Australian Shares Accumulation Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for Australian Shares Accumulation Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
STATE STREET BANK AND TRUST,AUD,,5608709,1.18%
MACQUARIE GROUP LTD.,AUD,,100216,0.02%
ROYAL BANK OF CANADA,AUD,,82790,0.02%
"GOLDMAN SACHS GROUP, INC.",AUD,,68106,0.01%
"CITIGROUP, INC.",AUD,,63869,0.01%
JPMORGAN CHASE & CO,AUD,,22671,0.00%
STATE STREET BANK AND TRUST,NZD,,1099,0.00%
STATE STREET BANK AND TRUST,USD,,146,0.00%
Total,,,5947606,1.25%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
BHP GROUP LTD.,BHP AU,855995,50846060,10.71%
COMMONWEALTH BANK OF AUSTRALIA,CBA AU,254229,41851145,8.82%
NATIONAL AUSTRALIA BANK LTD.,NAB AU,498552,18875159,3.98%
ANZ GROUP HOLDINGS LTD.,ANZ AU,510608,18049977,3.80%
WESTPAC BANKING CORP.,WBC AU,512124,18031899,3.80%
MACQUARIE GROUP LTD.,MQG AU,60752,15205767,3.20%
WESFARMERS LTD.,WES AU,153775,13901317,2.93%
RIO TINTO LTD.,RIO AU,64270,11087023,2.34%
CSL LTD.,CSL AU,81495,9350829,1.97%
QBE INSURANCE GROUP LTD.,QBE AU,367691,9262128,1.95%
TELSTRA GROUP LTD.,TLS AU,1736877,8823334,1.86%
WOOLWORTHS GROUP LTD.,WOW AU,201989,8085629,1.70%
ARISTOCRAT LEISURE LTD.,ALL AU,112075,6866847,1.45%
COLES GROUP LTD.,COL AU,258493,6299454,1.33%
TRANSURBAN GROUP,TCL AU,411859,5922544,1.25%
FORTESCUE LTD.,FMG AU,264195,5059319,1.07%
COMPUTERSHARE LTD.,CPU AU,106172,4064206,0.86%
BRAMBLES LTD.,BXB AU,202339,3941573,0.83%
SUNCORP GROUP LTD.,SUN AU,202540,3906992,0.82%
EVOLUTION MINING LTD.,EVN AU,316521,3719127,0.78%
ANSELL LTD.,ANN AU,115949,3680235,0.78%
LOTTERY CORP. LTD.,TLC AU,583809,3362745,0.71%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH AU,99456,3187572,0.67%
SIGMA HEALTHCARE LTD.,SIG AU,1128066,3102182,0.65%
NORTHERN STAR RESOURCES LTD.,NST AU,156901,2973259,0.63%
NEWMONT CORP.,NEM AU,21866,2941341,0.62%
RAMSAY HEALTH CARE LTD.,RHC AU,66303,2916030,0.61%
LYNAS RARE EARTHS LTD.,LYC AU,159277,2876534,0.61%
SIMS LTD.,SGM AU,103004,2838792,0.60%
ORICA LTD.,ORI AU,113680,2691946,0.57%
SANDFIRE RESOURCES LTD.,SFR AU,136441,2618298,0.55%
NETWEALTH GROUP LTD.,NWL AU,125071,2571467,0.54%
"RESMED, INC.",RMD AU,87825,2536368,0.53%
PLS GROUP LTD.,PLS AU,504067,2530421,0.53%
INSURANCE AUSTRALIA GROUP LTD.,IAG AU,303690,2456853,0.52%
MEDIBANK PVT LTD.,MPL AU,492772,2449070,0.52%
FLETCHER BUILDING LTD.,FBU AU,851188,2357789,0.50%
BREVILLE GROUP LTD.,BRG AU,72936,2352920,0.50%
AUB GROUP LTD.,AUB AU,80082,2293543,0.48%
ALCOA CORP.,AAI AU,29511,2283577,0.48%
ALS LTD.,ALQ AU,98185,2242517,0.47%
WASHINGTON H SOUL PATTINSON & CO. LTD.,SOL AU,47476,2190979,0.46%
