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Balanced quarterly update

SubscribeAs at 30 September 2009

Account Last 3 months1 Last 12 months1 Last 3 years
(per annum)1		 Last 5 years
(per annum)1		 Last 7 years
(per annum)1		 Last 10 years
(per annum)1
Accumulation 10.23% -1.61% 0.99% 6.43% 7.71% 5.97%
QSuper Pension 11.20% -1.35% 1.44% 7.42% 8.70% 6.65%

Asset allocation

pie chart

The pie chart above shows the actual asset allocation as at 30 September 2009, however QIC, our investment manager, has the flexibility to invest within a predetermined range.

Australian shareholdings

Top ten Australian shares by value2.

# Stock
1 BHP Billiton Limited
2 Commonwealth Bank of Australia
3 Westpac Banking Corporation
4 National Australia Bank Limited
5 ANZ Banking Group Limited
6 Wesfarmers Limited
7 Woolworths Limited
8 Telstra Corporation Limited
9 Westfield Group
10 Rio Tinto Limited

The Australian share portfolio is managed by the following specialist fund managers:

Property

Top five global properties by value.

# Stock
1 Castle Towers Shopping Centre, Castle Hill, Sydney, NSW
2 Canberra Centre, Civic, Canberra, ACT*
3 Merry Hill Shopping Centre, Brierly Hill, United Kingdom^
4 Robina Town Centre, Robina, Gold Coast, QLD
5 Westpoint Shopping Centre, Blacktown, Sydney, NSW

* Includes Canberra Centre retail and office assets.

^ Merry Hill Shopping Centre is 50% owned by QIC.

More information

Performance since inception1

Growth of $10,000 (Accumulation account)

Balanced chart

View current chart - Accumulation | QSuper Pension

International shareholdings

Top ten international shares by value2.

# Stock
1 Exxon Mobil Corporation
2 News Corporation Incorporated
3 JP Morgan Chase & Co.
4 Lihir Gold Limited
5 Nestle S.A.
6 Microsoft Corporation
7 Johnson & Johnson DC
8 Oil Search Limited
9 Hong Kong Shanghai Banking Corporation
10 BP Plc

The International share portfolio is managed by the following specialist fund managers:

Alternative assets

Alternative assets are split between:

Asset Type %
Private equity 11.53
Commodities 13.70
Managed funds 22.05
Incubator 1.83
Infrastructure 50.89

NOTE:

1. Past performance is not a reliable indicator of future performance. Returns may vary considerably over time.

2. The QSuper MIC options are managed collectively within a pooled trust and as such these shareholdings are notional only.

Crediting rates are only applicable for members who have not made any transactions (withdrawals, deposits, or change of investment options) in the reporting period specified.