What's in my super?

Stocks / Software & Services

Gentrack Group ASX:GTK

Held by 14 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #306 by value held across these funds.

Value held by super
$18.5m
headline options only
Share of register
5.21%
of 112,472,167 shares on issue
Funds holding
14
of 26 covered
All options, all funds
$45.5m
12.79% of the register, 16 funds
Net buying since previous disclosure
−$5.2m
shares bought less sold, at latest price

Which super funds own Gentrack Group

FundOptionUnitsValue% of registerChange in unitsChange ($)
AustralianSuper Balanced 2,744,344 $8.7m 2.44% +13,096
since Jun 2025
+$41k
NGS Super MySuper 1,080,349 $3.4m 0.96% +488,452
since Jun 2025
+$1.5m
Cbus Super Growth (MySuper) 1,019,992 $3.2m 0.91% +157,346
since Jun 2025
+$497k
Commonwealth Superannuation Corporation (PSSap)new PSSap MySuper Balanced 275,999 $872k 0.25% +275,999
since Dec 2024
+$872k
Australian Retirement Trust Lifecycle Balanced Pool 184,737 $584k 0.16% +150,428
since Dec 2024
+$475k
HESTA Balanced Growth 129,593 $410k 0.12% −1,206,144
since Dec 2025
−$3.8m
Brighter Super MySuper 114,508 $362k 0.10% +1,094
since Jun 2025
+$3k
AMP Super Fund AMP MySuper 1980s 77,799 $246k 0.07% – –
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973 77,006 $243k 0.07% – –
UniSuper Balanced 62,573 $198k 0.06% +832
since Dec 2025
+$3k
Russell Investments Master Trustnew GoalTracker (MySuper) 37,629 $119k 0.03% +37,629
since Dec 2023
+$119k
ADF Supernew MySuper Balanced 29,964 $95k 0.03% +29,964
since Jun 2023
+$95k
Prime Super MySuper 16,649 $53k 0.01% −46
since Dec 2025
−$145
MLC Super Fund (Insignia) MySuper Growth Portfolio 12,773 $40k 0.01% – –
Australian Ethical Supersold out Balanced 0–– −783,591−$2.5m
Equip Supersold out MySuper 0–– −2,949−$9k
Hostplussold out Balanced 0–– −733,529−$2.3m
Restsold out Growth 0–– −56,490−$179k
Vanguard Supersold out High Growth (Accumulation) 0–– −6,697−$21k

Units and values are for each fund's headline option (usually its MySuper or default option), as disclosed. The headline option shows what a typical member's money holds and keeps funds comparable; the next table adds up every option. Shares on issue from ASX as at 26 October 2026. Listed shares are not tagged as internally or externally managed in the disclosures. 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.

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 itUnitsValue% of register
AustralianSuper 12 4,566,606 $14.4m 4.06%
Australian Retirement Trust 27 2,599,796 $8.2m 2.31%
Colonial First State FirstChoice 63 1,793,700 $5.7m 1.59%
NGS Super 11 1,671,675 $5.3m 1.49%
Cbus Super 18 1,370,416 $4.3m 1.22%
Mercer Super Trust 77 661,483 $2.1m 0.59%
AMP Super Fund 31 514,233 $1.6m 0.46%
Commonwealth Superannuation Corporation (PSSap) 10 378,030 $1.2m 0.34%
HESTA 12 209,948 $663k 0.19%
MLC Super Fund (Insignia) 46 188,304 $595k 0.17%
Brighter Super 16 166,722 $527k 0.15%
UniSuperpartial 6 129,859 $410k 0.12%
Russell Investments Master Trust 9 58,102 $184k 0.05%
ADF Super 3 41,453 $131k 0.04%
Prime Super 12 21,365 $68k 0.02%
Hostplus 2 17,302 $55k 0.02%
Total14,388,994$45.5m12.79%

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so some of its money may be missing and its figure is a floor. See the fund's page.

Held by platform members

Platforms such as HUB24 and Macquarie Wrap are super funds where members, usually with an adviser, pick their own shares. These are their choices, not a fund manager's, so they are shown separately and not added to the figures above. "Through managed accounts" means inside a model portfolio run by a manager. About platforms.

PlatformValuePicked directlyManaged accounts
Macquarie Wrap$191k $191k $0
Netwealth$120k $120k $0
BT Panorama$67k not stated not stated
HUB24$7k $7k $0
Total$385k$318k$0

Together 0.11% of Gentrack Group's shares on issue.

Share of super's holding by fund

NGS Super
18.4%
Cbus Super
17.4%
HESTA
2.2%
UniSuper
1.1%
ADF Super
0.5%

History

Shares held by each fund at each disclosure we hold. A dash means we do not have that fund's file for that date; older files survive only where funds keep them or the Internet Archive saved a copy.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
AustralianSuper 2,744,344–2,731,248–––0––0
NGS Super 1,080,349–591,897–65,0920––0–
Cbus 1,019,992–862,647–0–0–0–
CSC 275,999––0––0–––
ART 184,737––34,309–0–0––
HESTA 129,5931,335,737136,084130,59099,474–0000
Brighter Super 114,508–113,414–––––––
AMP 77,799–––––––––
Mercer 77,006–––––––––
UniSuper 62,57361,74121,534180,223116,59090,9070–00
Russell Investments 37,629––––0––––
ADF Super 29,964–––––0–––
Prime Super 16,64916,6959,120–––––––
MLC 12,773–––––––––
Australian Ethical 0––783,591––1,069,719–––
CareSuper 0–0645,136645,26500425,4690–
Equip 0–2,949–0000––
Hostplus 0–733,529–504,9220––0–
Rest 0–56,49054,393––––––
Vanguard Super 0––6,697––––––