Portfolio Holdings Disclosure

IOOF Investment Management Limited and AvWrap Retirement Service products.

Want to know more about what makes up our managed investments? Select a managed investment and look under the hood.

Our Super and Pension products give you versatility and choice in your investment options. You can invest in a range of investments including term deposits, direct shares and managed investments.

Managed investments invest in a number of underlying assets such as shares, airports, office blocks, shopping centres and more.

Managed investments may be managed externally (unrelated) or internally¹ (related). Portfolio Holdings Disclosure shows you the underlying assets for related managed investments.

A snapshot of the information is taken twice a year, on 30 June and 31 December, and published within 90 days from those dates. Have a look at these FAQs for more information on Portfolio Holdings Disclosure.

1. Managed investments provided by investment managers related to Insignia Financial Limited.

Find your investments

Let us help you find where your money is invested. You can search for a managed investment by name or select a product for a full list of its managed investments.

Disclaimer: Some of the information contained in these documents has been sourced from third parties. While reasonable care has been taken in preparing this material, the Trustee makes no representation or warranty as to the accuracy, completeness, timeliness, or reliability of the information presented. To the extent permitted by law, the Trustee and its related entities accept no responsibility or liability for any loss or damage suffered by any person as a result of relying on the information contained herein.