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: 31 March 2019

IT, SOFTWARE AND PROFESSIONAL SERVICES

  • Accenture Plc Class A
  • Adobe Inc.
  • Alphabet Inc. Class A
  • Altium
  • Appen Ltd.
  • Atos SE
  • Bigtincan Holdings Ltd
  • Bravura Solutions Limited
  • Cadence Design Systems, Inc.
  • Capgemini SE
  • Capita plc
  • Class Ltd.
  • Computershare Limited
  • Dell Technologies Inc Class C
  • Electronics For Imaging, Inc.
  • EROAD Limited
  • Facebook, Inc. Class A
  • Fortinet, Inc.
  • GBST Holdings Ltd
  • Gentrack Group Ltd
  • Intel Corporation
  • Intuit Inc.
  • Invocare Limited
  • IPH Ltd.
  • IRESS Limited
  • Link Administration Holdings Ltd.
  • Mach7 Technologies Ltd.
  • ManpowerGroup Inc.
  • Microsoft Corporation
  • MYOB Group Ltd.
  • Nearmap Ltd.
  • NEC Corp.
  • Nomura Research Institute,Ltd.
  • NTT DATA Corporation
  • Paychex, Inc.
  • PayPal Holdings Inc
  • Propel Funeral Partners Ltd.
  • Recruit Holdings Co., Ltd.
  • Rhipe Limited
  • Robert Half International Inc.
  • salesforce.com, inc.
  • SAP SE
  • ServiceNow, Inc.
  • SGS SA
  • Splunk Inc.
  • STMicroelectronics NV
  • Straker Translations Ltd.
  • Synopsys, Inc.
  • Technology One Limited
  • Telefonaktiebolaget LM Ericsson Class B
  • Twitter, Inc.
  • VMware, Inc. Class A
  • Vocus Group Limited
  • Wisetech Global Ltd.
  • Workday, Inc. Class A
  • Worldpay, Inc. Class A
  • Xero Limited

SUSTAINABLE PRODUCTS

  • 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
  • Nippon Sheet Glass Company, Limited
  • Reliance Worldwide Corp. Ltd.
  • Rockwool International A/S Class B
  • Shriro Holdings Ltd.
  • Tennant Company

TELECOMMUNICATIONS

  • AT&T Inc.
  • BT Group plc
  • Juniper Networks, Inc.
  • KDDI Corporation
  • Legrand SA
  • Macquarie Telecom Group Limited
  • Millicom International Cellular SA Swedish Depository Receipt
  • Nokia Oyj
  • NTT DoCoMo, Inc.
  • Optus Finance Pty Ltd
  • 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
  • TELUS Corporation
  • T-Mobile US, Inc.

OTHER

  • Pilbara Minerals Limited
  • Orocobre Limited

FOOD PRODUCTION

  • Costa Group Holdings Ltd.

TRANSPORT

Logistics

  • Australia Post
  • Brambles Limited
  • Qube Holdings Ltd.

Parts

  • Continental AGPublic Transport

Public Transport

  • MTR Corporation Limited
  • National Express Group PLC
  • SeaLink Travel Group Ltd.
  • Stagecoach Group plc

Rail

  • East Japan Railway Company
  • Eurofima
  • Genesee & Wyoming, Inc. Class A
  • Kansas City Southern

Auto

  • Tesla Inc
  • Valeo SA

FINANCIAL SERVICES

Credit unions & building societies

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

Insurance

  • AIA Group Limited
  • Allianz SE
  • AXA SA
  • Chubb Limited
  • Genworth Mortgage Insurance Australia Ltd
  • Insurance Australia Group Limited
  • Legal & General Group Plc
  • Manulife Financial Corporation
  • Marsh & McLennan Companies, Inc.
  • 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.
  • Zurich Insurance Group Ltd

