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UniSuper Australian Dividend Income

What UniSuper's Australian Dividend Income option holds, as disclosed at 30 June 2026. Source: UniSuper portfolio holdings disclosure.

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

Option size
$459.9m
sum of disclosed assets
Listed shares
$318.8m
69% of the option
ASX holdings
$457.4m
34 stocks
Overseas shares
$0
0 companies

Top ASX holdings

StockValue% of ASX holdings% of register
CBA Commonwealth Bank of Australia $61.1m13.4%0.02%
MQG Macquarie Group $29.2m6.4%0.03%
WES Wesfarmers $28.0m6.1%0.03%
WBC Westpac Banking Corporation $25.6m5.6%0.02%
NAB National Australia Bank $24.7m5.4%0.02%
ANZ ANZ Group Holdings $22.5m4.9%0.02%
TLS Telstra Group $22.3m4.9%0.04%
TCL Transurban Group $20.6m4.5%0.05%
QBE QBE Insurance Group $17.6m3.8%0.05%
GMG Goodman Group $14.5m3.2%0.02%
TLC The Lottery Corporation $14.4m3.2%0.11%
ORG Origin Energy $14.3m3.1%0.08%
WOW Woolworths Group $14.3m3.1%0.03%
COL Coles Group $12.8m2.8%0.04%
SCG Scentre Group $11.0m2.4%0.05%
AMC Amcor $10.5m2.3%0.04%
CSL CSL $10.3m2.3%0.02%
CNU Chorus $10.3m2.2%0.29%
IAG Insurance Australia Group $9.5m2.1%0.05%
ASX ASX $9.4m2.1%0.09%
APA APA Group $9.4m2.1%0.07%
MPL Medibank Private $8.6m1.9%0.06%
GPT GPT Group $8.2m1.8%0.09%
SUN Suncorp Group $7.9m1.7%0.04%
VCX Vicinity Centres $7.2m1.6%0.06%

Where the option is invested

Listed shares
69.3%
Listed infrastructure
18.8%
Listed property
11.3%
Cash
0.5%

UniSuper's other options

Balanced (main option) High GrowthGrowthConservative BalancedSustainable High GrowthSustainable BalancedCashConservativeInternational SharesGlobal Companies in AsiaAustralian SharesGlobal Environmental OpportunitiesAustralian IncomeAustralian BondListed Property