Issued by; CARE Super Pty Ltd (Trustee) ABN 91 006 670 060 AFSL 235226 RSE L0000956 CARE Super (Fund) ABN 98 172 275 725
Disclaimer: 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 you should look at your 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. For a copy of the CARE Super Trust Deed (the legal document governing superannuation benefits in the fund), Financial Statements for the Trustee and the Fund or the Investment Policy Statements please go to our website. You can also ask for a copy to be sent to you. 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 1300 360 149.
Our major holdings
CareSuper invests around $15 billion worth of super in assets such as shares, airports, office blocks, shopping centres and corporate bonds.
Our top investment holdings as at 30 June 2018 are set out in the tables below.
Australian shares
Scroll to see the complete table
| Security | % of Asset Class | % of Balanced (MySuper) Option |
| Commonwealth Bank of Australia | 6.73% | 1.48% |
| BHP Billiton Ltd | 6.31% | 1.38% |
| Westpac Banking Corporation | 6.16% | 1.35% |
| Australia and New Zealand Banking Group | 3.87% | 0.85% |
| CSL Ltd | 3.35% | 0.73% |
| National Australia Bank Ltd | 3.14% | 0.69% |
| Macquarie Group Ltd | 2.42% | 0.53% |
| Origin Energy Ltd | 2.26% | 0.50% |
| Rio Tinto Ltd | 2.23% | 0.49% |
| Woodside Petroleum Ltd | 2.06% | 0.45% |
| Santos Ltd | 1.87% | 0.41% |
| Wesfarmers Ltd | 1.74% | 0.38% |
| AGL Energy Ltd | 1.65% | 0.36% |
| Brambles Ltd | 1.57% | 0.34% |
| Aristocrat Leisure Ltd | 1.48% | 0.33% |
| Computershare Ltd | 1.48% | 0.32% |
| Woolworths Ltd | 1.47% | 0.32% |
| James Hardie Industries Plc | 1.41% | 0.31% |
| Aurizon Holdings Ltd | 1.38% | 0.30% |
| Lendlease Group | 1.35% | 0.30% |
| Total of asset class | 53.94% | 11.82% |
Overseas shares
Scroll to see the complete table
| Security | % of Asset Class | % of Balanced (MySuper) Option |
| Facebook Inc | 1.58% | 0.41% |
| Samsung Electronics Company Ltd | 1.22% | 0.32% |
| Tencent Holdings Ltd | 1.12% | 0.29% |
| Alphabet Inc | 1.11% | 0.29% |
| Baidu Inc | 0.96% | 0.25% |
| XPO Logistics Inc | 0.93% | 0.24% |
| Amazon Dotcom Inc | 0.92% | 0.24% |
| Netease Inc | 0.89% | 0.23% |
| Medtronic Plc | 0.82% | 0.21% |
| Visa Inc | 0.75% | 0.20% |
| Abbvie Inc | 0.74% | 0.19% |
| Thermo Fisher Scientific Inc | 0.73% | 0.19% |
| Alibaba Group Holding Ltd | 0.71% | 0.18% |
| Under Armour Inc | 0.70% | 0.18% |
| Cisco Systems Inc | 0.68% | 0.18% |
| Nestle SA | 0.68% | 0.18% |
| Bayer AG | 0.67% | 0.18% |
| Illumina Inc | 0.65% | 0.17% |
| Oracle Corporation | 0.65% | 0.17% |
| Accenture Plc | 0.65% | 0.17% |
| Total of asset class | 17.17% | 4.46% |
Property
Scroll to see the complete table
| Location | % of asset class |
| NSW | 43.5% |
| VIC | 21.2% |
| WA | 8.0% |
| QLD | 22.3% |
| SA | 2.1% |
| ACT | 2.9% |
| International | 0.0% |
| Total | 100.0% |
Scroll to see the complete table
| Sector | % of asset class |
| Retail | 39.8% |
| Office | 54.2% |
| Industrial | 5.5% |
| Other | 0.5% |
| Total | 100.0% |
Infrastructure
Scroll to see the complete table
| Location | % of assets |
| International | 17.9% |
| NSW | 29.1% |
| VIC | 26.3% |
| QLD | 7.6% |
| WA | 10.5% |
| TAS | 0.0% |
| NT | 1.5% |
| SA | 1.6% |
| Cash | 5.4% |
| Total | 100.0% |
Scroll to see the complete table
| Sector | % of assets |
| Airport | 41.2% |
| Seaport | 13.4% |
| Tollroads | 2.5% |
| Rail | 7.1% |
| Regulated Utilities | 22.5% |
| Social Infrastructure | 6.1% |
| Other | 7.2% |
| Total | 100.0% |
Fixed Interest
Scroll to see the complete table
| Government Bonds / Cash | Non-Government | ||||
| Australia | Overseas | Total | Australia | Overseas | Total |
| 21.5% | 24.0% | 45.5% | 44.2% | 10.1% | 54.3% |
Scroll to see the complete table
| Credit rating | ||||
| AAA | AA | A | BBB | Below BBB |
| 37.6% | 18.8% | 22.2% | 15.2% | 6.1% |
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.