What's in my super?

Funds / ADF Super

ADF Super Income Focused

What ADF Super's Income Focused option holds, as disclosed at 30 June 2026. Source: ADF Super portfolio holdings disclosure.

ADF Super's main (default) option is MySuper Balanced, shown on the ADF Super page with changes over time. This option is shown for reference and is not counted in the site's totals.

Option size
$25.3m
sum of disclosed assets
Listed shares
$7.5m
30% of the option
ASX holdings
$2.6m
284 stocks
Overseas shares
$5.2m
2,271 companies

Top ASX holdings

StockValue% of ASX holdings% of register
BHP BHP Group $280k10.8%0.00%
CBA Commonwealth Bank of Australia $240k9.2%0.00%
IVV Ishares S&P 500 ETF $167k6.4%0.00%
WBC Westpac Banking Corporation $105k4.0%0.00%
NAB National Australia Bank $101k3.9%0.00%
AN3 Australia and New Zealand Banking Group $95k3.7%–
WES Wesfarmers $89k3.4%0.00%
MQG Macquarie Group $77k3.0%0.00%
RIO RIO Tinto $64k2.4%0.00%
GMG Goodman Group $56k2.1%0.00%
WDS Woodside Energy Group $50k1.9%0.00%
TLS Telstra Group $50k1.9%0.00%
CSL CSL $49k1.9%0.00%
WOW Woolworths Group $43k1.6%0.00%
TCL Transurban Group $40k1.5%0.00%
QBE QBE Insurance Group $33k1.3%0.00%
ALL Aristocrat Leisure $32k1.2%0.00%
FMG Fortescue $30k1.1%0.00%
COL Coles Group $28k1.1%0.00%
NST Northern Star Resources $25k1.0%0.00%
BXB Brambles $23k0.9%0.00%
EVN Evolution Mining $21k0.8%0.00%
STO Santos $20k0.8%0.00%
SUN Suncorp Group $18k0.7%0.00%
CPU Computershare $18k0.7%0.00%

Where the option is invested

Listed shares
29.9%
Fixed income
29.7%
Unlisted infrastructure
14.7%
Cash
13.2%
Unlisted alternatives
6.1%
Unlisted property
5.0%
Listed property
0.7%
Private equity and unlisted shares
0.5%
Listed infrastructure
0.3%

Overseas shares

Top overseas holdings

CompanyValue% of listed shares
Parker Hannifin PH $799k10.27%
Alphabet (Google) GOOG $720k9.25%
Nvidia NVDA $231k2.97%
Apple AAPL $185k2.38%
Microsoft MSFT $132k1.70%
Amazon.com AMZN $87k1.12%
SpaceX SPCX $80k1.02%
Tesla TSLA $80k1.02%
SK Hynix 000660 $67k0.87%
Broadcom AVGO $63k0.81%
TSMC (Taiwan Semiconductor Manufacturing) 2330 $60k0.78%
Micron Technology MU $47k0.61%
Meta Platforms (Facebook) META $47k0.60%
Samsung Electronics 005930 $37k0.47%
Advanced Micro Devices AMD $35k0.45%
Eli Lilly LLY $34k0.44%
JPMorgan Chase JPM $31k0.40%
ASML ASML $27k0.35%
Berkshire Hathaway BRKB $24k0.31%
Intel INTC $23k0.29%

Listed shares by country

United States
49.5%
Australia
33.4%
Japan
2.9%
South Korea
1.7%
Taiwan
1.4%
Canada
1.3%
United Kingdom
1.2%
Switzerland
1.0%
Germany
0.9%
France
0.8%
Netherlands
0.8%
Ireland
0.6%

Country where the company is based (from its ISIN or home listing), not where the shares trade.

How much is ADF Super Income Focused invested in the US, China or India?

Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.16% and Cayman Islands 0.55%.

ADF Super's other options

MySuper Balanced (main option) AggressiveCash