CareSuper — Property (Income)
As at 31 December 2025, the CareSuper Property (Income) option disclosed 86 holdings — its largest being Charter Hall Holdings Pty Ltd at 17.55%. 5 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$9,256,581
Disclosed holdings
86
Itemised value shown
$9,076,966
Name only (unlisted)
5
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) |
|---|---|---|
| Property | 97.99% | $9,119,243 |
| Cash | 1.49% | $137,339 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 0.01% |
| Cash | -0.01% |
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 | 96.06% | $8,939,627 |
| AUD | 1.05% | $96,128 |
| USD | 0.13% | $11,740 |
| EUR | 0.12% | $11,531 |
| JPY | 0.11% | $10,443 |
| SGD | 0.04% | $3,462 |
| HKD | 0.03% | $2,363 |
| CAD | 0.01% | $1,262 |
+ 1 further disclosed currency, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 31.53% |
| Currencies of emerging markets | -1.13% |
| Currencies of other developed markets | -6.74% |
| USD | -23.66% |
All 86 holdings disclosed by CareSuper Property (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.