AustralianSuper — Cash (Income)
As at 31 December 2025, the AustralianSuper Cash (Income) option disclosed 51 holdings — its largest being COMMONWEALTH BANK OF AUSTRALIA at 12.63%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$3,039,238,730
Disclosed holdings
51
Itemised value shown
$3,039,238,730
Name only (unlisted)
0
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Fixed Income | 79.22% | $2,415,069,022 |
| Cash | 20.49% | $624,169,708 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Cash | 6.84% |
| Fixed Income | -6.51% |
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 79.22% | $2,415,069,022 |
| AUD | 20.45% | $623,066,425 |
| USD | 0.04% | $1,103,274 |
+ 1 further disclosed currency, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 0.33% |
All 51 holdings disclosed by AustralianSuper Cash (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 12.63% | $383,886,645 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 12.47% | $380,376,201 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 11.43% | $348,680,415 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 10.52% | $320,842,760 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 8.58% | $261,483,734 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 8.31% | $253,503,480 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 5.59% | $170,576,679 |
| Cooperatieve Rabobank UA/Australia | Fixed Income | — | 3.55% | $108,370,112 |
| Royal Bank of Canada/Sydney | Fixed Income | — | 3.21% | $97,821,967 |
| NBN CO. LTD. | Fixed Income | — | 3.20% | $97,434,865 |
| Sumitomo Mitsui Banking Corp/Sydney | Fixed Income | — | 3.05% | $92,920,542 |
| Standard Chartered Bank/Australia | Fixed Income | — | 2.87% | $87,474,204 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 2.13% | $64,839,791 |
| Oversea-Chinese Banking Corp Ltd/Sydney | Fixed Income | — | 2.05% | $62,407,128 |
| Norfina Ltd | Fixed Income | — | 1.74% | $53,070,840 |
| MIZUHO BANK LTD. | Fixed Income | — | 1.38% | $42,131,913 |
| United Overseas Bank Ltd/Sydney | Fixed Income | — | 1.30% | $39,611,988 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.77% | $25,194,558 |
| Credit Agricole Corporate & Investment Bank SA/Sydney | Fixed Income | — | 0.79% | $24,130,716 |
| Royal Bank of Canada/Sydney | Cash | AUD | 0.78% | $22,795,171 |
| ING Bank NV/Sydney | Fixed Income | — | 0.74% | $22,532,307 |
| Canadian Imperial Bank of Commerce/Sydney | Fixed Income | — | 0.69% | $21,110,750 |
| AMP Bank Ltd | Fixed Income | — | 0.69% | $21,048,240 |
| DBS Bank Ltd/Australia | Cash | AUD | 0.47% | $14,343,675 |
| DBS Bank Ltd/Australia | Fixed Income | — | 0.34% | $10,456,067 |
| JPMorgan Chase Bank NA | Cash | AUD | 0.17% | $5,222,737 |
| JP Morgan Securities LLC | Cash | USD | 0.09% | $2,883,535 |
| Hongkong & Shanghai Banking Corp Ltd-The-/Sydney | Fixed Income | — | 0.09% | $2,791,444 |
| MUFG Bank Ltd/Sydney | Fixed Income | — | 0.09% | $2,770,057 |
| Sumitomo Mitsui Banking Corp/Sydney | Cash | AUD | 0.04% | $1,202,577 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.03% | $847,657 |
| JP Morgan Securities LLC | Cash | AUD | 0.01% | $153,879 |
| JPMorgan Chase Bank NA | Cash | CAD | 0.00% | $9 |
| European Investment Bank | Fixed Income | — | 0.00% | -$8,322 |
| Export-Import Bank of Korea | Fixed Income | — | 0.00% | -$24,745 |
| ROYAL BANK OF CANADA | Fixed Income | — | 0.00% | -$45,762 |
| Credit Agricole Corporate and Investment Bank/London | Fixed Income | — | 0.00% | -$49,561 |
| MUFG Bank Ltd/London | Cash | USD | 0.00% | -$49,783 |
| National Australia Bank Ltd/London | Fixed Income | — | 0.00% | -$50,128 |
| MUFG Bank Ltd/London | Fixed Income | — | 0.00% | -$61,886 |
| Sumitomo Mitsui Banking Corp/Brussels | Fixed Income | — | 0.00% | -$61,894 |
| Mitsubishi UFJ Trust & Banking Corp/London | Fixed Income | — | 0.00% | -$73,981 |
| Standard Chartered Bank/Dubai | Fixed Income | — | 0.00% | -$75,159 |
| Royal Bank of Canada/London | Fixed Income | — | 0.00% | -$75,203 |
| Cooperatieve Rabobank UA/NY | Fixed Income | — | 0.00% | -$76,743 |
| Bank of Montreal/London | Fixed Income | — | 0.00% | -$137,115 |
| JPMorgan Chase Bank NA | Cash | USD | -0.01% | -$187,591 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | -0.01% | -$364,296 |
| ROYAL BANK OF CANADA | Cash | USD | -0.01% | -$434,218 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | -0.02% | -$744,373 |
| JP Morgan Securities LLC | Cash | AUD | -0.04% | -$1,157,154 |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.