Which super funds hold Banna RMBS DAC?
As at 31 December 2025, 10 Australian super investment options in our dataset held Banna RMBS DAC, the largest weighting being 0.02% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
10
Largest weighting
0.02%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in Banna RMBS DAC. 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 |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $5,785,234 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $767,713 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $357,539 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.01% | $313,228 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $296,205 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.01% | $288,150 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.02% | $239,406 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $189,833 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.02% | $113,241 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $12,734 | 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.