Equip Super and TelstraSuper announce intent to merge. The Boards of Equip Super and TelstraSuper have entered into a merger agreement. The two funds have signed a non-binding Memorandum of Understanding and have agreed to explore a 'merger of equals' between the two funds.

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Here you can find the latest information about our holdings, updated to 30 June 2024

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XLSX 154133 KB

MySuper (Super)

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CSV 203940 KB

MySuper (Super)

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XLSX 232987 KB

Growth Plus (super)

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CSV 195754 KB

Growth Plus (super)

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XLSX 232770 KB

Growth (super)

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CSV 192813 KB

Growth (super)

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XLSX 237158 KB

Balanced Growth (super)

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CSV 198890 KB

Balanced Growth (super)

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XLSX 232723 KB

Balanced (super)

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CSV 192453 KB

Balanced (super)

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XLSX 231264 KB

Capital Stable (super)

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CSV 189972 KB

Capital Stable (super)

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XLSX 209545 KB

Index Diversified (super)

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CSV 165670 KB

Index Diversified (super)

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XLSX 66897 KB

Future Focus (super)

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CSV 101905 KB

Future Focus (super)

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XLSX 140709 KB

Australian Shares (super)

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CSV 101779 KB

Australian Shares (super)

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XLSX 211900 KB

Overseas Shares (super)

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CSV 171133 KB

Overseas Shares (super)

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XLSX 126216 KB

Diversified Fixed Interest (super)

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CSV 87196 KB

Diversified Fixed Interest (super)

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XLSX 124438 KB

Cash (super)

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CSV 85730 KB

Cash (super)

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XLSX 230132 KB

Growth Plus (pension)

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CSV 189728 KB

Growth Plus (pension)

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XLSX 232268 KB

Growth (pension)

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CSV 191254 KB

Growth (pension)

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XLSX 237074 KB

Balanced Growth (pension)

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CSV 198487 KB

Balanced Growth (pension)

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XLSX 233024 KB

Balanced (pension)

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CSV 193392 KB

Balanced (pension)

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XLSX 231937 KB

Capital Stable (pension)

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CSV 190851 KB

Capital Stable (pension)

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XLSX 208976 KB

Index Diversified (pension)

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CSV 163394 KB

Index Diversified (pension)

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XLSX 145288 KB

Future Focus (pension)

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CSV 101258 KB

Future Focus (pension)

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XLSX 140615 KB

Australian Shares (pension)

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CSV 101374 KB

Australian Shares (pension)

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XLSX 214614 KB

Overseas Shares (pension)

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CSV 167827 KB

Overseas Shares (pension)

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XLSX 126021 KB

Diversified Fixed Interest (pension)

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CSV 87143 KB

Diversified Fixed Interest (pension)

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XLSX 124413 KB

Cash (pension)

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CSV 85705 KB

Cash (pension)

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XLSX 256368 KB

Defined Benefit (Super)

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CSV 120677 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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