors

2.05%
0.96%
0.61%
0.39%
0.21%
Household & Personal Products

2.01%
0.80%
0.57%
0.28%
0.21%
Aerospace & Defense

1.91%
0.69%
0.42%
0.23%
0.20%
Credit Services

1.90%
0.70%
0.38%
0.23%
0.20%
Software - Application

1.82%
0.89%
0.39%
0.35%
0.26%
Biotechnology

1.71%
1.27%
0.87%
0.60%
0.35%
Insurance - Diversified

1.70%
0.69%
0.57%
0.25%
0.19%
Auto Manufacturers

1.60%
0.69%
0.52%
0.26%
0.16%
Oil & Gas E& P

1.53%
1.01%
0.57%
0.46%
0.27%
Health Care Plans

1.45%
0.52%
0.31%
0.17%
0.15%
Utilities - Regulated Electric

1.40%
0.79%
0.59%
0.34%
0.21%
Packaged Foods

1.34%
0.83%
0.54%
0.37%
0.22%
Information Technology Services

1.19%
0.58%
0.38%
0.24%
0.14%
Media - Diversified

1.17%
0.43%
0.25%
0.14%
0.12%
Insurance - Life

1.16%
0.62%
0.47%
0.27%
0.14%
Business Services

1.13%
0.53%
0.38%
0.21%
0.15%
Medical Devices

1.11%
0.47%
0.28%
0.17%
0.14%
Railroads

1.11%
0.47%
0.29%
0.17%
0.13%
Banks - Regional - Europe

1.10%
0.52%
0.39%
0.21%
0.12%
Asset Management

1.08%
0.74%
0.54%
0.34%
0.20%
Tobacco

1.07%
0.41%
0.34%
0.14%
0.11%
Specialty Chemicals

1.06%
0.43%
0.27%
0.16%
0.12%
Utilities - Diversified

1.05%
0.40%
0.24%
0.14%
0.11%
Banks - Regional - US

1.04%
0.37%
0.24%
0.12%
0.11%
Diagnostics & Research

1.03%
0.36%
0.20%
0.12%
0.11%
Beverages - Soft Drinks

0.97%
0.38%
0.26%
0.13%
0.11%
Capital Markets

0.97%
0.66%
0.45%
0.30%
0.18%
Chemicals

0.94%
0.45%
0.27%
0.18%
0.10%
Communication Equipment

0.92%
0.35%
0.19%
0.12%
0.10%
Insurance - Property & Casualty

0.85%
0.67%
0.52%
0.32%
0.19%
Home Improvement Stores

0.83%
0.29%
0.18%
0.09%
0.08%
Discount Stores

0.82%
0.31%
0.17%
0.11%
0.08%
Medical Instruments & Supplies

0.82%
2.49%
2.02%
1.42%
0.71%
Restaurants

0.73%
0.52%
0.42%
0.24%
0.14%
Pay TV

0.65%
0.48%
0.45%
0.23%
0.14%
Banks - Regional - Asia

0.65%
0.57%
0.36%
0.30%
0.07%
Integrated Shipping & Logistics

0.64%
1.14%
0.98%
0.62%
0.32%
Drug Manufacturers - Specialty & Generic

0.64%
0.32%
0.23%
0.13%
0.08%
Oil & Gas Midstream

0.62%
0.22%
0.14%
0.07%
0.06%
Agricultural Inputs

0.60%
0.27%
0.21%
0.10%
0.08%
Industrial Metals & Minerals

0.57%
1.55%
1.17%
0.88%
0.41%
Semiconductor Equipment & Materials

0.56%
0.20%
0.11%
0.06%
0.06%
Financial Exchanges

0.54%
0.36%
0.28%
0.17%
0.10%
Oil & Gas Refining & Marketing

0.54%
1.21%
1.05%
0.68%
0.32%
Apparel Stores

0.53%
0.21%
0.13%
0.08%
0.06%
Building Materials

0.53%
1.93%
1.73%
1.12%
0.54%
Luxury Goods

0.53%
0.19%
0.13%
0.06%
0.05%
