CareSuper — Australian Shares (Income)
Retirement Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the CareSuper Australian Shares (Income) option disclosed 254 holdings — its largest being BHP GROUP LTD. at 10.39%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$129,350,665
Disclosed holdings
254
Itemised value shown
$129,350,668
Name only (unlisted)
0
Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation
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) |
|---|---|---|
| Equity | 90.88% | $117,652,725 |
| Property | 4.57% | $5,909,673 |
| Cash | 4.00% | $5,157,085 |
| Infrastructure | 0.49% | $631,185 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 2.50% |
| Cash | -2.50% |
Currency exposure
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 | 95.94% | $124,193,583 |
| AUD | 4.00% | $5,157,824 |
+ 5 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
Holdings
All 254 holdings disclosed by CareSuper Australian Shares (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) |
|---|---|---|---|---|
| BHP GROUP LTD. | Equity | — | 10.39% | $13,446,719 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 6.15% | $7,950,533 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 5.48% | $7,084,687 |
| WESTPAC BANKING CORPORATION | Equity | — | 3.61% | $4,667,418 |
| MACQUARIE GROUP LTD. | Equity | — | 3.05% | $3,947,728 |
| JP Morgan Chase & Co | Cash | AUD | 2.66% | $3,443,661 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 2.57% | $3,330,197 |
| CSL LTD. | Equity | — | 2.45% | $3,166,647 |
| RIO TINTO LTD. | Equity | — | 2.39% | $3,094,564 |
| WESFARMERS LTD. | Equity | — | 2.25% | $2,905,725 |
| TELSTRA GROUP LTD | Equity | — | 1.93% | $2,490,420 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 1.71% | $2,215,659 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 1.65% | $2,137,120 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 1.47% | $1,902,835 |
| GOODMAN GROUP | Property | — | 1.47% | $1,897,041 |
| RESMED, INC. | Equity | — | 1.44% | $1,862,204 |
| BLUESCOPE STEEL LTD. | Equity | — | 1.43% | $1,849,323 |
| QBE INSURANCE GROUP LTD. | Equity | — | 1.34% | $1,733,423 |
| XERO LTD. | Equity | — | 1.26% | $1,630,318 |
| NEWMONT CORP. | Equity | — | 1.18% | $1,529,375 |
| AMPOL LTD. | Equity | — | 1.16% | $1,500,070 |
| QANTAS AIRWAYS LTD. | Equity | — | 1.10% | $1,429,342 |
| A2 MILK CO. LTD. | Equity | — | 1.04% | $1,347,070 |
| BRAMBLES LTD. | Equity | — | 0.98% | $1,272,966 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.96% | $1,247,389 |
| SEEK LTD. | Equity | — | 0.93% | $1,208,065 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.89% | $1,146,606 |
| ORIGIN ENERGY LTD. | Equity | — | 0.87% | $1,130,030 |
| LIFE360, INC. | Equity | — | 0.85% | $1,102,146 |
| ALS LTD. | Equity | — | 0.79% | $1,026,183 |
| FORTESCUE LTD. | Equity | — | 0.76% | $981,522 |
| COLES GROUP LTD. | Equity | — | 0.71% | $919,694 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.71% | $915,919 |
| MINERAL RESOURCES LTD. | Equity | — | 0.70% | $906,018 |
| AMP LTD. | Equity | — | 0.67% | $864,610 |
| CHARTER HALL GROUP | Property | — | 0.65% | $842,271 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.63% | $811,816 |
| ANSELL LTD. | Equity | — | 0.61% | $791,060 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.60% | $775,335 |
| EVOLUTION MINING LTD. | Equity | — | 0.58% | $744,124 |
| DOWNER EDI LTD. | Equity | — | 0.57% | $736,308 |
| PLS GROUP LTD. | Equity | — | 0.57% | $732,831 |
| SIMS LTD. | Equity | — | 0.56% | $725,718 |
| STEADFAST GROUP LTD. | Equity | — | 0.55% | $706,333 |
| IGO LTD. | Equity | — | 0.54% | $701,848 |
| SANTOS LTD. | Equity | — | 0.54% | $699,613 |
| METCASH LTD. | Equity | — | 0.54% | $697,238 |
| COCHLEAR LTD. | Equity | — | 0.54% | $694,762 |
| LOTTERY CORP. LTD. | Equity | — | 0.52% | $668,262 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.51% | $663,851 |