MEGAPORT LTD.,MP1 AU,101359,2187322,0.46%
ZIP CO. LTD.,ZIP AU,666407,2159160,0.45%
SOUTH32 LTD.,S32 AU,547336,2134610,0.45%
AMCOR PLC,AMC AU,33848,2117537,0.45%
MINERAL RESOURCES LTD.,MIN AU,34032,2112392,0.44%
WORLEY LTD.,WOR AU,189685,2097910,0.44%
ORIGIN ENERGY LTD.,ORG AU,185719,2039195,0.43%
CAPSTONE COPPER CORP.,CSC AU,152289,2037623,0.43%
COCHLEAR LTD.,COH AU,16450,2002731,0.42%
QANTAS AIRWAYS LTD.,QAN AU,184817,1962744,0.41%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA AU,277586,1934777,0.41%
AMPOL LTD.,ALD AU,56166,1847845,0.39%
XERO LTD.,XRO AU,25547,1844975,0.39%
JAMES HARDIE INDUSTRIES PLC,JHX AU,48293,1844339,0.39%
CAPRICORN METALS LTD.,CMM AU,143836,1818083,0.38%
DOWNER EDI LTD.,DOW AU,224252,1805229,0.38%
ENDEAVOUR GROUP LTD.,EDV AU,527819,1715412,0.36%
TECHNOLOGY ONE LTD.,TNE AU,56926,1677612,0.35%
CAR GROUP LTD.,CAR AU,65013,1674744,0.35%
"LIFE360, INC.",360 AU,61463,1641081,0.35%
HUB24 LTD.,HUB AU,22357,1625784,0.34%
CHORUS LTD.,CNU AU,193358,1589402,0.33%
DYNO NOBEL LTD.,DNL AU,401896,1575432,0.33%
REA GROUP LTD.,REA AU,11114,1547008,0.33%
SGH LTD.,SGH AU,33108,1544156,0.33%
VAULT MINERALS LTD.,VAU AU,368604,1537081,0.32%
ASX LTD.,ASX AU,28711,1530923,0.32%
BLUESCOPE STEEL LTD.,BSL AU,47780,1522715,0.32%
AMP LTD.,AMP AU,947700,1521059,0.32%
GENESIS MINERALS LTD.,GMD AU,289866,1510203,0.32%
PRO MEDICUS LTD.,PME AU,7256,1476292,0.31%
SONIC HEALTHCARE LTD.,SHL AU,69847,1453540,0.31%
RELIANCE WORLDWIDE CORP. LTD.,RWC AU,371193,1451367,0.31%
IGO LTD.,IGO AU,193130,1423362,0.30%
"BLOCK, INC.",XYZ AU,12003,1382598,0.29%
APA GROUP,APA AU,136143,1380496,0.29%
GUZMAN Y GOMEZ LTD.,GYG AU,65478,1377003,0.29%
A2 MILK CO. LTD.,A2M AU,180977,1353704,0.29%
PERSEUS MINING LTD.,PRU AU,277916,1333995,0.28%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,PNI AU,70715,1209931,0.25%
"LIGHT & WONDER, INC.",LNW AU,10580,1170546,0.25%
WISETECH GLOBAL LTD.,WTC AU,34113,1125722,0.24%
GREATLAND RESOURCES LTD.,GGP AU,97330,1114434,0.23%
ORORA LTD.,ORA AU,773097,1070739,0.23%
CUSCAL LTD.,CCL AU,198336,997630,0.21%
CHALLENGER LTD.,CGF AU,94588,945882,0.20%
JB HI-FI LTD.,JBH AU,11383,916071,0.19%
NANOSONICS LTD.,NAN AU,271855,905277,0.19%
QUBE HOLDINGS LTD.,QUB AU,175253,893786,0.19%
ATLAS ARTERIA LTD.,ALX AU,174498,889938,0.19%
ARB CORP. LTD.,ARB AU,46731,884140,0.19%
BEGA CHEESE LTD.,BGA AU,149651,879950,0.19%
IMDEX LTD.,IMD AU,206914,848349,0.18%
NIB HOLDINGS LTD.,NHF AU,119203,841572,0.18%
CLEANAWAY WASTE MANAGEMENT LTD.,CWY AU,351543,826126,0.17%
NEXTDC LTD.,NXT AU,55518,809458,0.17%
STEADFAST GROUP LTD.,SDF AU,157607,803797,0.17%
TELIX PHARMACEUTICALS LTD.,TLX AU,48235,799749,0.17%
