The top holdings of the Australian shares and overseas shares asset classes are shown in the following tables.
Australian shares
Top 20 holdings as at 30 June 2017
Security
% of asset class
% of Balanced (MySuper) option
Commonwealth Bank Of Australia
7.62%
1.55%
BHP Billiton
5.91%
1.20%
Australia and New Zealand Banking Group
5.58%
1.14%
Westpac Banking Corporation
5.53%
1.13%
National Australia Bank
4.23%
0.86%
Rio Tinto
3.14%
0.64%
CSL
2.63%
0.54%
Wesfarmers
2.63%
0.54%
Macquarie Group
2.62%
0.53%
Telstra Corporation
2.54%
0.52%
Woodside Petroleum
2.33%
0.47%
Woolworths
2.32%
0.47%
QBE Insurance Group
1.48%
0.30%
Suncorp Group
1.46%
0.30%
Lendlease Group
1.34%
0.27%
Iluka Resources
1.23%
0.25%
Crown Resorts
1.16%
0.24%
Santos
1.12%
0.23%
CYBG Plc
1.07%
0.22%
Brambles
0.98%
0.20%
56.93%
11.59%
Overseas shares
Top 20 holdings as at 30 June 2017
Security
% of asset class
% of Balanced (MySuper) option
Amazon.com
1.24%
0.33%
Samsung Electronics Co
1.23%
0.33%
Tencent Holdings
1.22%
0.32%
Baidu
1.04%
0.28%
Charter Communications
0.92%
0.24%
Bayer AG
0.92%
0.24%
Alibaba Group
0.91%
0.24%
Thermo Fisher Scientific
0.85%
0.23%
Facebook
0.84%
0.22%
Tesla
0.84%
0.22%
Nestle SA
0.82%
0.22%
UBS Group AG
0.74%
0.20%
Medtronic
0.72%
0.19%
Accenture
0.71%
0.19%
Honeywell International
0.69%
0.18%
XPO Logistics
0.67%
0.18%
Reckitt Benckiser Group
0.66%
0.18%
Housing Development Finance Corporation
0.62%
0.17%
Zimmer Biomet Holdings
0.62%
0.16%
Illumina
0.62%
0.16%
Total of asset class
16.88%
4.49%
Direct property
Direct property investments by location as at 30 June 2017
Location
% of asset class
NSW
40.5%
VIC
20.9%
WA
9.2%
QLD
24.3%
SA
2.1%
ACT
3.0%
International
0.0%
Total
100.0%
Direct property investments by sector as at 30 June 2017
Sector
% of asset class
Retail
41.8%
Office
51.6%
Industrial
5.9%
Other
0.7%
Total
100.0%
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 2017
Location
% of asset class
International
17.1%
NSW
29.9%
VIC
28.8%
QLD
7.9%
WA
12.9%
TAS
0.0%
NT
1.6%
SA
1.8%
Total
100.0%
Infrastructure investments by sector as at 30 June 2017
Sector
% of asset class
Airport
44.7%
Seaport
13.5%
Tollroads
5.7%
Regulated Utilities
25.4%
Social Infrastructure
6.5%
Other
4.2%
Total
100.0%
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 2017
Government Bonds / Cash
Non-Government
Australia
Overseas
Total
Australia
Overseas
Total
19.0%
28.9%
47.9%
42.4%
9.7%
52.1%
Fixed interest investments by credit rating as at 30 June 2017
AAA
AA
A
BBB
Below BBB
37.2%
20.6%
19.7%
18.1%
4.4%
International fixed interest investments are fully hedged. 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.
CARE Super Pty Ltd (Trustee) ABN 91 006 670 060 AFSL 235226 RSE L0000956 CARE Super (Fund) ABN 98 172 275 725
Disclaimer: This Annual Report is issued by the Trustee of CARE Super, CARE Super Pty Ltd ABN 91 006 670 060, the holder of Australian Financial Services Licence 235226.
The information contained in this Annual Report is about CARE Super and is not intended as financial advice. It does not take into account specific needs, so members should look at their own personal position, objectives and requirements before taking any action. Past performance is not a reliable indicator of future performance and you should consider other factors before choosing a fund or changing your investments. The Trust Deed is the legal document governing your superannuation benefit. Other information about CARE Super: a copy of the Trust Deed, Investment Policy Statement, the Fund’s audited accounts are available upon request. You should also obtain and read the Product Disclosure Statement before making any investment decision. If you would like to see these documents, please go to caresuper.com.au or call the CareSuperLine on 1300 360 149.
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