Which super funds hold IDOL TRUST?
As at 31 December 2025, 8 Australian super investment options in our dataset held IDOL TRUST, the largest weighting being 0.38% in Defensive (Income) (Aware Super).
Options holding it
8
Largest weighting
0.38%
Defensive (Income) · Aware Super
Funds & options holding IDOL TRUST
Australian super investment options disclosing a holding in IDOL 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) | 0.38% | $15,029,027 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.38% | $9,890,802 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.12% | $8,718,718 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.14% | $2,843,828 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.17% | $738,186 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.01% | $295,518 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $13,119 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.00% | $3,584 | 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.