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Portfolio holdings disclosure

If you’re curious to understand what underlying holdings (assets) your investment option/s invests in for our members, here we provide detailed information by investment option.

Super or retirement products are invested in a range of assets such as shares, property and cash. For a comprehensive look at what you are invested in, you can view the investments we make on members’ behalf in two different ways:

  • In a format that is easily downloadable at the bottom of this page.
  • In a format where you can search the product and the corresponding investment option to view the details of the investment.

We update this information twice a year within 90 days after 30 June and 31 December. Data currently shown is as at 31 December 2023.

To find out the assets of the investment option/s your super or retirement product is invested in, please use the drop-down box to select your product then search for your investment option name.

If you can’t see your option or for any other details about what we invest in, see our FAQs.

Important note: Some investment option names have changed, please refer to the Product updates page for more information.

Download information

If you would like a downloadable version that contains all options:

Resolution Life Portfolio holdings December 2023

If you don’t see your option listed, that is likely due to the fact that it is exempt from publication (such as capital guaranteed options), you will find it here:

Resolution Life Exempt options December 2023

 

What you need to know

Any advice on this website is provided by Resolution Life Australasia Limited ABN 84 079 300 379, AFSL No. 233671 (Resolution Life), and is general advice and does not take into account your objectives, financial situation or needs. Before acting on this advice, you should consider the appropriateness of the advice having regard to your objectives, financial situation and needs, as well as the relevant product disclosure statement and/or policy document, available from Resolution Life at resolutionlife.com.au or by calling 133 731, before making a decision on whether to acquire, or continue to hold, the product.  

Equity Trustees Superannuation Limited ABN 50 055 641 757, AFSL No. 229757, RSE Licence No. L0001458 (Trustee) as trustee of the National Mutual Retirement Fund ABN 76 746 741 299 (Fund) is the issuer of products in the Fund. Resolution Life is the issuer of life insurance policies to the Trustee for these products. The Trustee, as owner of the life insurance policies, will receive the applicable benefit from Resolution Life, and in turn provides the benefit to eligible Fund members. All other insurance and investment products are issued by Resolution Life directly.

The Target Market Determinations (TMDs) for our financial products (where applicable) can be found at resolutionlife.com.au/target-market-determinations. The TMDs describe the key features and attributes of an applicable product that affect whether it is likely to be consistent with the objectives, financial situation and needs of consumers in the target market.

Resolution Life is part of the Resolution Life Group and can be contacted via resolutionlife.com.au/contact-us or by calling the phone number mentioned above.