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Equity holdings – FSS Trustee Products

Below are the equity holdings of the products held across the Retirement Division of the First State Super Scheme.

Rank Company Name Country Industry % AEQ of Sector Trust
1 Westpac Banking Corp Australia Financials 3.49
2 CSL Ltd Australia Health Care 3.45
3 National Australia Bank Ltd Australia Financials 3.38
4 BHP Group Ltd Australia Materials 3.21
5 Commonwealth Bank of Australia Australia Financials 3.05
6 Telstra Corp Ltd Australia Communication Services 2.42
7 Australia & New Zealand Banking Group Ltd Australia Financials 2.33
8 Woolworths Group Ltd Australia Consumer Staples 2.13
9 Rio Tinto Ltd Great Britain Materials 1.95
10 Wesfarmers Ltd Australia Consumer Staples 1.86
11 Origin Energy Ltd Australia Energy 1.83
12 Sydney Airport Australia Industrials 1.81
13 Aurizon Holdings Ltd Australia Industrials 1.71
14 Coles Group Ltd Australia Consumer Staples 1.54
15 Aristocrat Leisure Ltd Australia Consumer Discretionary 1.50
16 Transurban Group Australia Industrials 1.45
17 Sonic Healthcare Ltd Australia Health Care 1.39
18 Brambles Ltd Australia Industrials 1.36
19 Star Entertainment Grp Ltd/The Australia Consumer Discretionary 1.26
20 QBE Insurance Group Ltd Australia Financials 1.25
21 Amcor PLC Australia Materials 1.16
22 Atlas Arteria Ltd Australia Industrials 1.15
23 James Hardie Industries PLC Ireland Materials 1.14
24 Woodside Petroleum Ltd Australia Energy 1.12
25 APA Group Australia Utilities 1.02
26 Downer EDI Ltd Australia Industrials 1.02
27 SKYCITY Entertainment Group Ltd New Zealand Consumer Discretionary 0.90
28 SEEK Ltd Australia Industrials 0.90
29 Ansell Ltd Australia Health Care 0.90
30 Worley Ltd Australia Energy 0.89
31 Unibail-Rodamco-Westfield Australia Real Estate 0.88
32 Stockland Australia Real Estate 0.87
33 BlueScope Steel Ltd Australia Materials 0.87
34 AGL Energy Ltd Australia Utilities 0.87
35 TPG Telecom Ltd Australia Communication Services 0.83
36 Virgin Money UK PLC Great Britain Financials 0.83
37 Orica Ltd Australia Materials 0.82
38 Caltex Australia Ltd Australia Energy 0.80
39 JB Hi-Fi Ltd Australia Consumer Discretionary 0.79
40 Suncorp Group Ltd Australia Financials 0.78
41 Incitec Pivot Ltd Australia Materials 0.77
42 Santos Ltd Australia Energy 0.77
43 AusNet Services Australia Utilities 0.76
44 Insurance Australia Group Ltd Australia Financials 0.73
45 Macquarie Group Ltd Australia Financials 0.71
46 ResMed Inc Australia Health Care 0.70
47 Crown Resorts Ltd Australia Consumer Discretionary 0.68
48 Lendlease Group Australia Real Estate 0.67
49 Newcrest Mining Ltd Australia Materials 0.66
50 Qantas Airways Ltd Australia Industrials 0.60
                                                                                                                                        
                                                                                     
*Effective as at 31 December 2019

AEQ Sector GraphAEQ Sector Allocation

*Effective as at 31 December 2019

The above table and chart represent the combined holdings of Australian equities held across the Retirement Division of the First State Super Scheme (which issues the Personal Retirement Plan, Allocated Pension Fund, Term Allocated Pension Fund, Tailored Super Plan, Flexible Income Plan and the Transition to Retirement Pension) as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.

Rank Company Name Country Industry % IEQ of Sector Trust
1 Alphabet Inc United States Information Technology 2.14
2 Microsoft Corp United States Information Technology 1.93
3 Apple Inc United States Information Technology 1.50
4 UnitedHealth Group Inc United States Health Care 1.28
5 Facebook Inc United States Information Technology 1.11
6 Nestle SA Switzerland Consumer Staples 1.02
7 Roche Holding AG Switzerland Health Care 0.85
8 Samsung Electronics Co Ltd United States Information Technology 0.84
9 Charter Communications Inc United States Communication Services 0.76
10 Visa Inc United States Information Technology 0.70
11 Taiwan Semiconductor Manufacturing Co Ltd Taiwan Information Technology 0.67
12 Cigna Corp United States Health Care 0.64
13 Verizon Communications Inc United States Communication Services 0.59
14 BAE Systems PLC Great Britain Industrials 0.58
15 AIA Group Ltd United States Financials 0.56
16 Pfizer Inc United States Health Care 0.54
17 Alibaba Group Holding Ltd China Consumer Discretionary 0.53
18 Tesla Inc United States Consumer Discretionary 0.52
19 IHS Markit Ltd Great Britain Industrials 0.50
20 Procter & Gamble Co/The United States Consumer Staples 0.50
21 Fortive Corp United States Industrials 0.48
22 Anthem Inc United States Health Care 0.47
23 PepsiCo Inc United States Consumer Staples 0.47
24 Unilever NV United States Consumer Staples 0.46
25 Airbus SE France Industrials 0.45
26 JPMorgan Chase & Co United States Financials 0.44
27 Novartis AG Switzerland Health Care 0.44
28 Heineken NV Netherlands Consumer Staples 0.44
29 Thermo Fisher Scientific Inc United States Health Care 0.43
30 NIKE Inc United States Consumer Discretionary 0.43
31 Wells Fargo & Co United States Financials 0.43
32 Bank of America Corp United States Financials 0.42
33 Novo Nordisk A/S Denmark Health Care 0.40
34 Canadian Pacific Railway Ltd Canada Industrials 0.40
35 CRRC Corp Ltd Canada Industrials 0.40
36 Johnson & Johnson United States Health Care 0.39
37 Tencent Holdings Ltd United States Information Technology 0.39
38 Svenska Handelsbanken AB Sweden Financials 0.38
39 Amazon.com Inc United States Consumer Discretionary 0.37
40 TJX Cos Inc/The United States Consumer Discretionary 0.36
41 Autodesk Inc United States Information Technology 0.36
42 Microchip Technology Inc United States Information Technology 0.35
43 HDFC Bank Ltd India Financials 0.35
44 Abbott Laboratories United States Health Care 0.35
45 Booking Holdings Inc United States Consumer Discretionary 0.35
46 Caterpillar Inc United States Industrials 0.34
47 Citigroup Inc United States Financials 0.34
48 Infosys Ltd India Information Technology 0.34
49 Sumitomo Mitsui Financial Group Inc Japan Financials 0.33
50 Costco Wholesale Corp United States Consume Staples 0.33

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                      
*Effective as at 31 December 2019
IEQ Sector Graphs IEQ Sector Allocation

*Effective as at 31 December 2019

The above table and chart represent the combined holdings of international equities held across the  Retirement Division of the First State Super Scheme (which issues the Personal Retirement Plan, Allocated Pension Fund, Term Allocated Pension Fund, Tailored Super Plan, Flexible Income Plan and the Transition to Retirement Pension) as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.

IEQ Country Graph IEQ Country Allocation

*Effective as at 31 December 2019

The above table and chart represent the combined holdings of international equities held across the Retirement Division of the First State Super Scheme (which issues the Personal Retirement Plan, Allocated Pension Fund, Term Allocated Pension Fund, Tailored Super Plan, Flexible Income Plan and the Transition to Retirement Pension) as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.