Portfolio Holdings

January 26 2020

ESSSuper Accumulation Fund – Top 10 Portfolio Holdings at 31 December 2019

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. This information is current at 31 December 2019.

 

Australian Equities Asset Class 

Rank  Stock Weight (%)1
1 CSL 4.7
2 BHP 4.7
3 Commonwealth Bank of Australia 4.4
4 Macquarie Group 3.2
5 National Australia Bank 2.9
6 Brambles 2.8
7 ANZ Bank 2.5
8 Woolworths 2.2
9 TCL 2.1
10 Rio Tinto 2.1

1. Percentage of the Australian Equities Asset Class

International Equities Asset Class

Rank  Stock Weight (%)1
1 Alphabet Inc. 3.1
2 Microsoft Corp 2.4
3 Amazon 1.5
4 Facebook Inc. 1.4
5 Apple Inc. 1.4
6 Charter Communications 1.3
7 United Health Group 1.3
8 Nestle 1.2
9 Samsung Electronics 1.2
10 Alibaba 1.1

1. Percentage of the International Equities Asset Class

Property Asset Class

Rank  Stock Weight (%)1
1 Collins Place, Melbourne 6.3
2 Angel Place, 123 Pitt St Sydney 5.9
3 Westfield Southland, Cheltenham 4.4
4 255 George St, Sydney 4.1
5 Bourke Place, Melbourne 3.9
6 Quay Quarter Tower, Sydney 3.6
7 700 Bourke St, Melbourne 3.4
8 Westfield Liverpool, Liverpool 3.0
9 Darling Park Complex, Sydney 3.0
10 200 George St, Sydney 2.9

1. Percentage of the Property Asset Class

Infrastructure Asset Class

Rank  Stock Weight (%)1
1 Melbourne Airport 8.4
2 Indiana Tollroad 6.1
3 Buckeye 6.0
4 Aleatica 5.6
5 Ausgrid 5.3
6 Perth Airport 4.3
7 NSW Ports 4.3
8 Brisbane Airport 4.2
9 Port of Brisbane 3.6
10 Manchester Airport Group 3.5

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).