CareSuper — Cash (Accumulation)
As at 31 December 2025, the CareSuper Cash (Accumulation) option disclosed 24 holdings — its largest being AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED at 75.04%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,076,860,523
Disclosed holdings
24
Itemised value shown
$1,076,860,522
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 | 99.99% | $1,076,860,522 |
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 | 99.99% | $1,076,860,484 |
+ 5 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
All 24 holdings disclosed by CareSuper 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 | 75.04% | $808,127,995 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 18.45% | $198,711,563 |
| CHALLENGER LTD. | Cash | AUD | 3.88% | $41,805,759 |
| BANK OF QUEENSLAND LTD. | Cash | AUD | 0.78% | $8,383,155 |
| Credit Union Australia | Cash | AUD | 0.30% | $3,228,636 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.29% | $3,085,729 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.25% | $2,715,306 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.15% | $1,660,830 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.14% | $1,471,178 |
| Norfina Ltd | Cash | AUD | 0.13% | $1,355,794 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.09% | $932,354 |
| MUFG BANK LTD. | Cash | AUD | 0.09% | $919,514 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.08% | $899,863 |
| ING Bank Australia Ltd | Cash | AUD | 0.08% | $898,740 |
| DBS BANK LTD. | Cash | AUD | 0.08% | $898,193 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.08% | $886,582 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.08% | $861,426 |
| JP Morgan Chase & Co | Cash | AUD | 0.00% | $17,867 |
| MORGAN STANLEY | Cash | USD | 0.00% | $21 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $9 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $8 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $1 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | -$1 |
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.