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Here you can find information about our total holdings, which we update twice a year for 30 June and 31 December.

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XLSX 303415 KB

MySuper (Super)

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CSV 127626 KB

MySuper (Super)

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XLSX 305518 KB

Growth Plus (super)

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CSV 148116 KB

Growth Plus (super)

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XLSX 304579 KB

Growth (super)

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CSV 144677 KB

Growth (super)

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XLSX 305721 KB

Balanced Growth (super)

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CSV 148452 KB

Balanced Growth (super)

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XLSX 308807 KB

Balanced (super)

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CSV 145322 KB

Balanced (super)

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XLSX 302709 KB

Capital Stable (super)

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CSV 143069 KB

Capital Stable (super)

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XLSX 160884 KB

Australian Shares (super)

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CSV 29586 KB

Australian Shares (super)

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XLSX 274455 KB

Overseas Shares (super)

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CSV 115676 KB

Overseas Shares (super)

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XLSX 140759 KB

Diversified Fixed Interest (super)

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CSV 8516 KB

Diversified Fixed Interest (super)

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XLSX 137682 KB

Cash (super)

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CSV 5969 KB

Cash (super)

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XLSX 296308 KB

Defined Benefit (super)

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CSV 120404 KB

Defined Benefit (super)

Here you can find information about our total holdings, which we update twice a year for 30 June and 31 December.

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XLSX 301445 KB

Growth Plus (pension)

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CSV 140595 KB

Growth Plus (pension)

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XLSX 303471 KB

Growth (pension)

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CSV 142762 KB

Growth (pension)

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XLSX 308415 KB

Balanced Growth (pension)

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CSV 146210 KB

Balanced Growth (pension)

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XLSX 304420 KB

Balanced (pension)

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CSV 144538 KB

Balanced (pension)

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XLSX 303165 KB

Capital Stable (pension)

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CSV 143523 KB

Capital Stable (pension)

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XLSX 165103 KB

Australian Shares (pension)

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CSV 28788 KB

Australian Shares (pension)

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XLSX 272022 KB

Overseas Shares (pension)

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CSV 111526 KB

Overseas Shares (pension)

Download Excel

XLSX 140626 KB

Diversified Fixed Interest (pension)

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CSV 8473 KB

Diversified Fixed Interest (pension)

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XLSX 137707 KB

Cash (pension)

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CSV 5961 KB

Cash (pension)

Please note these investment options were closed from 1 July 2023. Members invested in these options were transferred to a currently available equivalent option. For more details on these changes, refer to our summary of significant events

Superannuation

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XLSX 133139 KB

SRI (super)

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CSV 9542 KB

SRI (super)

Pension

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XLSX 129022 KB

SRI (pension)

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CSV 9461 KB

SRI (pension)

Important information

The dollar values, unit numbers and weight percentages have all been rounded either to whole numbers or to two decimal points.

Investments may be classified differently in this disclosure to other publications and elsewhere on our website. The disclosure of investments for this purpose has been prepared/classified to comply with the Portfolio Holdings Disclosure legislative requirements.

Internally managed investments are those managed by Togethr Trustees Pty Ltd (ABN 64 006 964 049; AFSL 246383), on behalf of Equipsuper Superannuation Fund (ABN 33 813 823 017).

 

Equipsuper's Valuation Methodology

Our approach to valuation of investment assets aligns with the processes outlined by APRA's prudential practice guide SPG 531.0 Valuations and Australian Accounting Standards. Investment assets are valued using the most recent and accurate valuations available.

Listed and traded securities: Investments listed on an Australian or international securities exchange are valued at the "last trade price". This is the price at which the most recent trade on that security was executed on its respective securities exchange.

Unlisted investments: Equipsuper's unlisted investments are valued independently, by a valuation agent or administrator appointed by the investment manager. Valuation techniques including discounted cash flow methodology, recent comparable transactions, and listed market comparision are generally used as appropriate for the relevant investment.

Currency conversion: Where applicable, the Fund uses WM/Reuters benchmark foreign exchange rates that are set in London at 4pm daily (GMT) for investment valuation, unit pricing and performance measurement.

These documents have been prepared without taking into consideration your personal financial needs, circumstances or objectives. Prior to making any investment decisions, we recommend that you read the Product Disclosure Statement and Target Market Determination, and seek expert advice from a licensed or authorised financial adviser.

Issued by: Togethr Trustees Pty Ltd (Trustee)
ABN 64 006 964 049; AFSL 246383
Equipsuper Superannuation Fund (ABN 33 813 823 017)

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