Top investment holdings



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.





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