What's in my super?

Overseas companies / Cayman Islands

Chailease Holding 5871 TT

Held by 17 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #947 among overseas companies by value held.

Held by super
$50.4m
headline options only
Funds holding
17
of 26 covered
All options, all funds
$79.5m
17 funds
Net buying since previous disclosure
+$32.3m
shares bought less sold, at latest price
Based in
Cayman Islands
KYG202881093

Which super funds own Chailease Holding

FundOptionSharesValueChange in sharesChange ($)
Hostplusnew Balanced7,101,262$37.8m +7,101,262
since Jun 2025
+$37.8m
Cbus Super Growth (MySuper)1,089,667$5.8m +389,636
since Jun 2025
+$2.1m
AustralianSupernew Balanced633,763$3.4m +633,763
since Jun 2025
+$3.4m
Brighter Super MySuper199,985$1.1m +66,315
since Jun 2025
+$353k
MLC Super Fund (Insignia) MySuper Growth Portfolio126,928$675k – –
Australian Retirement Trust Lifecycle Balanced Pool93,232$496k +27,400
since Dec 2024
+$146k
Prime Supernew MySuper65,953$351k +65,953
since Dec 2025
+$351k
Commonwealth Superannuation Corporation (PSSap)new PSSap MySuper Balanced65,863$351k +65,863
since Dec 2024
+$351k
HESTA Balanced Growth24,770$132k −432
since Dec 2025
−$2k
Vision Supernew Balanced Growth23,897$126k +23,897
since Jun 2024
+$127k
Russell Investments Master Trust GoalTracker (MySuper)17,158$91k +4,013
since Dec 2023
+$21k
Aware Super High Growth7,679$41k −2,301,525
since Jun 2023
−$12.3m
AMP Super Fund AMP MySuper 1980s7,708$41k – –
ADF Supernew MySuper Balanced7,150$38k +7,150
since Jun 2023
+$38k
Vanguard Super High Growth (Accumulation)5,589$29k +2,854
since Dec 2024
+$15k
Colonial First State FirstChoice CFS Lifestage (1975-1979)2,370$13k – –
BUSSQ MySuper Balanced Growth259$1k −26,885
since Dec 2024
−$143k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
Hostplus 519,391,350$50.0m
Cbus Super 121,344,383$7.2m
Australian Retirement Trust 291,233,835$6.6m
AustralianSuper 121,047,236$5.6m
Colonial First State FirstChoice 95903,513$4.8m
Brighter Super 17332,161$1.8m
MLC Super Fund (Insignia) 35227,712$1.2m
Commonwealth Superannuation Corporation (PSSap) 1090,391$481k
Prime Super 980,000$426k
Vision Super 2575,254$396k
AMP Super Fund 2772,777$383k
Aware Super 1045,512$242k
HESTA 1035,755$190k
Russell Investments Master Trust 932,580$173k
Vanguard Superpartial 1020,168$106k
ADF Super 39,910$53k
BUSSQ 4321$2k
Total$79.5m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Hostplus
75.0%
Cbus Super
11.5%
HESTA
0.3%
ADF Super
0.1%
BUSSQ
0.0%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 7,150–––––0–––
AMP 7,708–––––––––
ART 93,232––65,832–174,071–133,832––
AustralianSuper 633,763–0–––0––0
Aware Super 7,679–––––2,309,2042,554,6322,964,911–
Brighter Super 199,985–133,670–––––––
BUSSQ 259––27,144––––––
Cbus 1,089,667–700,031–0–12,034–0–
CFS 2,370–––––––––
CSC 65,863––0––0–––
HESTA 24,77025,20221,65584,69483,372–90,650147,699203,720210,488
Hostplus 7,101,262–0–00––0–
MLC 126,928–––––––––
NGS Super 0–0–072,733––81,380–
Prime Super 65,95300–––––––
Russell Investments 17,158––––13,145––––
UniSuper 00816,903298,952000–00
Vanguard Super 5,589––2,736––––––
Vision Super 23,897–––0–––––