Which super funds hold La Trobe Financial Capital Markets Trust 2023-1?
As at 31 December 2025, 10 Australian super investment options in our dataset held La Trobe Financial Capital Markets Trust 2023-1, the largest weighting being 0.07% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
10
Largest weighting
0.07%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in La Trobe Financial Capital Markets Trust 2023-1. 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 |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $12,360,287 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.03% | $2,817,428 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.05% | $2,496,479 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $2,342,376 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.05% | $2,290,507 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $1,640,236 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.07% | $850,660 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $405,582 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.07% | $397,506 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $27,207 | 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.