Portfolio holdings
We'll update this page with our total investment option holdings half yearly - as at 30 June and 31 December each year.
In 2021, the Government introduced Portfolio Holdings Disclosure regulations. These regulations require super funds to disclose information about their investments, in order to provide additional transparency and further assist CareSuper's members in making informed investment choices for their super. The regulations prescribe what’s to be disclosed in each table and how it must be disclosed.
In accordance with the regulations, our Portfolio Holdings Disclosure will be updated on our website within 90 days of 30 June and 31 December each year.
On 1 November 2024, the fund completed a merger bringing the former CareSuper and Spirit Super legacy funds together. As at 1 November 2024, the underlying holdings in each fund were combined and some changes were made to align investment option portfolios with the merged fund's investment strategy.
We have provided Portfolio Holdings Disclosure reports on this page that reflect holdings for both super and pension options for each of the former CARE Super and Spirit Super funds as at 30 June 2024.
For the former CARE Super fund, this also includes a list of all the holdings in the Direct Investment option. Note that we show all available investments of the Direct Investment option here.
Please note that the 30 June 2024 Portfolio Holdings Disclosure reports are not necessarily reflective of the merged entity's investment approach that applies for each investment option from 1 November 2024. Information about our investment approach effective from 1 November 2024 is available here. In addition, details of the Sustainable Balanced option's strategy effective from 1 November 2024 are available here.
The way we've classified investments in the files below may differ to the way we usually classify our investments in other publications and elsewhere on our website. We've done this to comply with the Portfolio Holdings Disclosure legislative requirements.
CareSuper will endeavour to make our next Portfolio Holdings Disclosure reports, with information as at 31 December 2024, available on our website as soon as possible within the prescribed 90 day period.
Former CARE Super's Portfolio Holdings - PDF files
| Super & Pension | ||
|---|---|---|
| Balanced | Super | Pension |
| Growth | Super | Pension |
| Alternative Growth | Super | Pension |
| Sustainable Balanced | Super | Pension |
| Conservative Balanced | Super | Pension |
| Capital Stable | Super | Pension |
| Capital Guaranteed | Super | Pension |
| Overseas Shares | Super | Pension |
| Australian Shares | Super | Pension |
| Direct Property | Super | Pension |
| Fixed Interest | Super | Pension |
| Cash | Super | Pension |
| Direct Investment Option | |
|---|---|
| Direct Investment Option |
Former CARE super's Portfolio Holdings - CSV files
Our holdings across each investment option.
| Full Holdings (all investment options, super and pension. This is a large file showing raw data, which you can download, view and edit). |
|
|---|---|
| Full holdings | CSV |
| Direct Investment Option | |
|---|---|
| Direct Investment Option | CSV |
Former Spirit Super Portfolio Holdings - CSV files
| Pre-Mixed Options | ||
|---|---|---|
| Conservative | Super | Pension |
| Moderate | Super | Pension |
| Balanced | Super | Pension |
| Sustainable | Super | Pension |
| Long-term (Managed Pension only) |
Pension | |
| Growth | Super | Pension |
| Asset Class options | ||
|---|---|---|
| Cash | Super | Pension |
| Diversified fixed interest | Super | Pension |
| Australian shares | Super | Pension |
| International shares | Super | Pension |
| Defined benefits | ||
|---|---|---|
| HCC and LCC Defined Benefits funds | Pension | |
| Quadrant Defined Benefits fund | Pension |
Former Spirit Super Portfolio Holdings - XLS files
| Our holdings across each investment option | |
|---|---|
| Full holdings | XLS |
