We believe it is important that investors know where their money is invested and what activities it is funding. We are one of the few investment managers and superannuation funds which is committed to full disclosure of investments. The following is a combined listing from all of our funds as at the date shown. It includes publicly listed company shares (or equity), private equity and debt or cash products, other than:

  • investments which have been sold after the date shown and which are no longer approved for investment under our Ethical Charter
  • nominal holdings in companies which are held to advocate for positive change by those companies
  • investments whose disclosure would be against the interests of our members and investors, for example, small or illiquid companies where disclosure may affect our capacity to manage our investment.

Investments as at: 30 June 2020

Sectors

 
EDUCATION

  • 3P Learning Ltd.
  • Australian Catholic University
  • Benesse Holdings, Inc.
  • G8 Education Limited
  • IDP Education Ltd.
  • Janison Education Group Ltd.
  • Macquarie University
  • University of Technology Sydney
  • University of Wollongong

 

EFFICIENCY (LOWERING ENERGY DEMAND)

  • Acuity Brands, Inc.
  • Aegion Corporation
  • Avnet, Inc.
  • Broadcom Inc.
  • Eaton Corp. Plc
  • Infineon Technologies AG
  • Jungheinrich AG Pref
  • Kyocera Corporation
  • Murata Manufacturing Co., Ltd.
  • NFI Group Inc.
  • NGK Insulators, Ltd.
  • Nidec Corporation
  • OMRON Corporation
  • OSRAM Licht AG
  • Owens Corning
  • Power Integrations, Inc.
  • Sensata Technologies Holding PLC
  • Stratasys Ltd.
  • United Utilities Group PLC
  • Xylem Inc.
  • Yaskawa Electric Corporation

 

ELECTRICITY TRANSMISSION & DISTRIBUTION

  • AusNet Services Limited
  • Spark Infrastructure Group
  • Ausgrid Finance Pty Ltd
  • Elia Group SA/NV
  • ETSA Utilites Financing
  • Red Electrica Corp. SA
  • Transpower New Zealand
  • United Energy Distribution Pty Ltd
  • Victoria Power Networks

 

ENERGY PRODUCTION (RENEWABLES)

Geothermal

  • NIBE Industrier AB Class B
  • Ormat Technologies, Inc.

Solar

  • Applied Materials, Inc.
  • First Solar, Inc.

Wind

  • Infigen Energy
  • Nordex SE
  • Siemens Gamesa Renewable Energy, S.A.
  • Vestas Wind Systems A/S
  • Xinjiang Goldwind Science & Technology Co., Ltd. Class H

Hydro

  • VERBUND AG Class A

Diversified Renewables

  • Boralex Inc. Class A
  • Brookfield Renewable Partners LP
  • Contact Energy Limited
  • Innergex Renewable Energy Inc.
  • Mercury NZ Ltd.
  • Meridian Energy Limited
  • Orsted

 

FINANCIAL SERVICES

Credit unions & building societies

  • Credit Union Australia Limited
  • Heritage Building Society
  • MyState Financial Credit Union
  • Newcastle Permanent Building Society
  • Teachers Mutual Bank Limited

Insurance

  • Aegon N.V.
  • AIA Group Limited
  • Allianz SE
  • Aon Plc Class A
  • Arthur J. Gallagher & Co.
  • AXA SA
  • Chubb Limited
  • CNP Assurances SA
  • Dai-ichi Life Holdings,Inc.
  • Genworth Mortgage Insurance Australia Ltd
  • Gjensidige Forsikring ASA
  • Insurance Australia Group Limited
  • Intact Financial Corporation
  • Manulife Financial Corporation
  • Medibank Private Ltd.
  • Munich Reinsurance Company
  • NIB Holdings Ltd
  • Principal Financial Group, Inc.
  • Prudential Financial, Inc.
  • QBE Insurance Group Limited
  • Steadfast Group Limited
  • Sun Life Financial Inc.
  • Swiss Re AG
  • Travelers Companies, Inc.
  • UnipolSai Assicurazioni S.p.A.
  • Zurich Insurance Group Ltd

