Which super funds hold IONIC CAPITAL MANAGEMENT LLC?
As at 31 December 2025, 2 Australian super investment options in our dataset held IONIC CAPITAL MANAGEMENT LLC, the largest weighting being 0.69% in Conservative Balanced (Income) (Aware Super).
Options holding it
2
Largest weighting
0.69%
Conservative Balanced (Income) · Aware Super
Australian super investment options disclosing a holding in IONIC CAPITAL MANAGEMENT LLC. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Aware Super | Retirement | Conservative Balanced (Income) | 0.69% | $127,694,818 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.34% | $24,442,054 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.