Portfolio Holdings Disclosure
Overview
Want to better understand where your super is invested? Portfolio Holdings Disclosures give you more detail on the investment holdings behind each investment option, with more information about the identity, value and weightings of investments across a range of asset classes and derivatives.
Superannuation
As at 30/06/2025
| Investment | ASSETS (CSV) – Table 1 | DERIVATIVES (CSV) – Table 2 | DERIVATIVES BY ASSET CLASS (CSV) – Table 3 | DERIVATIVES BY CURRENCY (CSV) – Table 4 |
|---|---|---|---|---|
| GoalTracker |  | | | |
| Australian Cash | | | | |
| Defensive | | | | |
| Diversified 50 | | | | |
| Balanced Growth | | | | |
| Growth | | | | |
| High Growth | | | | |
| Australian Floating Rate | | | | |
| Australian Fixed Income | | | | |
| Global Fixed Income – $A Hedged | | | | |
| Listed International Property Securities - $A Hedged | | | | |
| Global Shares | | | | |
| Global Shares - $A Hedged | | | | |
| Emerging Markets | | | | |
| Australian Shares | | | | |
| Low Carbon Australian Shares | | | | |
| Low Carbon Global Shares | | | | |
| Third-Party Indexed Australian Shares | | | | |
| Third-Party Indexed Global Shares | | | | |
| Third-Party Indexed Global Shares – $A Hedged | | | | |
| Salaam Defensive (Shariah Compliant) | | | | |
| Salaam Balanced (Shariah Compliant) | | | | |
| Salaam Growth (Shariah Compliant) | | | | |
Retirement
As at 30/06/2025
| Investment | ASSETS (CSV) – Table 1 | DERIVATIVES (CSV) – Table 2 | DERIVATIVES BY ASSET CLASS (CSV) – Table 3 | DERIVATIVES BY CURRENCY (CSV) – Table 4 |
|---|---|---|---|---|
| Australian Cash | | | | |
| Defensive | | | | |
| Diversified 50 | | | | |
| Balanced Growth | | | | |
| Growth | | | | |
| High Growth | | | | |
| Australian Floating Rate | | | | |
| Australian Fixed Income | | | | |
| Global Fixed Income – $A Hedged | | | | |
| Listed International Property Securities – $A Hedged | | | | |
| Global Shares | | | | |
| Global Shares - $A Hedged | | | | |
| Emerging Markets | | | | |
| Australian Shares | | | | |
| Low Carbon Australian Shares | | | | |
| Low Carbon Global Shares | | | | |
| Third-Party Indexed Australian Shares | | | | |
| Third-Party Indexed Global Shares | | | | |
| Third-Party Indexed Global Shares – $A Hedged | | | | |
| Salaam Defensive (Shariah Compliant) | | | | |
| Salaam Balanced (Shariah Compliant) | | | | |
| Salaam Growth (Shariah Compliant) | | | | |
Please note, any allocations to alternatives are provided under unlisted infrastructure.