Retail banking

  • Auswide Bank Ltd.
  • Bank Australia
  • Bank of Queensland Limited
  • Bendigo & Adelaide Bank Ltd.
  • IMB Bank
  • Intesa Sanpaolo S.p.A.
  • Member Equity Bank
  • National Australia Bank Limited
  • NATIXIS
  • Suncorp Group Limited
  • Westpac Banking Corporation

Residential Mortgage-Backed Securities (RMBS)

  • Apollo Series
  • Barton Series 2014-1
  • Conquest
  • Light Trust
  • Reds Trust Series
  • SMHL Securitisation Fund
  • Torrens Series
  • Torrens Trust
  • Westpac Securitisation MBS Series 2013-2

Other financial institutions

  • 3i Group plc
  • ACOM Co., Ltd.
  • American Express Company
  • Ameriprise Financial, Inc.
  • Amundi SA
  • Asian Development Bank
  • ASX Limited
  • Australian Finance Group Ltd.
  • Bank Nederlandse Gemeenten
  • Bank of New York Mellon Corporation
  • Challenger Limited
  • EQT Holdings Ltd.
  • European Investment Bank
  • Fidelity National Information Services, Inc.
  • Flexi ABS Trust
  • IDOL TRUST SERIES
  • IGM Financial Inc.
  • Inter American Development Bank
  • International Bank of Reconstruction and Development
  • International Finance Corporation
  • Kreditanstalt Fuer Wier
  • Landwirtschaftliche Rentenbank
  • Mastercard Incorporated Class A
  • MSCI Inc. Class A
  • National Housing Finance and Investment 
  • Northern Trust Corporation
  • Perpetual Limited
  • Resimac Group Limited
  • Schroders PLC
  • Skandinaviska Enskilda Banken AB Class A
  • Visa Inc. Class A

Sectors

   

FOOD PRODUCTION

  • Costa Group Holdings Ltd.

 

GOVERNMENT

  • Australian Capital Territory
  • Australian Government Bond
  • Kommunalbanken
  • New South Wales Treasury Corporation
  • Northern Territory Treasury of Australia
  • Queensland Treasury Corporation
  • South Australian Financing Authority
  • Tasmanian Public Finance Corp
  • Treasury Corporation of Victoria
  • Western Australia Treasury Corporation

 

HEALTH & WELLBEING

Healthcare Providers & Services 

  • Anthem, Inc.
  • Australian Pharmaceutical Industries Ltd
  • Blackmores Limited
  • Capitol Health Limited
  • Cardinal Health, Inc.
  • Healius Limited
  • Henry Schein, Inc.
  • MEDNAX, Inc.
  • Patterson Companies, Inc.
  • Ramsay Health Care Limited
  • Sonic Healthcare Limited
  • Suzuken Co., Ltd.

Healthcare Equipment & Supplies

  • Ansell Limited
  • Azure Healthcare Limited
  • Cochlear Limited
  • Covetrus, Inc.
  • EssilorLuxottica SA
  • Fisher & Paykel Healthcare Corporation Limited
  • Humana Inc.
  • Nanosonics Limited
  • Nova Eye Medical Ltd
  • QIAGEN NV
  • Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
  • Smith & Nephew plc
  • Somnomed Limited
  • Sysmex Corporation
  • Waters Corporation

Biotechnology

  • Amgen Inc.
  • Antisense Therapeutics Limited
  • Biogen Inc.
  • Cogstate Ltd
  • CSL Limited
  • Cyclopharm Limited
  • Immutep Ltd
  • Impedimed Limited
  • Incyte Corporation
  • IQVIA Holdings Inc
  • Opthea Limited
  • Prescient Therapeutics Limited

Pharmaceutical

  • Chugai Pharmaceutical Co., Ltd.
  • Kyowa Kirin Co., Ltd.
  • Palla Pharma Ltd.
  • Pharmaxis Ltd

