Which super funds hold GPT FUNDS MANAGEMENT LIMITED?
As at 31 December 2025, 31 Australian super investment options in our dataset held GPT FUNDS MANAGEMENT LIMITED, the largest weighting being 0.22% in Property (Accumulation) (CareSuper).
Options holding it
31
Largest weighting
0.22%
Property (Accumulation) · CareSuper
Australian super investment options disclosing a holding in GPT FUNDS MANAGEMENT LIMITED. 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) | 0.10% | $103,510,858 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.12% | $30,694,811 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.11% | $28,222,284 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.12% | $23,011,829 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.12% | $8,971,146 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.02% | $8,363,504 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.11% | $6,522,990 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.08% | $3,272,634 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.11% | $3,225,910 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.13% | $2,807,388 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.12% | $2,551,180 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.08% | $2,172,134 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.11% | $1,788,942 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.11% | $1,300,112 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.01% | $569,343 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.13% | $561,435 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.02% | $531,279 | 31 December 2025 |
| CareSuper | Accumulation | Property (Accumulation) | 0.22% | $319,744 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.01% | $133,638 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $123,330 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.02% | $111,255 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $111,130 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $95,529 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.02% | $47,210 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.01% | $40,109 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.02% | $31,406 | 31 December 2025 |
| CareSuper | Retirement | Property (Income) | 0.22% | $20,824 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $17,880 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.01% | $11,602 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.02% | $5,213 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.01% | $5,191 | 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.