Which super funds hold ALLEGRO FUNDS PTY LTD?
As at 31 December 2025, 26 Australian super investment options in our dataset held ALLEGRO FUNDS PTY LTD, the largest weighting being 1.68% in Unlisted Assets (Accumulation) (Australian Retirement Trust).
Options holding it
26
Largest weighting
1.68%
Unlisted Assets (Accumulation) · Australian Retirement Trust
Australian super investment options disclosing a holding in ALLEGRO FUNDS PTY LTD. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.49% | $364,738,253 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.19% | $185,970,123 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.50% | $139,972,745 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.49% | $139,904,074 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.50% | $120,372,616 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.50% | $100,181,087 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.50% | $65,555,489 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.15% | $40,360,722 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.50% | $37,018,592 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.45% | $34,163,248 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.12% | $30,775,255 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.45% | $29,354,442 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.44% | $28,776,645 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.44% | $28,639,483 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.11% | $19,569,528 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.49% | $11,579,438 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 1.68% | $10,909,065 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Socially Conscious Balanced (Accumulation) | 1.07% | $9,438,865 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.15% | $9,349,125 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 1.68% | $5,281,166 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.06% | $4,575,425 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Socially Conscious Balanced (Income) | 1.07% | $3,323,972 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.19% | $3,174,731 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.04% | $1,675,347 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.07% | $1,505,882 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.05% | $1,264,991 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.