Portfolio Holdings | Suncorp Superannuation

You can view the portfolio holdings for investment options in the SPSL Master Trust below. Use the Suncorp Super and Suncorp Pension options to access information about investments in Suncorp Brighter Super^TM, Suncorp Everyday Super^TM and the Suncorp Employee Superannuation Plan. Use the Asteron Life option to access information about investments in the SPSL for products administered by TAL Life Limited (this includes products which use the Asteron and Suncorp brands).

This information is current at 31 December 2021

Suncorp Super

View portfolio holdings disclosure

Suncorp Pension

View portfolio holdings disclosure

Asteron Life

View portfolio holdings disclosure

Disclaimers

1. The portfolio holdings information provided includes options which are no longer open to new investments.

2. Portfolio holdings for some options include negative holdings. These negative amounts relate to collateral accounts with the exception of AUD CASH which is an application and redemptions account. These accounts are highly liquid and displayed a negative value as at the reporting date of 31 Dec 2021.

3. We are unable to display units held for this portfolio holdings’ reporting period and are currently working with our service provider to display units held in the next reporting period for portfolio holdings. This will be available by 28 September 2022.

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Suncorp Super products and this information are issued by SPSL Limited ABN 61 063 427 958 AFSL 237905 RSE licence number L0002059 (the Trustee), trustee for the SPSL Master Trust ABN 98 350 952 022, RSE Fund Registration No. R1056655 (the Fund). The Trustee is wholly owned by LGIAsuper Trustee as trustee for LGIAsuper (LGIAsuper) and is not part of the Suncorp Group. The Trustee uses the ‘Suncorp’ brand under licence. Suncorp Super products are not bank deposits or bank liabilities and are subject to investment risk, including loss of the interest and principal invested. The obligations of the Trustee aren't guaranteed by any company within the Suncorp Group or the LGIAsuper Group, nor do either Group guarantee the performance of Suncorp Super products.

This is general advice only and doesn’t take into account your personal objectives, financial situation or needs. Before acting on any advice in this document, you should consider the appropriateness of the advice to your personal objectives, financial situation and needs. Before making any decision to acquire a Suncorp Super product, you should consider whether this information is appropriate for you and read the relevant disclosure documents, including the PDS, available at suncorp.com.au/super/, or speak to your financial adviser.

SuperRatings Pty Ltd (ABN 95 100 192 283, AFSL 311800) (SuperRatings) does not issue, sell, guarantee or underwrite Suncorp Everyday Super. Go to http://www.superratings.com.au for details of its ratings criteria.