OOH!MEDIA LTD.,OML AU,535483,776450,0.16%
NEWS CORP.,NWS AU,18308,760698,0.16%
EBOS GROUP LTD.,EBO AU,43090,735549,0.15%
BENDIGO & ADELAIDE BANK LTD.,BEN AU,69171,729755,0.15%
SUPER RETAIL GROUP LTD.,SUL AU,55065,725752,0.15%
EAGERS AUTOMOTIVE LTD.,APE AU,32923,699947,0.15%
SEEK LTD.,SEK AU,51421,691599,0.15%
REGIS RESOURCES LTD.,RRL AU,113999,687416,0.14%
BELLEVUE GOLD LTD.,BGL AU,561337,682024,0.14%
"TESLA, INC.",TSLA US,1091,662086,0.14%
NEXGEN ENERGY LTD.,NXG AU,47053,658747,0.14%
MONADELPHOUS GROUP LTD.,MND AU,20914,648119,0.14%
IRESS LTD.,IRE AU,103168,637581,0.13%
KELSIAN GROUP LTD.,KLS AU,140983,630193,0.13%
COBRAM ESTATE OLIVES LTD.,CBO AU,139904,615576,0.13%
WESTGOLD RESOURCES LTD.,WGX AU,130713,614349,0.13%
GENTRACK GROUP LTD.,GTK AU,191139,603998,0.13%
DATA#3 LTD.,DTL AU,60827,599149,0.13%
VIRGIN AUSTRALIA HOLDINGS LTD.,VGN AU,192646,591424,0.12%
JUDO CAPITAL HOLDINGS LTD.,JDO AU,627152,589523,0.12%
NAVIGATOR GLOBAL INVESTMENTS LTD.,NGI AU,224284,562952,0.12%
PEXA GROUP LTD.,PXA AU,54499,561337,0.12%
REECE LTD.,REH AU,32481,559651,0.12%
TREASURY WINE ESTATES LTD.,TWE AU,113307,539339,0.11%
LIONTOWN LTD.,LTR AU,316112,532649,0.11%
INTEGRAL DIAGNOSTICS LTD.,IDX AU,259822,519644,0.11%
CHRYSOS CORP. LTD.,C79 AU,86518,502669,0.11%
MERIDIAN ENERGY LTD.,MEZ AU,103498,496790,0.10%
NUFARM LTD.,NUF AU,181953,493092,0.10%
BANK OF QUEENSLAND LTD.,BOQ AU,77942,491814,0.10%
"ALPHABET, INC.",GOOGL US,941,485348,0.10%
ILUKA RESOURCES LTD.,ILU AU,68012,480848,0.10%
COLLINS FOODS LTD.,CKF AU,55426,451719,0.10%
REGIS HEALTHCARE LTD.,REG AU,67179,435991,0.09%
LIFESTYLE COMMUNITIES LTD.,LIC AU,82013,432206,0.09%
FLIGHT CENTRE TRAVEL GROUP LTD.,FLT AU,34366,411014,0.09%
GRAINCORP LTD.,GNC AU,82325,404213,0.09%
AUSTRALIAN CLINICAL LABS LTD.,ACL AU,178445,399717,0.08%
ORA BANDA MINING LTD.,OBM AU,376791,397514,0.08%
TPG TELECOM LTD.,TPG AU,106499,383396,0.08%
"GQG PARTNERS, INC.",GQG AU,254576,367863,0.08%
RAMELIUS RESOURCES LTD.,RMS AU,124229,362750,0.08%
METCASH LTD.,MTS AU,121625,358793,0.08%
VULCAN ENERGY RESOURCES LTD.,VUL AU,113870,347302,0.07%
SITEMINDER LTD.,SDR AU,82800,337823,0.07%
L1 GROUP LTD.,L1G AU,277928,314059,0.07%
NVIDIA CORP.,NVDA US,1084,313155,0.07%
AGL ENERGY LTD.,AGL AU,37409,312364,0.07%
HARVEY NORMAN HOLDINGS LTD.,HVN AU,60647,292318,0.06%
PALADIN ENERGY LTD.,PDN AU,28075,261101,0.06%
"META PLATFORMS, INC.",META US,316,257327,0.05%
GWA GROUP LTD.,GWA AU,110699,254607,0.05%
PEET LTD.,PPC AU,142688,252557,0.05%
LENDLEASE CORP. LTD.,LLC AU,76141,245934,0.05%
"AMAZON.COM, INC.",AMZN US,675,232119,0.05%
CATAPULT SPORTS LTD.,CAT AU,74194,227776,0.05%
