Which super funds hold PELLICANO PTY. LTD.?
As at 31 December 2025, 16 Australian super investment options in our dataset held PELLICANO PTY. LTD., the largest weighting being 0.22% in Unlisted Assets (Accumulation) (Australian Retirement Trust).
Options holding it
16
Largest weighting
0.22%
Unlisted Assets (Accumulation) · Australian Retirement Trust
Australian super investment options disclosing a holding in PELLICANO PTY. LTD.. 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 |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.06% | $47,148,848 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.06% | $18,279,967 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.06% | $18,085,068 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.06% | $15,720,257 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.06% | $13,089,601 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.06% | $8,565,440 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.06% | $4,834,503 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.06% | $4,514,405 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.06% | $3,878,959 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.06% | $3,850,128 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.06% | $3,831,777 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.06% | $1,496,846 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.22% | $1,409,014 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Socially Conscious Balanced (Accumulation) | 0.15% | $1,329,260 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.22% | $682,115 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Socially Conscious Balanced (Income) | 0.15% | $468,110 | 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.