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.
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 Holdings - CSV 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 | CSV |
| Defined benefits | |
| HCC and LCC Defined Benefits funds | DB |
| Quadrant Defined Benefits fund | DB |
CareSuper Portfolio Holdings - XLS files
| Our holdings across each investment option | |
| Full holdings | XLS |
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