Portfolio holdings disclosure

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). 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).