Please note: Percentages are subject to rounding. The percentages in the investment items by assets table may not add up to 100% because of the effect of derivatives on the portfolio.
Some investment items may appear as negative because of collateral management arrangements or overdraft facilities, or because they are in a loss position as at the reporting date.
Cash includes physical cash, along with cash held to back derivative positions. For this reason, the figures posted here may exceed those in our asset allocation ranges.
Important information
The information on this website about investment holdings is current as at 31 December 2024 and relates to the investments held by Australian Retirement Trust Pty Ltd (ABN 88 010 720 840, AFSL 228975) as trustee of Australian Retirement Trust (ABN 60 905 115 063), at that date.
The portfolio holdings shown relate to the investment options offered by Australian Retirement Trust. Visit QSuper to view portfolio holdings of the Lifetime investment option.
Holdings information is updated twice a year, as at 30 June and 31 December. We aim to provide the updates within 90 days of those dates.
Items displayed as less than 0.0001% includes zero and negative numbers.