AustralianSuper · Balanced option
Australia's largest super fund · legally-mandated full holdings disclosure, semi-annual · Dec 31, 2025
Australia's largest super fund · legally-mandated full holdings disclosure, semi-annual · Dec 31, 2025
Australian law forces super funds to disclose every holding in every option, twice a year — listed shares down to the SEDOL, and unlisted assets with the fund's actual ownership stake. This rebuilds the flagship Balanced option: 3,977 lines, from BHP to a 22% stake in a Latin-American data-centre operator.
AUSPortfolio Holdings Disclosure (s1017BB Corporations Act): australiansuper.com — what we invest in · Balanced option CSV, 24 columns, published within 90 days of each Jun-30 / Dec-31.
NOTEThis page covers the Balanced option only (the default MySuper option — the fund's largest). Ten other super options plus a parallel Choice Income set are published in the same format; the same pipeline applies. Files are replaced in place each half-year, so building a history requires archiving each vintage as it appears.
NOTEListed equities carry SEDOLs but no country field. Unlisted assets disclose either an exact value or a value range plus % ownership. Derivative and cash offset rows can be negative — kept as reported. The file's own section totals (A$259.30bn, 99.99%) are the denominators used here.