| ALCOA CORP. | Equity | — | 0.51% | $660,316 |
| FLETCHER BUILDING LTD. | Equity | — | 0.51% | $655,763 |
| GPT GROUP | Property | — | 0.51% | $655,370 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.50% | $651,961 |
| SCENTRE GROUP LTD | Property | — | 0.50% | $645,869 |
| BLOCK, INC. | Equity | — | 0.50% | $643,733 |
| STOCKLAND | Property | — | 0.50% | $641,219 |
| MEDIBANK PVT LTD. | Equity | — | 0.48% | $626,974 |
| WORLEY LTD. | Equity | — | 0.47% | $612,633 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.46% | $597,761 |
| NEWS CORP. | Equity | — | 0.46% | $595,361 |
| SGH LTD. | Equity | — | 0.46% | $593,524 |
| JB HI-FI LTD. | Equity | — | 0.45% | $580,567 |
| ORICA LTD. | Equity | — | 0.42% | $548,160 |
| HUB24 LTD. | Equity | — | 0.40% | $521,937 |
| SUNCORP GROUP LTD. | Equity | — | 0.40% | $520,086 |
| WISETECH GLOBAL LTD. | Equity | — | 0.37% | $481,995 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.34% | $437,592 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.33% | $431,705 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.32% | $417,847 |
| TRANSURBAN GROUP | Infrastructure | — | 0.32% | $414,560 |
| CAR GROUP LTD. | Equity | — | 0.31% | $399,663 |
| Lennox Capital Partners Pty Ltd | Equity | — | 0.30% | $389,626 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.30% | $386,211 |
| SOUTH32 LTD. | Equity | — | 0.30% | $383,040 |
| QUBE HOLDINGS LTD. | Equity | — | 0.29% | $375,384 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.29% | $368,813 |
| NRW HOLDINGS LTD. | Equity | — | 0.28% | $364,616 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.26% | $334,235 |
| ZIP CO. LTD. | Equity | — | 0.25% | $326,971 |
| Washington H Soul Pattinson And Company Ltd | Equity | — | 0.24% | $307,108 |
| CITIGROUP, INC. | Cash | AUD | 0.23% | $296,261 |
| REA GROUP LTD. | Equity | — | 0.23% | $292,629 |
| COMPUTERSHARE LTD. | Equity | — | 0.22% | $286,350 |
| MEGAPORT LTD. | Equity | — | 0.22% | $282,160 |
| PERSEUS MINING LTD. | Equity | — | 0.20% | $262,914 |
| NEXTDC LTD. | Equity | — | 0.20% | $261,941 |
| IRESS LTD. | Equity | — | 0.19% | $251,498 |
| CODAN LTD. | Equity | — | 0.18% | $230,312 |
| REGION GROUP | Property | — | 0.17% | $225,585 |
| MIRVAC GROUP | Property | — | 0.17% | $220,326 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.16% | $213,044 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.16% | $212,374 |
| PRO MEDICUS LTD. | Equity | — | 0.16% | $206,387 |
| LENDLEASE CORP. LTD. | Property | — | 0.16% | $204,871 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.16% | $202,204 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.15% | $196,458 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.15% | $195,211 |
| CHALLENGER LTD. | Equity | — | 0.15% | $192,515 |
| NICK SCALI LTD. | Equity | — | 0.15% | $191,507 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.15% | $190,105 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.15% | $188,933 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.15% | $188,743 |
| SUPERLOOP LTD. | Equity | — | 0.15% | $188,299 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.14% | $183,967 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.14% | $181,525 |
| CHARTER HALL RETAIL REIT | Property | — | 0.14% | $177,283 |
| APA GROUP | Infrastructure | — | 0.14% | $176,379 |
| CHORUS LTD. | Equity | — | 0.14% | $176,023 |
| SITEMINDER LTD. | Equity | — | 0.13% | $166,394 |
| AMOTIV LTD. | Equity | — | 0.13% | $166,254 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.13% | $165,311 |
| OOH!MEDIA LTD. | Equity | — | 0.13% | $164,059 |
| WAYPOINT REIT LTD. | Property | — | 0.12% | $159,735 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.12% | $155,469 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.12% | $155,202 |
| EMERALD RESOURCES NL | Equity | — | 0.11% | $146,927 |