 

INFRASTRUCTURE FUND

  • Morrison & Co Growth Infrastructure Fund

 

IT, SOFTWARE AND PROFESSIONAL SERVICES

  • Accenture Plc Class A
  • Adobe Inc.
  • Alphabet Inc. Class A
  • Altium
  • Analog Devices, Inc.
  • Appen Ltd.
  • Arista Networks, Inc.
  • ASML Holding NV
  • Atlassian Corp. Plc Class A
  • Atos SE
  • Autodesk, Inc.
  • Bigtincan Holdings Ltd
  • Bravura Solutions Limited
  • Cadence Design Systems, Inc.
  • Capgemini SE
  • Capita plc
  • Cerner Corporation
  • Citrix Systems, Inc.
  • Cognizant Technology Solutions Corporation Class A
  • Computershare Limited
  • CV Check Ltd
  • Damstra Holdings Ltd.
  • Dell Technologies Inc Class C
  • Empired Ltd
  • EROAD Limited
  • Experian PLC
  • Facebook, Inc. Class A
  • Gentrack Group Ltd
  • IHS Markit Ltd.
  • Intel Corporation
  • Intuit Inc.
  • Invocare Limited
  • IPH Ltd.
  • IRESS Limited
  • Jack Henry & Associates, Inc.
  • KLA Corporation
  • Lam Research Corporation
  • Link Administration Holdings Ltd.
  • LiveTiles Limited
  • Mach7 Technologies Ltd.
  • ManpowerGroup Inc.
  • Marvell Technology Group Ltd.
  • MercadoLibre, Inc.
  • Microchip Technology Incorporated
  • Micron Technology, Inc.
  • Microsoft Corporation
  • Nearmap Ltd.
  • NEC Corp.
  • Nextdc Limited
  • Nitro Software Ltd.
  • Nomura Research Institute,Ltd.
  • NTT DATA Corporation
  • NVIDIA Corporation
  • NXP Semiconductors NV
  • Paychex, Inc.
  • PayPal Holdings Inc
  • Propel Funeral Partners Ltd.
  • ReadyTech Holdings Ltd.
  • Reckon Limited
  • Recruit Holdings Co., Ltd.
  • RELX PLC
  • Rhipe Limited
  • Robert Half International Inc.
  • RXP Services Limited
  • salesforce.com, inc.
  • SAP SE
  • ServiceNow, Inc.
  • SGS SA
  • Shopify, Inc. Class A
  • Skyworks Solutions, Inc.
  • Splunk Inc.
  • Square, Inc. Class A
  • STMicroelectronics NV
  • Straker Translations Ltd.
  • Synopsys, Inc.
  • Technology One Limited
  • Telefonaktiebolaget LM Ericsson Class B
  • Twitter, Inc.
  • Urbanise.com Ltd.
  • Verisk Analytics Inc
  • VMware, Inc. Class A
  • Vocus Group Limited
  • Wisetech Global Ltd.
  • Workday, Inc. Class A
  • Worldline SA
  • Xero Limited
  • Xilinx, Inc.
  • Xref Ltd

 

MEDIA

  • Axel Springer SE
  • Discovery, Inc. Class A
  • Domain Holdings Australia Ltd.
  • Eutelsat Communications SA
  • ITV PLC
  • Liberty Global Plc Class C
  • Liberty Media Corporation Series C Liberty Formula One
  • Netflix, Inc.
  • Nine Entertainment Co. Holdings Limited
  • ProSiebenSat.1 Media SE
  • REA Group Ltd
  • Schibsted Asa Class A
  • Seek Limited
  • Sirius XM Holdings, Inc.
  • ViacomCBS Inc. Class B

