We apologise to our members for the extended hold/wait times and delays to withdrawals from defined benefit accounts. We expect to resolve most issues by the end of May 2022 and are confident the majority will be resolved much sooner. Please read our service update for more information.

Also note: The ESSSuper mobile app has been updated and is available to download. Visit our Members Online web page for more details.

Portfolio holdings

May 25 2022

ESSSuper Accumulation Fund - Top 10 portfolio holdings
As at 31 March 2022

In the following tables, we disclose the top 10 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 10) individual investment holdings in these asset classes.

The Accumulation Fund's investment holdings in these assets classes can change on a daily basis.

Australian Equities asset class

Rank Stock Weight1
1 BHP 6.8%
2 CSL 4.5%
3 Commonwealth Bank of Australia 3.8%
4 Macquarie Group 3.4%
5 National Australia Bank 3.4%
6 Woodside Petroleum 2.3%
7 Rio Tinto 2.3%
8 ANZ Bank 2.1%
9 QBE 2.0%
10 Santos Limited 1.9%

1. Percentage of the Australian Equities asset class

International Equities asset class

Rank Stock Weight2
1 Alphabet Inc. 4.7%
2 Microsoft Corp 3.4%
3 United Health Group 2.4%
4 Amazon 2.4%
5 Meta Platforms Inc 2.1%
6 Apple Inc. 2.0%
7 Micron Technology 1.7%
8 Unilever 1.6%
9 Taiwan Semiconductor Manufacturing Co. 1.6%
10 Samsung Electronics 1.5%

2. Percentage of the International Equities asset class

Infrastructure asset class

Rank Stock Weight3
1 Sydney airport 10.6%
2 Indiana Tollroad 7.7%
3 Buckeye 7.6%
4 Aleatica 7.2%
5 Melbourne Airport 6.5%
6 Ausgrid 6.1%
7 NSW Ports 4.0%
8 Brisbane Airport 3.6%
9 Naturgy Energy Group SA 3.4%
10 Port of Brisbane 3.3%

3. Percentage of the Infrastructure asset class

Property asset class

Rank Stock Weight4
1 Quay Quarter Tower, Sydney 6.9%
2 Collins Place, Melbourne 6.5%
3 Angel Place, 123 Pitt St, Sydney 5.9%
4 255 George St, Sydney 4.7%
5 Macquarie Centre, Macquarie Park 4.6%
6 Bourke Place, Melbourne 4.5%
7 700 Bourke St, Melbourne 3.7%
8 Westfield Southland, Cheltenham 3.6%
9 Darling Park Complex, Sydney 3.1%
10 Brookfield Place, Sydney 3.0%

4. Percentage of the Property asset class


ESSSuper Accumulation Fund - Investment options portfolio holdings disclosure
As at 31 December 2021

See what assets your Accumulation Fund investment option(s) were invested in as at the date above by downloading this information for your investment option(s) listed below.

The Accumulation Fund's investment options' holdings may change on a daily basis. Portfolio holdings for Accumulation Fund investment options will be updated here every six months, in March and September.

How to read the portfolio holdings disclosure documents

Definitions for the document column headings in the portfolio holdings listed for each investment option are provided below.

For information about ESSSuper's investment options, refer to our Investment options web page.


Assets: These are the portfolio holdings grouped into asset classes, such as equities, fixed income, infrastructure, etc.

Name: This is the asset name. The name provided will vary according to the asset class. Examples include an investment fund, trust, bank, or a stock name.

Currency: Currency denotes the monetary origin of the asset.

Security identifier: This applies to individually listed assets that are traded on an exchange, such as shares and bonds. The security identifier is the unique reference used to identify that asset on the exchange.

Units held: This is the number of units or shares held in a particular asset.

Value: This is the value, in Australian dollars, of a particular asset or asset class.

Weighting: This is the percentage amount of a particular asset or asset class in the investment option.


 


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 any decisions about ESSSuper products or services you should read the applicable Product Disclosure Statement (PDS), available on our PDS and handbooks page, for more information.