Portfolio Holdings

September 25 2018

ESSSuper Accumulation Fund – Top 20 and top 10 Portfolio Holdings at 31 March 2018

In the following tables, we disclose the top 20 Australian and International equities and top 10  Property and Infrastructure asset class investment holdings in the Accumulation Plan. These asset classes have been selected because they make up a significant portion of  the investment options offered in the Accumulation Plan. This information has been provided to inform members and stakeholders of the largest (top 20 and top 10) individual investment holdings in these asset classes.

The Accumulation Fund’s investment holdings in these assets classes can change on a daily basis. This information is current at 31 March 2018.

 

Australian Equities Asset Class 

Rank  Stock Weight (%)1
1 BHP
 4.8
2 Commonwealth Bank of Australia 4.3
3 Westpac Banking Corporation 4.1
4 National Australia Bank 3.6
5 Macquarie Group 
 3.0 
6 Wesfarmers 2.9
7 Woolworths 2.8 
8 ANZ Bank  2.6 
9 CSL  2.1
10 CYBG  1.9 
11 REA Group  1.8
12 Seek 1.8 
13 Origin Energy 1.8
14 Brambles
 1.7
15 Rio Tinto 
 1.6
16 Caltex Australia Limited  1.5
17 Cochlear 1.5
18 Suncorp Group  1.5 
19 Domino's Pizza Enterprises   1.3 
20  AMP 1.3

1. Percentage of the Australian Equities Asset Class

International Equities Asset Class

Rank  Stock Weight (%)1
1 Alphabet Inc 1.5
2 Sky 1.2
3 Comcast 1.1
4 Microsoft Corp
 1.1
5 American Express Co  1.0
6 Amazon 0.9
7 Randgold Resources 0.9
8 Shiseido Company  0.9
9 Oxford Nanopore Technologies 0.9
10 Charter Communications 0.8
11 Rolls-Royce Group 0.8 
12 Aia Group Ltd
 0.8
13 SAP 0.8 
14 Airbus Group 0.7
15 Qualcomm 0.7 
16 CVS Health Corporation 0.6
17 Baxter International 0.6
18 Sonic Healthcare   0.6
19 Allergan plc 0.6
20 London Stock Exchange 0.6 

1. Percentage of the International Equities Asset Class

Property Asset Class

Rank  Stock Weight (%)1
1 Collins Place, Melbourne 6.7 
2 Angel Place, 123 Pitt St, Sydney 6.2
3 Westfield Southland, Cheltenham
 5.0
4 255 George St, Sydney 4.7
5 Bourke Place, Melbourne 4.4
6 700 Bourke St, Melbourne   4.2
7 Westfield Liverpool, Liverpool 3.6
8 200 George St, Sydney 3.4
9 Macquarie Centre, Macquarie Park 3.1
10 Warringah Mall, Brookvale 2.8

1. Percentage of the Property Asset Class

Infrastructure Asset Class

Rank  Stock Weight (%)1
1 Melbourne Airport 9.2 
2 Perth Airport 7.9
3 Ausgrid 6.1
4 Transgrid 4.3
5 NSW Ports 4.2
6 Port of Brisbane 3.8
7 Brisbane Airport
 3.0
8 South East Water 2.4
9 Indiana Tollroad 1.5
10 Phoenix Natural Gas 1.4

1. Percentage of the Infrastructure Asset Class

Issued by Emergency Services Superannuation Board ABN 28 161 296 741 (ESSB), the Trustee of the Emergency Services Superannuation Scheme ABN 85 894 637 037 (ESSSuper). Before making a decision about an ESSSuper product or service please consider our Product Disclosure Statement (PDS) that is available at esssuper.com.au or by calling us on 1300 650 161 (Emergency services members) 1300 655 476 (State super members).