Which super funds hold ILLAWARRA TRUST?
As at 31 December 2025, 10 Australian super investment options in our dataset held ILLAWARRA TRUST, the largest weighting being 0.10% in Defensive (Income) (Aware Super).
Options holding it
10
Largest weighting
0.10%
Defensive (Income) · Aware Super
Funds & options holding ILLAWARRA TRUST
Australian super investment options disclosing a holding in ILLAWARRA 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) | 0.10% | $4,104,184 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.04% | $2,852,539 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.10% | $2,699,215 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $1,435,513 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.01% | $1,126,929 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.04% | $899,880 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $801,685 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.04% | $189,908 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $187,248 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.00% | $76,026 | 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.