CareSuper — Fixed Interest (Income)
As at 31 December 2025, the CareSuper Fixed Interest (Income) option disclosed 92 holdings — its largest being PIMCO AUSTRALIA PTY LTD at 24.83%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$40,976,881
Disclosed holdings
92
Itemised value shown
$40,976,879
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) |
|---|---|---|
| Fixed Income | 93.07% | $38,432,374 |
| Cash | 6.17% | $2,544,505 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 13.86% |
| Cash | -13.86% |
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 | 93.07% | $38,432,374 |
| AUD | 5.26% | $2,167,204 |
| USD | 0.73% | $296,030 |
| JPY | 0.11% | $46,589 |
| GBP | 0.04% | $15,117 |
| EUR | 0.01% | $5,167 |
| PEN | 0.01% | $4,765 |
| NOK | 0.01% | $2,681 |
+ 17 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 49.68% |
| Currencies of emerging markets | -3.10% |
| Currencies of other developed markets | -22.94% |
| USD | -23.63% |
All 92 holdings disclosed by CareSuper Fixed Interest (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.