Electronic Components

0.51%
0.32%
0.21%
0.15%
0.05%
Auto Parts

0.50%
0.23%
0.16%
0.09%
0.05%
Grocery Stores

0.50%
0.84%
0.62%
0.46%
0.23%
Footwear & Accessories

0.49%
0.18%
0.09%
0.06%
0.05%
Farm & Construction Equipment

0.49%
0.18%
0.11%
0.06%
0.05%
Engineering & Construction

0.48%
0.29%
0.20%
0.13%
0.07%
Oil & Gas Equipment & Services

0.48%
0.20%
0.13%
0.07%
0.06%
Conglomerates

0.47%
0.24%
0.12%
0.10%
0.06%
Beverages - Brewers

0.47%
0.23%
0.17%
0.09%
0.05%
Insurance - Reinsurance

0.47%
0.17%
0.05%
0.05%
0.05%
Beverages - Wineries & Distilleries

0.46%
0.25%
0.17%
0.11%
0.07%
Electronic Gaming & Multimedia

0.43%
0.30%
0.17%
0.14%
0.08%
Leisure

0.42%
0.43%
0.29%
0.22%
0.11%
REIT - Retail

0.42%
1.46%
0.59%
1.12%
0.14%
Real Estate Services

0.39%
0.80%
0.43%
0.52%
0.13%
Scientific & Technical Instruments

0.39%
0.14%
0.06%
0.05%
0.04%
Real Estate - General

0.39%
1.26%
0.89%
0.80%
0.26%
Resorts & Casinos

0.34%
0.85%
0.72%
0.48%
0.24%
REIT - Diversified

0.31%
1.16%
0.62%
0.82%
0.18%
Insurance Brokers

0.30%
0.12%
0.08%
0.04%
0.03%
Medical Care

0.28%
0.27%
0.20%
0.13%
0.07%
REIT - Industrial

0.28%
1.28%
0.67%
0.92%
0.20%
REIT - Residential

0.28%
0.65%
0.16%
0.52%
0.03%
REIT - Office

0.27%
0.84%
0.25%
0.67%
0.05%
Apparel Manufacturing

0.26%
0.23%
0.13%
0.11%
0.06%
Utilities - Regulated Gas

0.26%
0.20%
0.11%
0.10%
0.05%
Residential Construction

0.25%
0.09%
0.05%
0.03%
0.03%
Steel

0.24%
0.23%
0.14%
0.12%
0.05%
Publishing

0.24%
0.10%
0.05%
0.03%
0.03%
Confectioners

0.24%
0.09%
0.05%
0.03%
0.02%
Waste Management

0.23%
0.11%
0.06%
0.04%
0.03%
Packaging & Containers

0.23%
0.23%
0.20%
0.12%
0.07%
Farm Products

0.22%
2.51%
1.44%
1.49%
0.71%
Advertising Agencies

0.22%
0.08%
0.04%
0.02%
0.02%
Gold

0.21%
0.31%
0.24%
0.16%
0.09%
Department Stores

0.19%
0.14%
0.04%
0.07%
0.02%
Medical Distribution

0.18%
0.45%
0.40%
0.25%
0.13%
Tools & Accessories

0.17%
0.06%
0.03%
0.02%
0.02%
Lodging

0.17%
0.08%
0.05%
0.04%
0.02%
Staffing & Outsourcing Services

0.16%
0.07%
0.03%
0.03%
0.02%
Industrial Distribution

0.16%
0.06%
0.02%
0.02%
0.02%
Broadcasting - TV

0.16%
0.09%
0.05%
0.04%
0.02%
Rubber & Plastics

0.16%
0.15%
0.04%
0.08%
0.04%
Data Storage

0.15%
0.08%
0.04%
0.03%
0.02%
Semiconductor Memory

0.15%
0.11%
0.07%
0.06%
0.02%
REIT - Healthcare Facilities

0.15%
0.57%
0.28%
0.43%
0.06%
Pharmaceutical Retailers

0.15%
0.06%
0.05%
0.02%
0.01%
Security & Protection Services

0.14%
0.05%
0.03%
0.02%
