Major holdings

investment-performance

Below are our largest holdings, aggregated across the Fund, for each asset class. These holdings are based on the value of each holding as a percentage of the Fund’s total investments.

If you want to see the holdings for each of our individual investment options, click on the relevant investment option link in the Super performance or Pension performance tables.

Australian Shares International Shares Cash and Fixed Interest
  1. Transurban Group
  2. Sydney Airport
  3. APA Group
  4. ASX Ltd
  5. Scentre Group
  6. Woolworths Group Ltd
  7. GPT Group
  8. Woodside Petroleum Ltd
  9. BHP Group Ltd
  10. Commonwealth Bank of Australia
  11. Aurizon Holdings Ltd
  12. Telstra Corp Ltd
  13. Westpac Banking Corp
  14. Macquarie Group Ltd
  15. Vicinity Centres
  16. CSL Ltd
  17. Australia & New Zealand Banking Group
  18. Rio Tinto Ltd
  19. National Australia Bank Ltd
  20. James Hardie Industries PLC
  1. Aena SME SA
  2. Enbridge Inc
  3. JPMorgan Chase & Co
  4. Microsoft Corp
  5. Alphabet Inc
  6. Visa Inc
  7. Tencent Holdings Ltd
  8. Bank of America Corp
  9. Facebook Inc
  10. Apple Inc
  11. Samsung Electronics Co Ltd
  12. Alibaba Group Holding Ltd
  13. Johnson & Johnson
  14. TC Energy Corp
  15. Citigroup Inc
  16. Thermo Fisher Scientific Inc
  17. Nestle SA
  18. Wells Fargo & Co
  19. ASML Holding NV
  20. LVMH Moet Hennessy Louis Vuitton SE
  1. National Australia Bank - Call Accounts
  2. Commonwealth Bank of Australia - Call Accounts
  3. Commonwealth Bank of Australia - Notice Accounts
  4. Commonwealth Bank of Australia - Perls
  5. Australian Government 04/2027
Direct Property
  1. Karrinyup Shopping Centre WA
  2. ISPT 50 Lonsdale St VIC
  3. Marrickville Metro Shopping Centre NSW
  4. 7 Macquarie Place NSW
  5. Malvern Central Shopping Centre VIC
Infrastructure - Top 6 holdings
  1. Adelaide Airport Ltd
  2. AquaSure (Victoria's Desalination Plant)
  3. Brisbane Airport
  4. Axicom (mobile communication towers)
  5. Taumata Plantations (New Zealand timberlands)
  6. Prospect Water

These holdings are based on data at 30 May 2019. Holdings change from time to time. The above holdings are the outcome of various strategies applied by UniSuper and by a range of investment managers taking into account a variety of considerations, many of which are specific to UniSuper and superannuation funds in general. The above lists are published for informational purposes only and are not a recommendation or endorsement of any of the companies listed, for inclusion in your personal portfolio. Before selecting companies to invest in personally, you should seek advice that takes into account your personal circumstances and investment objectives.

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