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    Portfolio Holdings Disclosure - Asgard Independence Plan Division Two

    Your super or pension product has multiple underlying assets (holdings). You can see how your retirement savings are invested by selecting your product’s relevant investment option(s) or your super product if invested in a platform product.

    Issued by:

    • BT Funds Management Limited
      ABN 63 002 916 458, AFSL 233724
    • ASGARD Independence Plan Division Two
      ABN 90 194 410 365

    Portfolio Holdings Disclosure for the reporting period as at 30 June 2026

    Things you should know:

    • For tables 1-4, the weightings percentages (%) have been rounded to 2 decimal places.
    • Full holdings for each investment option sum up to 100% (comprising the asset values in Table 1 and derivatives values in Table 2).
    • Panorama Super & BT Super Invest investment options have based their valuations on an Ex-Dividend pricing methodology.
    • Please note that these files are in csv format and can be downloaded to your computer.

    ASGARD Independence Plan Division Two

    Product

    Investment
    Menu Group

    Investment Options

    Table 1:
    Assets

    Table 2:
    Derivatives by kind of derivative

    Table 3:
    Derivatives by asset class

    Table 4:
    Derivatives by currency

    BT Panorama Super

    All

    BT Panorama Super

    BT Panorama Super

    BT Panorama Super

    BT Panorama Super

    BT Super Invest

    All

    BT Super Invest

    BT Super Invest

    BT Super Invest

    BT Super Invest