Aware Super — Cash (Accumulation)
As at 31 December 2025, the Aware Super Cash (Accumulation) option disclosed 27 holdings — its largest being AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED at 34.13%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$3,048,086,131
Disclosed holdings
27
Itemised value shown
$3,048,086,131
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) |
|---|---|---|
| Cash | 96.51% | $2,941,496,184 |
| Fixed Income | 3.49% | $106,589,947 |
| Equity | 0.00% | $0 |
| Infrastructure | 0.00% | $0 |
| Property | 0.00% | $0 |
| Alternatives | 0.00% | $0 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
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) |
|---|---|---|
| AUD | 96.51% | $2,941,496,184 |
| Not disclosed | 3.49% | $106,589,947 |
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
All 27 holdings disclosed by Aware Super Cash (Accumulation), 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) |
|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 34.13% | $1,040,207,012 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 23.31% | $710,608,810 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 23.08% | $703,452,327 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 8.97% | $273,331,884 |
| BANK OF QUEENSLAND LTD. | Cash | AUD | 7.02% | $213,829,181 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.86% | $26,201,546 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.83% | $25,297,040 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.77% | $23,534,277 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.20% | $5,951,122 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.19% | $5,691,921 |
| NBN CO. LTD. | Fixed Income | — | 0.10% | $2,956,226 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.09% | $2,866,422 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.08% | $2,480,560 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.07% | $2,026,897 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.06% | $1,954,984 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.06% | $1,914,946 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.06% | $1,899,339 |
| DBS BANK LTD. | Fixed Income | — | 0.05% | $1,606,635 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.04% | $1,278,362 |
| Norfina Ltd | Fixed Income | — | 0.01% | $245,375 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.01% | $242,008 |
| Macquarie Bank Ltd | Fixed Income | — | 0.01% | $170,439 |
| UBS AG | Fixed Income | — | 0.00% | $124,595 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.00% | $78,423 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.00% | $68,830 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.00% | $66,997 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$27 |
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.