Sectors

PROPERTY

  • Arena REIT
  • Australian Unity Specialist Disability Accommodation Fund
  • AvalonBay Communities, Inc.
  • Barratt Developments PLC
  • Boston Properties, Inc.
  • CapitaLand Limited
  • CBRE Group, Inc. Class A
  • Charter Hall Group
  • City Developments Limited
  • Cromwell Property Group
  • Daiwa House Industry Co., Ltd.
  • Dexus
  • Digital Realty Trust, Inc.
  • Equinix, Inc.
  • Equity Residential
  • Geberit AG
  • Goodman Group
  • GPT Group
  • Hammerson plc
  • Healthcare Wholesale Property Trust
  • Healthpeak Propertie,Inc.
  • Host Hotels & Resorts, Inc.
  • Investa Commercial Property Fund 
  • Investa Property Group
  • JBG SMITH Properties
  • Jones Lang LaSalle Incorporated
  • Lendlease Group
  • Macerich Company
  • Mirvac Group
  • Mitsubishi Estate Company, Limited
  • National Storage REIT
  • Nomura Real Estate Holdings, Inc.
  • Prologis, Inc.
  • SBA Communications Corp. Class A
  • Stockland
  • Sun Hung Kai Properties Limited
  • Swire Properties Limited
  • Taylor Wimpey plc
  • TOTO Ltd
  • Vitalharvest Freehold Trust
  • Vornado Realty Trust
  • Welltower, Inc.
  • Woolworths Green Bond

 

RECREATION

  • Vail Resorts, Inc.

 

RECYCLING AND WASTE MANAGEMENT

  • Asahi Holdings, Inc.
  • Bingo Industries Ltd.
  • Cleanaway Waste Management Ltd.
  • Covanta Holding Corporation
  • Sims Ltd.
  • Veolia Environnement SA

 

SUSTAINABLE PRODUCTS/MATERIAL

  • Allegion PLC
  • Asaleo Care Ltd.
  • ASSA ABLOY AB Class B
  • Fletcher Building Limited
  • Fortune Brands Home & Security, Inc.
  • Gildan Activewear Inc.
  • Herman Miller, Inc.
  • Interface, Inc.
  • J Sainsbury plc
  • Lennox International Inc.
  • Orocobre Limited
  • Orora Ltd.
  • Pilbara Minerals Limited
  • Reliance Worldwide Corp. Ltd.
  • Rockwool International A/S Class B
  • Shriro Holdings Ltd.
  • Tennant Company

 

TELECOMMUNICATIONS

  • AT&T Inc.
  • BT Group plc
  • Elisa Oyj Class A
  • Juniper Networks, Inc.
  • KDDI Corporation
  • Legrand SA
  • Macquarie Telecom Group Limited
  • Millicom International Cellular SA Swedish Depository Receipt
  • MNF Group Limited
  • Nokia Oyj
  • NTT DoCoMo, Inc.
  • Optus Finance Pty Ltd
  • Orange SA
  • Rogers Communications Inc. Class B
  • Royal KPN NV
  • Shaw Communications Inc. Class B
  • SoftBank Group Corp.
  • Spark New Zealand Limited
  • Swisscom AG
  • Telefonica Deutschland Holding AG
  • Telefonica SA
  • Telenor ASA
  • Telstra Corporation Limited
  • T-Mobile US, Inc.
  • TPG Telecom Limited

 

TRANSPORT

Logistics

  • Australia Post
  • Brambles Limited
  • Napier Port Holdings Ltd
  • Qube Holdings Ltd.

Parts

  • Continental AG

Public Transport

  • MTR Corporation Limited
  • National Express Group PLC
  • Stagecoach Group plc

Rail

  • East Japan Railway Company
  • Eurofima
  • Getlink SE
  • Hankyu Hanshin Holdings, Inc.
  • Kansas City Southern
  • Odakyu Electric Railway Co., Ltd.
  • West Japan Railway Company

Auto

  • Aptiv PLC
  • Tesla Inc
  • Valeo SA

  

VENTURE CAPITAL FUNDS

  • Artesian Clean Energy Seed Fund
  • Right Click Capital Growth Fund