Aware Super — Term Deposit (Accumulation)
As at 31 December 2025, the Aware Super Term Deposit (Accumulation) option disclosed 1 holdings — its largest being NATIONAL AUSTRALIA BANK LIMITED at 100.00%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$251,245,800
Disclosed holdings
1
Itemised value shown
$251,245,800
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 | 100.00% | $251,245,800 |
| 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 | 100.00% | $251,245,800 |
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
All 1 holdings disclosed by Aware Super Term Deposit (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) |
|---|---|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 100.00% | $251,245,800 |
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.