Australian shares
Top 20 holdings as at 30 June 2016
| Commonwealth Bank of Australia |
7.54% |
1.54% |
| Westpac Banking Corporation |
6.13% |
1.25% |
| BHP Billiton |
5.22% |
1.07% |
| Australia And New Zealand Banking Group |
4.90% |
1.00% |
| National Australia Bank |
4.49% |
0.92% |
| Telstra Corporation Ltd |
4.23% |
0.86% |
| Wesfarmers |
3.32% |
0.68% |
| CSL |
2.38% |
0.49% |
| Rio Tinto |
2.29% |
0.47% |
| Woolworths |
2.08% |
0.43% |
| Macquarie Group |
1.87% |
0.38% |
| Woodside Petroleum |
1.81% |
0.37% |
| QBE Insurance Group |
1.62% |
0.33% |
| Brambles |
1.48% |
0.30% |
| Transurban Group |
1.48% |
0.30% |
| AGL Energy |
1.34% |
0.27% |
| Scentre Group |
1.31% |
0.27% |
| Suncorp Group |
1.19% |
0.24% |
| Westfield Corporation |
1.18% |
0.24% |
| Stockland |
1.16% |
0.24% |
| Total of asset class |
57.03% |
11.64% |
Overseas shares
Top 20 holdings as at 30 June 2016
| Nestle S.A. |
1.04% |
0.25% |
| Tencent Holdings Ltd |
0.95% |
0.23% |
| Amazon.com Inc |
0.89% |
0.22% |
| NetEase Inc |
0.89% |
0.21% |
| Honeywell International Inc |
0.87% |
0.21% |
| Unilever Plc |
0.85% |
0.21% |
| Thermo Fisher Scientific Inc |
0.85% |
0.20% |
| Samsung Electronics Co Ltd |
0.84% |
0.20% |
| Charter Communications Inc |
0.80% |
0.19% |
| QUALCOMM Inc |
0.77% |
0.19% |
| Time Warner Inc |
0.77% |
0.18% |
| Accenture Plc |
0.77% |
0.18% |
| Bayer AG |
0.76% |
0.18% |
| Reckitt Benckiser Group Plc |
0.75% |
0.18% |
| Oracle Corp |
0.73% |
0.17% |
| Diageo Plc |
0.72% |
0.17% |
| Facebook Inc |
0.71% |
0.17% |
| Baidu Inc |
0.71% |
0.17% |
| Walt Disney Co |
0.67% |
0.16% |
| 3M Co |
0.65% |
0.16% |
| Total of asset class |
15.99% |
3.86% |
Direct property
Direct property investments by location as at 30 June 2016
| NSW |
40.4% |
| VIC |
20.1% |
| WA |
8.3% |
| QLD |
24.7% |
| SA |
3.4% |
| ACT |
2.8% |
| International |
0.4% |
| Total |
100.0% |
Direct property investments by sector as at 30 June 2016
| Retail |
40.2% |
| Office |
51.5% |
| Industrial |
6.5% |
| Other |
1.8% |
| Total |
100.0% |
These holdings are based on the aggregate positions of CareSuper’s investment managers and exclude cash and futures. Percentages may not sum to totals shown due to rounding. The figures are subject to change or revision at any time and CareSuper accepts no responsibility for omissions or errors. For more information on CareSuper’s investment managers go to
caresuper.com.au/investmentmanagers.
Infrastructure
Infrastructure investments by location as at 30 June 2016
| NSW |
23.9% |
| VIC |
28.2% |
| WA |
12.4% |
| QLD |
9.1% |
| SA |
1.9% |
| NT |
1.8% |
| International |
22.70% |
| Total |
100.0% |
Infrastructure investments by sector as at 30 June 2016
| Airport |
42.9% |
| Seaport |
15.8% |
| Tollroads |
6.1% |
| Regulated Utilities |
19.1% |
| Social Infrastructure |
4.5% |
| Energy Generation |
1.9% |
| Other |
9.7% |
| Total |
100.0% |
These holdings are based on the aggregate positions of CareSuper’s investment managers and exclude cash and futures. Percentages may not sum to totals shown due to rounding. The figures are subject to change or revision at any time and CareSuper accepts no responsibility for omissions or errors. For more information on CareSuper’s investment managers go to
caresuper.com.au/investmentmanagers.
Fixed interest
Fixed interest investments by sector as at 30 June 2016
| Australia |
Overseas |
Total |
Australia |
Overseas |
Total |
| 31.4% |
25.4% |
58.9% |
34.5% |
8.7% |
41.1% |
Fixed interest investments by credit rating as at 30 June 2016
| 35.7% |
18.7% |
18.5% |
19.0% |
3.2% |
International fixed interest investments are fully hedged. These holdings are based on the aggregate positions of CareSuper’s investment managers. Percentages may not sum to totals shown due to rounding. The figures are subject to change or revision at any time and CareSuper accepts no responsibility for omissions or errors. For more information on CareSuper’s investment managers go to
caresuper.com.au/investmentmanagers.