| SRG GLOBAL LTD. | Equity | — | 0.11% | $146,683 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.11% | $145,047 |
| GENESIS MINERALS LTD. | Equity | — | 0.11% | $143,250 |
| DICKER DATA LTD. | Equity | — | 0.11% | $141,891 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.11% | $137,680 |
| TUAS LTD. | Equity | — | 0.10% | $130,419 |
| VAULT MINERALS LTD. | Equity | — | 0.10% | $128,146 |
| IMDEX LTD. | Equity | — | 0.09% | $122,271 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.09% | $121,267 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.09% | $121,063 |
| IDP EDUCATION LTD. | Equity | — | 0.09% | $119,281 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.09% | $116,607 |
| CAPRICORN METALS LTD. | Equity | — | 0.09% | $115,436 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.09% | $115,040 |
| MUFG BANK LTD. | Cash | AUD | 0.09% | $113,456 |
| NETWEALTH GROUP LTD. | Equity | — | 0.09% | $111,435 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.09% | $111,032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.09% | $110,989 |
| ING Bank Australia Ltd | Cash | AUD | 0.09% | $110,893 |
| DBS BANK LTD. | Cash | AUD | 0.09% | $110,826 |
| INFRATIL LTD. | Equity | — | 0.08% | $109,572 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.08% | $109,393 |
| LIGHT & WONDER, INC. | Equity | — | 0.08% | $107,825 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.08% | $106,289 |
| VULCAN STEEL LTD. | Equity | — | 0.08% | $104,349 |
| CAPSTONE COPPER CORP. | Equity | — | 0.08% | $102,447 |
| ASX LTD. | Equity | — | 0.08% | $101,817 |
| PERENTI LTD. | Equity | — | 0.07% | $96,198 |
| Macquarie Bank Ltd | Cash | AUD | 0.07% | $94,965 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.07% | $93,194 |
| ELDERS LTD. | Equity | — | 0.07% | $92,893 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.07% | $87,676 |
| QUALITAS LTD. | Equity | — | 0.07% | $85,755 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.07% | $85,681 |
| EBOS GROUP LTD. | Equity | — | 0.06% | $81,358 |
| NEXGEN ENERGY LTD. | Equity | — | 0.06% | $79,529 |
| PANTORO GOLD LTD. | Equity | — | 0.06% | $77,209 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.06% | $74,531 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.06% | $72,168 |
| COLLINS FOODS LTD. | Equity | — | 0.05% | $69,693 |
| TPG TELECOM LTD. | Equity | — | 0.05% | $69,163 |
| DYNO NOBEL LTD. | Equity | — | 0.05% | $65,281 |
| REGIS RESOURCES LTD. | Equity | — | 0.05% | $63,842 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.05% | $62,029 |
| HELIA GROUP LTD. | Equity | — | 0.05% | $61,132 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.04% | $57,554 |
| Autosports Group Ltd | Equity | — | 0.04% | $57,314 |
| Artrya Ltd | Equity | — | 0.04% | $55,766 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.04% | $55,145 |
| BEGA CHEESE LTD. | Equity | — | 0.04% | $54,958 |
| QORIA LTD. | Equity | — | 0.04% | $50,204 |
| CATALYST METALS LTD. | Equity | — | 0.04% | $48,948 |
| SERVICE STREAM LTD. | Equity | — | 0.03% | $44,686 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $42,710 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.03% | $40,182 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.03% | $39,701 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.03% | $38,149 |
| KELSIAN GROUP LTD. | Equity | — | 0.03% | $36,674 |
| ALKANE RESOURCES LTD. | Equity | — | 0.03% | $36,203 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.03% | $34,547 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.03% | $34,026 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.02% | $31,608 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $31,153 |
| CHRYSOS CORP. LTD. | Equity | — | 0.02% | $29,949 |
| ABACUS GROUP | Property | — | 0.02% | $29,729 |
| BREVILLE GROUP LTD. | Equity | — | 0.02% | $28,460 |
| CHAMPION IRON LTD. | Equity | — | 0.02% | $28,215 |
