Here you can find information about our total holdings, which we update twice a year for 30 June and 31 December.
XLSX 306360 KB
CSV 149973 KB
XLSX 303656 KB
CSV 143478 KB
XLSX 165043 KB
CSV 29373 KB
XLSX 304403 KB
CSV 143807 KB
XLSX 300875 KB
CSV 139149 KB
XLSX 272178 KB
CSV 111590 KB
XLSX 307342 KB
CSV 151447 KB
XLSX 140637 KB
CSV 8457 KB
XLSX 137694 KB
CSV 5959 KB
Here you can find information about our total holdings, which we update twice a year for 30 June and 31 December.
XLSX 302476 KB
CSV 149973 KB
XLSX 304174 KB
CSV 144284 KB
XLSX 164772 KB
CSV 28964 KB
XLSX 302084 KB
CSV 140036 KB
XLSX 300691 KB
CSV 138796 KB
XLSX 270783 KB
CSV 108886 KB
XLSX 305117 KB
CSV 147251 KB
XLSX 140606 KB
CSV 8443 KB
XLSX 137704 KB
CSV 5961 KB
Please note these investment options were closed from 1 July 2023. Members invested in these options were transferred to a currently available equivalent option. For more details on these changes, refer to our summary of significant events.
XLSX 134715 KB
CSV 10951 KB
XLSX 134553 KB
CSV 10925 KB
XLSX 141245 KB
CSV 16780 KB
XLSX 141022 KB
CSV 16405 KB
Important information
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). Catholic Super is a Division of the Equipsuper Superannuation Fund.
Catholic Super'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: Catholic Super'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 comparison 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.This document has 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
Catholic Super is a Division of the Equipsuper Superannuation Fund (ABN 33 813 823 017).