Which super funds hold New South Wales Treasury Corp?
As at 31 December 2025, 20 Australian super investment options in our dataset held New South Wales Treasury Corp, the largest weighting being 3.01% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
20
Largest weighting
3.01%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in New South Wales Treasury Corp. 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) | 0.35% | $915,880,251 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.35% | $121,539,224 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 2.56% | $110,927,882 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.64% | $56,603,200 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 2.52% | $50,342,911 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 1.04% | $49,588,242 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.64% | $46,893,303 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 1.04% | $45,618,038 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 3.01% | $37,901,219 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.06% | $30,053,077 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.09% | $22,943,998 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.10% | $18,039,536 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 3.01% | $17,927,572 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.05% | $12,843,636 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.14% | $9,765,124 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.10% | $3,809,078 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.05% | $2,999,858 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.13% | $2,695,759 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.10% | $2,477,919 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.06% | $2,015,984 | 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.