ASML HOLDING NV,ASML US,76,219000,0.05%
STANMORE RESOURCES LTD.,SMR AU,91692,213642,0.05%
BABY BUNTING GROUP LTD.,BBN AU,142703,200497,0.04%
ARM HOLDINGS PLC,ARM US,377,192700,0.04%
SPACE EXPLORATION TECHNOLOGIES CORP.,SPCX US,741,182784,0.04%
VIVA ENERGY GROUP LTD.,VEA AU,86371,178789,0.04%
PERPETUAL LTD.,PPT AU,11289,174981,0.04%
"PALANTIR TECHNOLOGIES, INC.",PLTR US,1029,173296,0.04%
SKYCITY ENTERTAINMENT GROUP LTD.,SKC AU,370375,170373,0.04%
POLYNOVO LTD.,PNV AU,183509,168829,0.04%
MICROSOFT CORP.,MSFT US,312,168067,0.04%
INGHAMS GROUP LTD.,ING AU,72338,149017,0.03%
CORPORATE TRAVEL MANAGEMENT LTD.,CTD AU,39103,136859,0.03%
"AXON ENTERPRISE, INC.",AXON US,154,124351,0.03%
"INTUITIVE SURGICAL, INC.",ISRG US,216,124112,0.03%
CODAN LTD.,CDA AU,2677,118144,0.02%
"DUTCH BROS, INC.",BROS US,954,98924,0.02%
AIR NEW ZEALAND LTD.,AIZ AU,279569,97849,0.02%
CENTURIA CAPITAL GROUP,CNIXX AU,49439,95417,0.02%
HERMES INTERNATIONAL SCA,RMS FP,35,92870,0.02%
SPARK NEW ZEALAND LTD.,SPK AU,58410,89951,0.02%
"VISA, INC.",V US,173,85445,0.02%
"MASTERCARD, INC.",MA US,99,73152,0.02%
CLARITY PHARMACEUTICALS LTD.,CU6 AU,32528,69610,0.01%
INTELLIGENT MONITORING GROUP LTD.,IMB AU,124379,67165,0.01%
SPOTIFY TECHNOLOGY SA,SPOT US,99,65469,0.01%
G8 EDUCATION LTD.,GEM AU,417846,58498,0.01%
DETERRA ROYALTIES LTD.,DRR AU,12187,57279,0.01%
BAPCOR LTD.,BAP AU,130098,56593,0.01%
KMD BRANDS LTD.,KMDDA AU,32760,52416,0.01%
COSTCO WHOLESALE CORP.,COST US,33,44773,0.01%
"SERVICENOW, INC.",NOW US,310,44486,0.01%
RUBICON WATER LTD.,RWL AU,404310,25472,0.01%
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.,SXE AU,3083,14983,0.00%
BLACKSTONE MINERALS LTD.,BSX AU,349963,11549,0.00%
CENTURIA CAPITAL GROUP,CNI AX,53326,0,0.00%
Total,,,438846333,92.45%
,,,,
Unlisted Equity,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
MARKETPLACER HOLDINGS LLC,0.00%,,,
Total,,,97545,0.02%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
UBS SECURITIES AUSTRALIA LIMITED,,,51039,0.01%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,5858,0.00%
Total,,,56897,0.01%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
GOODMAN GROUP,GMG AU,347811,10827381,2.28%
SCENTRE GROUP,SCG AU,652329,2517985,0.53%
DEXUS,DXS AU,412514,2227577,0.47%
REGION GROUP,RGN AU,801646,1867836,0.39%
CENTURIA CAPITAL GROUP,CNI AU,845844,1632478,0.34%
VICINITY LTD.,VCX AU,596488,1538939,0.32%
CENTURIA INDUSTRIAL REIT,CIP AU,470788,1431195,0.30%
CHARTER HALL GROUP,CHC AU,61211,1399299,0.29%
GPT GROUP,GPT AU,285944,1395409,0.29%
STOCKLAND,SGP AU,304110,1240766,0.26%
MIRVAC GROUP,MGR AU,635072,1092326,0.23%
