Aware Super — Cash (Income)
As at 31 December 2025, the Aware Super Cash (Income) option disclosed 27 holdings — its largest being AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED at 34.11%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,209,350,088
Disclosed holdings
27
Itemised value shown
$1,209,350,088
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 | 96.47% | $1,166,607,207 |
| Fixed Income | 3.53% | $42,742,881 |
| 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 | 96.47% | $1,166,607,207 |
| Not disclosed | 3.53% | $42,742,881 |
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
All 27 holdings disclosed by Aware Super 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) |
|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 34.11% | $412,480,268 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 23.30% | $281,780,733 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 23.08% | $279,072,259 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 8.97% | $108,456,714 |
| BANK OF QUEENSLAND LTD. | Cash | AUD | 7.01% | $84,790,594 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.87% | $10,506,897 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.84% | $10,144,187 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.78% | $9,437,314 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.20% | $2,386,417 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.19% | $2,282,477 |
| NBN CO. LTD. | Fixed Income | — | 0.10% | $1,185,455 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.10% | $1,149,443 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.08% | $994,712 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.07% | $812,792 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.06% | $783,954 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.06% | $767,899 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.06% | $761,641 |
| DBS BANK LTD. | Fixed Income | — | 0.05% | $644,265 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.04% | $512,627 |
| Norfina Ltd | Fixed Income | — | 0.01% | $98,396 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.01% | $97,046 |
| Macquarie Bank Ltd | Fixed Income | — | 0.01% | $68,347 |
| UBS AG | Fixed Income | — | 0.00% | $49,963 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.00% | $31,448 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.00% | $27,601 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.00% | $26,650 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$11 |
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.