What's in my super?

Stocks / Real Estate Management & Development

Servcorp ASX:SRV

Held by 8 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #350 by value held across these funds.

Value held by super
$7.2m
headline options only
Share of register
1.08%
of 101,855,088 shares on issue
Funds holding
8
of 26 covered
All options, all funds
$23.5m
3.52% of the register, 11 funds
Net buying since previous disclosure
+$6.2m
shares bought less sold, at latest price

Which super funds own Servcorp

FundOptionUnitsValue% of registerChange in unitsChange ($)
Australian Ethical Supernew Balanced 935,796 $6.1m 0.92% +935,796
since Dec 2024
+$6.1m
HESTA Balanced Growth 69,473 $456k 0.07% −11,058
since Dec 2025
−$73k
UniSuper Balanced 35,149 $231k 0.03% −4,951
since Dec 2025
−$32k
Vision Supernew Balanced Growth 30,898 $202k 0.03% +30,898
since Jun 2024
+$203k
Australian Retirement Trust Lifecycle Balanced Pool 16,775 $110k 0.02% −11,523
since Dec 2024
−$76k
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973 8,171 $54k 0.01% – –
Rest Growth 6,516 $43k 0.01% −76
since Jun 2025
−$499
MLC Super Fund (Insignia) MySuper Growth Portfolio 143 $937 0.00% – –

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
Colonial First State FirstChoice 83 1,607,626 $10.5m 1.58%
Australian Ethical Super 6 1,467,647 $9.6m 1.44%
Australian Retirement Trust 21 159,481 $1.0m 0.16%
HESTA 8 93,390 $613k 0.09%
Vision Super 23 92,745 $607k 0.09%
UniSuperpartial 6 72,947 $479k 0.07%
Mercer Super Trust 48 67,057 $440k 0.07%
AustralianSuper 1 10,900 $72k 0.01%
Rest 4 7,413 $49k 0.01%
Hostplus 1 2,800 $18k 0.00%
MLC Super Fund (Insignia) 38 323 $2k 0.00%
Total3,582,330$23.5m3.52%

"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
BT Panorama$102k not stated not stated
Netwealth$65k $65k $0
HUB24$62k $62k $0
Total$229k$127k$0

Together 0.02% of Servcorp's shares on issue.

Share of super's holding by fund

HESTA
6.3%
UniSuper
3.2%
Rest
0.6%

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
Australian Ethical 935,796––0––0–––
HESTA 69,47380,531000–0000
UniSuper 35,14940,10000000–00
Vision Super 30,898–––0–––––
ART 16,775––28,298–109,717–0––
Mercer 8,171–––––––––
Rest 6,516–6,5920––––––
MLC 143–––––––––