Which super funds hold Ruby Bond Trust 2024-1?
As at 31 December 2025, 10 Australian super investment options in our dataset held Ruby Bond Trust 2024-1, the largest weighting being 0.10% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
10
Largest weighting
0.10%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in Ruby Bond Trust 2024-1. 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) | 0.01% | $15,327,258 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.05% | $4,377,356 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.08% | $3,881,999 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.05% | $3,640,244 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.08% | $3,561,012 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.01% | $2,033,959 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.10% | $1,200,793 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.09% | $559,862 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $502,938 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $33,738 | 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.