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Vision Super

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.2. Additional information. [Optional]

PubIic offer industry Super Fund focussed on local government


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Australia

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

95.6 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

 

 

 


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

30/06/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

The total AUM outlined in OO 04.2 is the total investment assets in the Pooled Superannuation Trust.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 >50% 52.3
Fixed income 0 0 10-50% 12.4
Private equity 0 0 <10% 6.5
Property 0 0 <10% 7.3
Infrastructure 0 0 10-50% 11.9
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 5.1 0 0
Other (1), specify 0 0 <10% 0.1
Other (2), specify 0 0 <10% 4.4

'Other (1)' specified

          Currency Hedging Overlay
        

'Other (2)' specified

          Multi-Asset Class
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Externally managed
87.9 SSA
2.7 Corporate (financial)
9 Corporate (non-financial)
0.35 Securitised
Total 99.95%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.

08.1. Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds.

Asset class breakdown
Segregated mandate(s)
Pooled fund(s)
[a] Listed equity
[b] Fixed income - SSA
[c] Fixed income – Corporate (financial)
[d] Fixed income – Corporate (non-financial)
[e] Fixed income – Securitised
[f] Private equity
[g] Property
[h] Infrastructure
[o] Other (1), specify
[p] Other (2), specify
Total externally managed assets
Please ensure the entire table
(both columns combined)
totals to 100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]

Emerging markets refers to portfolio allocations from asset class sectors within our international equities and diversified bonds portfolios. For diversified bonds there is a sole active manager who can allocate to emerging market debt where emerging markets are defined as non-World Government Bond Indices (WGBI) markets with local currency long-term rating below A- (or the equivalent). These are generally assigned by all Nationally Recognized Statistical Rating Organizations (Standard & Poor's Ratings Services, Moody's Investors Services and Fitch, Inc.) that provide such a rating.


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