WAYPOINT REIT LTD.,WPR AU,291434,708185,0.15%
CHARTER HALL LONG WALE REIT,CLW AU,186444,680521,0.14%
HOMECO DAILY NEEDS REIT,HDN AU,512399,655871,0.14%
ABACUS GROUP,ABG AU,374805,361687,0.08%
ABACUS STORAGE KING,ASK AU,176182,236965,0.05%
Total,,,29814420,6.28%
,,,,
Unlisted Property,,,,
Internally managed,,,,
Name/kind of investment item,Address,% of property held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Property,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Infrastructure,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
-,-,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Total Investment Items,,,474762801,100.01%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for Australian Shares Accumulation Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,$0.00,0.00%,,
FORWARDS,$0.00,0.00%,,
FUTURES,"-$54,005.00",-0.01%,,
OPTIONS,$0.00,0.00%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$54,005.00",-0.01%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for Australian Shares Accumulation Option,,,,
,,,,
Asset class,Actual asset allocation (% of total assets (including derivatives) in the Investment Option,Effect of derivatives exposure (% of total assets (including derivatives) in the Investment Option),,
CASH,1%,-1%,,
FIXED INCOME,0%,0%,,
EQUITIES,93%,1%,,
PROPERTY,6%,0%,,
INFRASTRUCTURE,0%,0%,,
ALTERNATIVES,0%,0%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for Australian Shares Accumulation Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,99%,0%,,
USD,1%,0%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,0%,0%,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,
,,,,
The value (AUD) and weighting (%) sub totals may not sum due to the rounding of individual disclosure values and weightings.,,,,
"Figures displayed are effective 30 June 2026. Investments are classified in line with the reporting requirements stipulated in Schedule 8D of the Corporations Regulations 2001. For this reason, the figures may differ to NGS Super’s asset allocation target ranges.",,,,
"This information is general advice only and does not take into account your objectives, financial situation or needs. Before acting on this information, or making an investment decision, consider whether it is appropriate to you and read our Financial Services Guide, Product Disclosure Statements and Target Market Determinations at ngssuper.com.au. You should also consider obtaining financial, taxation and/or legal advice tailored to your personal circumstances before making a decision. Financial products are issued by NGS Super Pty Ltd ABN 46 003 491 487 and AFSL 233 154.",,,,