Here you can find the latest information about our holdings, updated to 30 June 2025.

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XLSX 237652 KB

MySuper (Super)

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CSV 202064 KB

MySuper (Super)

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XLSX 230711 KB

Growth Plus (super)

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CSV 193768 KB

Growth Plus (super)

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XLSX 231091 KB

Growth (super)

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CSV 190960 KB

Growth (super)

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XLSX 235439 KB

Balanced Growth (super)

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CSV 196957 KB

Balanced Growth (super)

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XLSX 230901 KB

Balanced (super)

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CSV 190791 KB

Balanced (super)

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XLSX 229563 KB

Capital Stable (super)

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CSV 188154 KB

Capital Stable (super)

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XLSX 205357 KB

Index Diversified (super)

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CSV 163200 KB

Index Diversified (super)

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XLSX 189191 KB

Future Focus (super)

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CSV 148994 KB

Future Focus (super)

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XLSX 141158 KB

Australian Shares (super)

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CSV 101997 KB

Australian Shares (super)

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XLSX 208158 KB

Overseas Shares (super)

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CSV 167291 KB

Overseas Shares (super)

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XLSX 126196 KB

Diversified Fixed Interest (super)

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CSV 87220 KB

Diversified Fixed Interest (super)

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XLSX 124575 KB

Cash (super)

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CSV 85761 KB

Cash (super)

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XLSX 228184 KB

Growth Plus (pension)

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CSV 188192 KB

Growth Plus (pension)

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XLSX 230497 KB

Growth (pension)

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CSV 189980 KB

Growth (pension)

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XLSX 235655 KB

Balanced Growth (pension)

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CSV 196819 KB

Balanced Growth (pension)

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XLSX 231463 KB

Balanced (pension)

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CSV 191546 KB

Balanced (pension)

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XLSX 230032 KB

Capital Stable (pension)

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CSV 189097 KB

Capital Stable (pension)

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XLSX 204754 KB

Index Diversified (pension)

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CSV 162164 KB

Index Diversified (pension)

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XLSX 188048 KB

Future Focus (pension)

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CSV 147209 KB

Future Focus (pension)

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XLSX 140986 KB

Australian Shares (pension)

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CSV 101556 KB

Australian Shares (pension)

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XLSX 206720 KB

Overseas Shares (pension)

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CSV 164188 KB

Overseas Shares (pension)

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XLSX 126472 KB

Diversified Fixed Interest (pension)

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CSV 87173 KB

Diversified Fixed Interest (pension)

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XLSX 124546 KB

Cash (pension)

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CSV 85740 KB

Cash (pension)

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XLSX 230829 KB

Defined Benefit (Super)

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CSV 190590 KB

Defined Benefit (Super)

Important information

The portfolio holdings disclosure is updated twice a year for holdings as at 30 June and 31 December.

The dollar values, unit numbers and weight percentages have all been rounded either to whole numbers or to two decimal points. 

Investments may be classified differently in this disclosure to other publications and elsewhere on our website. The disclosure of investments for this purpose has been prepared/classified to comply with the Portfolio Holdings Disclosure legislative requirements.

Internally managed investments are those managed by Togethr Trustees Pty Ltd (ABN 64 006 964 049; AFSL 246383), on behalf of Equipsuper Superannuation Fund (ABN 33 813 823 017).

 

Equipsuper's Valuation Methodology

Our approach to valuation of investment assets aligns with the processes outlined by APRA's prudential practice guide SPG 531.0 Valuations and Australian Accounting Standards. Investment assets are valued using the most recent and accurate valuations available.

Listed and traded securities: Investments listed on an Australian or international securities exchange are valued at the "last trade price". This is the price at which the most recent trade on that security was executed on its respective securities exchange.

Unlisted investments: Equipsuper's unlisted investments are valued independently, by a valuation agent or administrator appointed by the investment manager. Valuation techniques including discounted cash flow methodology, recent comparable transactions, and listed market comparision are generally used as appropriate for the relevant investment.

Currency conversion: Where applicable, the Fund uses WM/Reuters benchmark foreign exchange rates that are set in London at 4pm daily (GMT) for investment valuation, unit pricing and performance measurement.

These documents have been prepared without taking into consideration your personal financial needs, circumstances or objectives. Prior to making any investment decisions, we recommend that you read the Product Disclosure Statement and Target Market Determination, and seek expert advice from a licensed or authorised financial adviser.

Issued by: Togethr Trustees Pty Ltd (Trustee)
ABN 64 006 964 049; AFSL 246383
Equipsuper Superannuation Fund (ABN 33 813 823 017)

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‡The rating is issued by SuperRatings Pty Ltd ABN 95 100 192 283 (SuperRatings) a Corporate Authorised Representative (CAR No.1309956) of Lonsec Research Pty Ltd ABN 11 151 658 561, AFSL No. 421445. Ratings are general advice only and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and SuperRatings assumes no obligation to update. SuperRatings use proprietary criteria to determine awards and ratings and may receive a fee for the use of its ratings and awards. Visit superratings.com.au for ratings information. © 2024 SuperRatings. All rights reserved.