Retail banking

  • Auswide Bank Ltd.
  • Bank Australia
  • Bank of Queensland Limited
  • Bendigo & Adelaide Bank Ltd.
  • Greater Bank Limited
  • 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 Trust
  • WBC Securitisation Trust
  • Westpac Securitisation MBS Series 2013-2

Other financial institutions

  • 3i Group plc
  • ACOM Co., Ltd.
  • American Express Company
  • Ameriprise Financial, Inc.
  • Asian Development Bank
  • ASX Limited
  • Australian Finance Group Ltd.
  • 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
  • KfW
  • Landwirtschaftliche Rentenbank
  • National Housing Finance and Investment
  • Netwealth Group Ltd.
  • Northern Trust Corporation
  • Perpetual Limited
  • Resimac Group Limited
  • Schroders PLC
  • Skandinaviska Enskilda Banken AB Class A

EFFICIENCY (LOWERING ENERGY DEMAND)

  • Acuity Brands, Inc.
  • Aegion Corporation
  • AIXTRON SE
  • Avnet, Inc.
  • Broadcom Inc.
  • 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.
  • SunPower Corporation
  • United Utilities Group PLC
  • Vossloh AG
  • Xylem Inc.
  • Yaskawa Electric Corporation

ENERGY PRODUCTION (RENEWABLES)

Geothermal

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

Solar

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

Wind

  • Falck Renewables S.p.A.
  • 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

  • Brookfield Renewable Partners LP
  • Contact Energy Limited
  • Innergex Renewable Energy Inc.
  • Mercury NZ Ltd.
  • Meridian Energy Limited

ELECTRICITY TRANSMISSION & DISTRIBUTION

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

HEALTH & WELLBEING

Health Care Providers & Services 

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

Health Care Equipment & Supplies

  • Ansell Limited
  • Cochlear Limited
  • Covetrus, Inc.
  • EssilorLuxottica SA
  • Fisher & Paykel Healthcare Corporation Limited
  • Humana Inc.
  • QIAGEN NV
  • Resmed Inc
  • Smith & Nephew plc
  • Somnomed Limited
  • Sysmex Corporation
  • Waters Corporation

Biotechnology

  • Amgen Inc.
  • Biogen Inc.
  • CSL Limited
  • Incyte Corporation
  • IQVIA Holdings Inc
  • Opthea Limited

Pharmaceutical

  • Chugai Pharmaceutical Co., Ltd.
  • Kyowa Hakko Kirin Co., Ltd.
  • Pharmaxis Ltd

EDUCATION

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

GOVERNMENT

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

MEDIA

  • CBS Corporation Class B
  • Domain Holdings Australia Ltd.
  • ITV plc
  • Liberty Global Plc Class C
  • Netflix, Inc.
  • Nine Entertainment Co. Holdings Limited
  • Pearson PLC
  • ProSiebenSat.1 Media SE
  • REA Group Ltd
  • Seek Limited
  • Trade Me Group Limited

PROPERTY

  • Arena REIT
  • Barratt Developments PLC
  • Boston Properties, Inc.
  • CapitaLand Limited
  • Charter Hall Group
  • City Developments Limited
  • Commonwealth Property Office Fund
  • Cromwell Property Group
  • Dexus
  • Duke Realty Corporation
  • Geberit AG
  • Goodman Group
  • GPT Group
  • HCP, Inc.
  • Healthcare Wholesale Property Trust
  • Investa Property Group
  • JBG SMITH Properties
  • Lendlease Group
  • Liberty Property Trust
  • Mirvac Group
  • Mitsubishi Estate Company, Limited
  • Nomura Real Estate Holdings, Inc.
  • Prologis, Inc.
  • SBA Communications Corp. Class A
  • Stockland
  • Swire Properties Limited
  • Taylor Wimpey plc
  • TOTO Ltd
  • Tourism House Property
  • Vitalharvest Freehold Trust
  • Vornado Realty Trust
  • Welltower, Inc.

RECYCLING AND WASTE MANAGEMENT

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