CareSuper — Cash (Income)
As at 31 December 2025, the CareSuper Cash (Income) option disclosed 24 holdings — its largest being AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED at 75.65%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$291,330,253
Disclosed holdings
24
Itemised value shown
$291,330,252
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% | $291,330,252 |
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% | $291,330,248 |
+ 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 (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”.
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.