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The information below may be helpful to you in understanding more about how our fund invests across some of our main asset classes.

  • Australian shares assets

      • Within our Shares asset class, our portfolio includes a large number of shares across major sectors of the Australian economy. The top 20 Australian shareholdings, by value, are listed below.

      Top 20 Australian shareholdings – updated for 30 September 2023

      Note: These holdings relate only to the Shares asset class and do not include shares that may be held as part of other asset classes, such as Multi-Assets. Figures indicate the percentage of the Australian shares portfolio, based on dollar value.

      1. BHP Group Ltd = 6.7%
      2. CSL Ltd = 4.0%
      3. Westpac Banking Corporation = 2.9%
      4. XERO Ltd = 2.8%
      5. Commonwealth Bank of Australia = 2.8%
      6. Santos Ltd = 2.7%
      7. National Australia Bank Ltd = 2.6%
      8. Macquarie Group Ltd = 2.5%
      9. QBE Insurance Group Ltd = 2.3%
      10. Resmed Inc-CDI = 1.9%
      11. Insurance Australia Group = 1.9%
      12. Woodside Energy Group Ltd = 1.7%
      13. Transurban Group = 1.7%
      14. ANZ Group Holdings Ltd = 1.5%
      15. Coles Group Ltd = 1.5%
      16. AMP Ltd = 1.4%
      17. Carsales.com Ltd = 1.4%
      18. Woolworths Group Ltd = 1.4%
      19. Medibank Private Ltd = 1.3%
      20. Wisetech Global Ltd = 1.3%

      *Holdings exclude cash and liquidity.

      The benchmark for performance in this asset class is the S&P/ASX300 Accumulation Index. Information about how performance has compared with the benchmark is provided in our Annual Report each year.

      Shareholder voting

      The fund is entitled to vote on matters to be decided by shareholders for the companies that make up the fund’s Australian share portfolio. Read more about our voting policy, including a summary of how voting rights have been exercised.

       
       
       
       

  • International shares assets

      • Within our Shares asset class, our portfolio includes a large number of shares across major sectors of international economies. The top 20 international shareholdings, by value, are listed below.

      Top 20 international shareholdings – updated for 30 September 2023

      Note: These holdings relate only to our Shares asset class and do not include shares that may be held as part of other asset classes, such as Multi-Assets. Figures indicate the percentage of the international shares portfolio, based on dollar value.

      1. Microsoft Corporation = 2.2%
      2. Amazon.com Inc = 1.7%
      3. Mastercard Inc A = 1.2%
      4. Alphabet Inc - Class A = 1.1%
      5. Alphabet Inc - Class C = 1.0%
      6. Nestle SA-REG = 1.0%
      7. Nvidia Corp = 0.9%
      8. London Stock Exchange Group = 0.8%
      9. Coco-Cola Co/The = 0.8%
      10. Apple Inc = 0.8%
      11. RELX plc = 0.7%
      12. Novo Nordisk A/S B = 0.7%
      13. Unitedhealth Group Inc = 0.7%
      14. VISA Inc Class A Shares = 0.7%
      15. ServiceNow Inc = 0.6%
      16. Alcon Inc = 0.6%
      17. TotalEnergies SE = 0.6%
      18. HDFC Bank Limited = 0.6%
      19. CME Group Inc = 0.6%
      20. Meta Platforms Inc Class A  = 0.6%

      *Holdings exclude cash and liquidity.

      The benchmark for performance in this asset class is the MSCI All Countries World Index (ACWI) ex Australia 25% hedged to Australian Dollars Index. Information about how performance has compared with the benchmark is provided in our Annual Report each year.

      International shareholder voting

      The fund is entitled to vote on matters to be decided by shareholders for the companies that make up the fund’s International share portfolio. Read more about our voting policy, including a summary of how international voting rights have been exercised.

       
       
       
       

Portfolio holdings disclosure

Depending on the investment option(s) you have for your account, your super is invested in various underlying assets, which are also called 'holdings'. 

You can view the holdings details for our investment options to 30 June 2023 in the table below. Simply choose your product, and then choose the relevant individual option within the product's list.

You can also view more detailed holdings breakdown information through the links below.

Negative exposure explained:
For each Investment Option table 3 provides the actual asset allocations. Table 3 also includes the effect of derivatives exposure for each asset class as well as the cash offset for the derivative exposure in other asset classes. The consequence of classifying derivatives exposure to certain asset classes in some cases results in a negative exposure. The figures shown are sourced from APRA reporting as at 30 June 2023 and have been calculated based on regulatory reporting requirements. Derivatives are used for a number of intents such as gaining or reducing asset class exposures or to manage exposures to certain risks (e.g. interest rate or currency risk). The effect of derivatives exposure figures show the effective (or synthetic) exposure for all derivatives, regardless of their intent. Given the complexities associated with interpreting derivative exposures, care should be taken if using this information to inform any investment decisions. When assessing whether the information is appropriate for you, please consider the product disclosure statement that applies to your membership at oursuperfund.com.au/pds. You should also consider seeking professional financial advice before finalising any decisions that may affect your financial future. The target market for this product can be found in the product’s Target Market Determination at oursuperfund.com.au/tmd