Which super funds hold HERITAGE TRUST?
As at 31 December 2025, 8 Australian super investment options in our dataset held HERITAGE TRUST, the largest weighting being 0.05% in Defensive (Income) (Aware Super).
Options holding it
8
Largest weighting
0.05%
Defensive (Income) · Aware Super
Funds & options holding HERITAGE TRUST
Australian super investment options disclosing a holding in HERITAGE TRUST. 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 | Retirement | Defensive (Income) | 0.05% | $2,156,267 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.05% | $1,419,068 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,250,905 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.02% | $408,014 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.02% | $105,910 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.00% | $42,399 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $1,882 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.00% | $514 | 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.