0.01%
Business Equipment

0.14%
0.05%
0.03%
0.02%
0.01%
Computer Systems

0.14%
0.09%
0.04%
0.04%
0.01%
Truck Manufacturing

0.14%
0.05%
0.05%
0.02%
0.01%
Airlines

0.14%
0.56%
0.53%
0.32%
0.16%
Infrastructure Operations

0.13%
0.26%
0.20%
0.14%
0.07%
Lumber & Wood Production

0.12%
0.04%
0.03%
0.01%
0.01%
Paper & Paper Products

0.12%
0.07%
0.02%
0.04%
0.01%
Electronics Distribution

0.12%
0.05%
0.02%
0.02%
0.01%
Food Distribution

0.12%
0.09%
0.07%
0.04%
0.02%
Home Furnishings & Fixtures

0.10%
0.04%
0.04%
0.02%
0.01%
Copper

0.10%
0.07%
0.04%
0.03%
0.02%
Utilities - Independent Power Producers

0.10%
3.51%
3.23%
2.11%
1.00%
Rental & Leasing Services

0.08%
0.04%
0.03%
0.01%
0.01%
Utilities - Regulated Water

0.08%
0.04%
0.01%
0.02%
0.01%
Trucking

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

0.07%
0.04%
0.02%
0.02%
0.01%
Health Information Services

0.07%
0.02%
0.01%
0.01%
0.01%
Broadcasting - Radio

0.06%
0.02%
0.01%
0.01%
0.01%
Shipping & Ports

0.05%
0.43%
0.33%
0.26%
0.12%
Airports & Air Services

0.05%
1.72%
1.57%
1.03%
0.49%
REIT - Hotel & Motel

0.04%
0.25%
0.02%
0.21%
0.00%
Oil & Gas Drilling

0.04%
0.01%
0.00%
0.00%
0.00%
Recreational Vehicles

0.04%
0.01%
0.00%
0.00%
0.00%
Metal Fabrication

0.04%
0.02%
0.02%
0.01%
0.00%
Insurance - Specialty

0.03%
0.03%
0.03%
0.01%
0.01%
Specialty Finance

0.03%
0.07%
0.06%
0.04%
0.00%
Gambling

0.03%
0.07%
0.06%
0.04%
0.02%
Textile Manufacturing

0.03%
0.02%
0.01%
0.01%
0.00%
Silver

0.02%
0.01%
0.00%
0.00%
0.00%
Aluminum

0.02%
0.06%
0.04%
0.03%
0.01%
Contract Manufacturers

0.02%
0.01%
0.01%
0.00%
0.00%
Savings & Cooperative Banks

0.02%
0.22%
0.20%
0.13%
0.06%
Personal Services

0.01%
0.01%
0.01%
0.01%
0.00%
Long-Term Care Facilities

0.01%
2.22%
1.66%
1.34%
0.63%
Pollution & Treatment Controls

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

0.01%
0.06%
0.05%
0.04%
0.01%
Banks - Regional - Africa

0.00%
0.04%
0.01%
0.03%
0.00%
Banks - Regional - Australia

0.00%
0.06%
0.07%
0.04%
0.02%
Banks - Regional - Canada

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

0.00%
0.16%
0.15%
0.11%
0.00%
Coal

0.00%
0.05%
0.03%
0.03%
0.01%
Computer Distribution

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

0.00%
0.02%
0.01%
0.01%
0.00%
Solar

0.00%
0.0000098
0
0.0000066
0

Full portfolio holdings (as at 30 September 2018)

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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