Which super funds hold Caister Finance DAC?
As at 31 December 2025, 10 Australian super investment options in our dataset held Caister Finance DAC, the largest weighting being 0.04% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
10
Largest weighting
0.04%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in Caister Finance 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% | $10,632,276 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $1,410,925 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.01% | $1,036,729 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.02% | $913,462 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $860,412 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.02% | $839,200 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.04% | $502,688 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $348,880 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.04% | $236,876 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $23,403 | 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.