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. ASX ltd
  3. APA Group
  4. Sydney Airport
  5. Woolworths Group Ltd
  6. BHP Group Ltd
  7. GPT Group
  8. Scentre Group
  9. Macquarie Group ltd
  10. Commonwealth Bank of Australia
  11. CSL Ltd
  12. Telstra Corp Ltd
  13. National Australia Bank Ltd
  14. Rio Tinto Ltd
  15. Wespac Banking Group
  16. James Hardie Industries PLC
  17. Westfarmers Ltd
  18. Vicinity centres 
  19. Goodman Group
  20. NEXTTDC LTD

  1. Apple Inc
  2. Microsoft Corp
  3. Enbridge Inc
  4. Aena SME SA
  5. Alphabet Inc
  6. Tencent Holdings Ltd
  7. Alibaba Group Holding - ADR
  8. JPMorgan Chase & Co
  9. Taiwan Semiconductor Manufacturing
  10. Samsung Electronics Co Ltd
  11. Facebook Inc
  12. Amazon.com Inc
  13. Visa Inc
  14. Mastercard Inc
  15. Johnson & Johnson
  16. National Grid PLC
  17. Bank of America Corp
  18. TC Energy Corp
  19. Thermo Fisher Scientific Inc
  20. ASML Holding NV
  1. National Australia Bank - Call Accounts
  2. BNP Paribas - Call Accounts
  3. Commonwealth Bank of Australia - Call Accounts
  4. Commonwealth Bank of Australia - Notice Accounts
  5. National Australia Bank - Capital Notes
Direct Property
  1. Karrinyup Shopping Centre WA
  2. ISPT 50 Lonsdale St VIC
  3. Marrickville Metro Shopping Centre NSW
  4. 7 Macquarie St NSW
  5. Malvern Central Shopping Centre VIC
Infrastructure - Top 6 holdings
  1. Adelaide Airport
  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 31 July 2020. 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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