Follow the links below to download the documents and forms for your membership. Should you require any help with completing a form, or if you are unsure which form you need to use, contact us.
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Annual Reports
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Fact Sheets
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Investment performance
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Member Forms
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Product dashboard
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Product Disclosure Statements
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Portfolio Holdings Disclosure
View all Portfolio Holdings Disclosure
Overview
From March 2022, all superannuation funds are required to disclose the value and weighting of underlying assets within their portfolio.
This requirement is referred to as Portfolio Holdings Disclosure. It is a mandatory requirement for all superannuation funds following an amendment to the Corporations Act 2001. Each fund must update its disclosure every six months.
The aim of the Portfolio Holding Disclosure is to increase transparency and help members gain a better understanding of the assets in which their superannuation fund invests.
You can see how the Goldman Sachs & JBWere Superannuation Fund is invested by clicking on your membership division below (accumulation or pension). These files are provided in a format set out by the new government regulations and are available in CSV format. Additional files are also available below in XLS format which will be easier for you to view once downloaded.
The information contained in each spreadsheet is current as at 30 June 2024.
A spreadsheet for each of the Fund’s membership divisions (accumulation or pension) within its investment option is available for you to download on this page.
To help you understand this information, we have provided definitions below. These definitions relate to the column headings in each spreadsheet.
Asset
This is the asset class, where similar types of assets are grouped together including, but not limited to, equities, fixed income, and private equity.
Name
This is the asset holding name. The type of name provided will vary according to the asset class.
Currency
This is only relevant for cash assets. It will display N/A for all other asset classes.
Security identifier
This only applies to assets which are listed publicly and traded on a stock exchange. The identifier is the unique reference number used to identify that asset on the stock exchange.
There is no identifier for unlisted assets (which are not publicly traded). Therefore, N/A will be displayed.
Units held
This is the number of units or shares held in an asset.
Value
This is the total value, in Australian dollars, of the asset.
Weighting
This is the percentage of the fund’s total value for that asset.