| ORA BANDA MINING LTD. | Equity | — | 0.02% | $28,195 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.02% | $26,825 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.02% | $25,592 |
| Whitehaven Coal Ltd | Equity | — | 0.02% | $23,461 |
| UBS AG | Cash | AUD | 0.02% | $23,296 |
| NIB HOLDINGS LTD. | Equity | — | 0.02% | $23,091 |
| Bhagwan Marine Ltd | Equity | — | 0.02% | $20,383 |
| BEACH ENERGY LTD. | Equity | — | 0.02% | $20,215 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $20,064 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $19,849 |
| BELLEVUE GOLD LTD. | Equity | — | 0.01% | $18,604 |
| CROMWELL PROPERTY GROUP | Property | — | 0.01% | $18,540 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.01% | $18,089 |
| HEALIUS LTD. | Equity | — | 0.01% | $17,926 |
| AUSTAL LTD. | Equity | — | 0.01% | $17,880 |
| IPERIONX LTD. | Equity | — | 0.01% | $16,674 |
| MESOBLAST LTD. | Equity | — | 0.01% | $16,118 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $13,748 |
| Betmakers Technology Group Limited | Equity | — | 0.01% | $13,705 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $12,433 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.01% | $12,412 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $11,839 |
| GRAINCORP LTD. | Equity | — | 0.01% | $11,192 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $9,869 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $9,472 |
| CARMA LTD. | Equity | — | 0.01% | $8,678 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.01% | $8,638 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $8,488 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.01% | $7,543 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $7,471 |
| UBS Securities Australia Ltd | Equity | — | 0.01% | $7,330 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.01% | $7,311 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $7,147 |
| CENTURIA CAPITAL GROUP | Property | — | 0.01% | $7,023 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.01% | $6,590 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.01% | $6,520 |
| LIONTOWN LTD. | Equity | — | 0.00% | $6,368 |
| IFM INVESTORS PTY LTD | Equity | — | 0.00% | $6,143 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.00% | $5,716 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.00% | $5,532 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.00% | $5,389 |
| POLYNOVO LTD. | Equity | — | 0.00% | $4,824 |
| SILEX SYSTEMS LTD. | Equity | — | 0.00% | $4,666 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $4,625 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $4,150 |
| DRONESHIELD LTD. | Equity | — | 0.00% | $3,757 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $3,727 |
| NUIX LTD. | Equity | — | 0.00% | $3,587 |
| DEEP YELLOW LTD. | Equity | — | 0.00% | $3,410 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $3,099 |
| REDOX LTD. | Equity | — | 0.00% | $3,073 |
| TasFoods Ltd | Equity | — | 0.00% | $2,541 |
| VICINITY LTD. | Property | — | 0.00% | $2,256 |
| ADAIRS LTD. | Equity | — | 0.00% | $2,083 |
| REGAL PARTNERS LTD. | Equity | — | 0.00% | $1,842 |
| WA1 RESOURCES LTD. | Equity | — | 0.00% | $1,822 |
| New Hope Corporation Ltd | Equity | — | 0.00% | $1,808 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.00% | $1,666 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.00% | $1,664 |
| DEXUS | Property | — | 0.00% | $1,585 |
| ARB CORP. LTD. | Equity | — | 0.00% | $375 |
| Control Bionics Ltd | Equity | — | 0.00% | $288 |
| Rincon Resources Ltd | Equity | — | 0.00% | $266 |
| MORGAN STANLEY | Cash | USD | 0.00% | $3 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $1 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $1 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $0 |
| JP Morgan Chase & Co | Cash | USD | 0.00% | -$744 |
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.