Which super funds hold EG FUNDS MANAGEMENT?
As at 31 December 2025, 28 Australian super investment options in our dataset held EG FUNDS MANAGEMENT, the largest weighting being 0.01% in Unlisted Assets (Accumulation) (Australian Retirement Trust).
Options holding it
28
Largest weighting
0.01%
Unlisted Assets (Accumulation) · Australian Retirement Trust
Australian super investment options disclosing a holding in EG FUNDS MANAGEMENT. 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 |
|---|---|---|---|---|---|
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $2,107,171 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $1,348,071 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $624,855 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $574,521 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $517,084 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.00% | $468,452 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $457,867 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $393,753 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $325,692 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $213,124 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.00% | $182,625 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $132,789 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $121,092 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $94,871 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $81,517 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.00% | $66,621 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.00% | $65,670 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $64,721 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $64,412 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.00% | $57,150 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $51,934 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $44,218 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $42,798 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.01% | $40,695 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $36,417 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.00% | $26,466 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.01% | $19,701 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.00% | $11,429 | 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.