Portfolio holdings

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.

For a detailed view of all the holdings in each of our super, retirement income, defined benefit and direct investment options, see below. 

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's Portfolio HoldingsCSV files

Super & Retirement income
Balanced Super Retirement income
Growth Super Retirement income
Alternative Growth Super Retirement income
Sustainable Balanced Super Retirement income
Conservative Balanced Super Retirement income
Capital Stable  Super Retirement income
Long-term
(Managed Income only)
  Retirement income
Overseas Shares Super Retirement income
Australian Shares Super Retirement income
Property Super Retirement income
Fixed Interest Super Retirement income
Cash Super Retirement income
Direct Investment Option
Direct Investment Option DIO
Defined benefits
HCC and LCC Defined Benefits funds DB
Quadrant Defined Benefits fund DB

 

CareSuper Portfolio HoldingsXLS files

Our holdings across each investment option
Full holdings XLS
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