Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "BHP","BHP GROUP LTD","Materials","Equity","92,790,297.60","15.17","92,790,297.60","2,124,320.00","43.68","Australia","ASX - All Markets","AUD","1.00","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","84,257,760.00","13.78","84,257,760.00","702,148.00","120.00","Australia","ASX - All Markets","AUD","1.00","AUD" "CSL","CSL LTD","Health Care","Equity","57,991,888.35","9.48","57,991,888.35","202,521.00","286.35","Australia","ASX - All Markets","AUD","1.00","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","45,242,802.07","7.40","45,242,802.07","1,304,203.00","34.69","Australia","ASX - All Markets","AUD","1.00","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","38,128,402.00","6.24","38,128,402.00","1,466,477.00","26.00","Australia","ASX - All Markets","AUD","1.00","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","36,841,558.60","6.02","36,841,558.60","1,259,110.00","29.26","Australia","ASX - All Markets","AUD","1.00","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","32,149,360.34","5.26","32,149,360.34","475,723.00","67.58","Australia","ASX - All Markets","AUD","1.00","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","29,710,727.00","4.86","29,710,727.00","150,130.00","197.90","Australia","ASX - All Markets","AUD","1.00","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","24,126,487.21","3.95","24,126,487.21","795,991.00","30.31","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","24,032,228.89","3.93","24,032,228.89","724,517.00","33.17","Australia","ASX - All Markets","AUD","1.00","AUD" "RIO","RIO TINTO LTD","Materials","Equity","18,819,368.46","3.08","18,819,368.46","155,622.00","120.93","Australia","ASX - All Markets","AUD","1.00","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","18,309,688.74","2.99","18,309,688.74","4,843,833.00","3.78","Australia","ASX - All Markets","AUD","1.00","AUD" "FMG","FORTESCUE LTD","Materials","Equity","17,864,949.52","2.92","17,864,949.52","709,208.00","25.19","Australia","ASX - All Markets","AUD","1.00","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17,051,146.32","2.79","17,051,146.32","1,294,696.00","13.17","Australia","ASX - All Markets","AUD","1.00","AUD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","16,904,784.11","2.76","16,904,784.11","512,111.00","33.01","Australia","ASX - All Markets","AUD","1.00","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","11,487,461.70","1.88","11,487,461.70","267,773.00","42.90","Australia","ASX - All Markets","AUD","1.00","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","11,341,876.47","1.85","11,341,876.47","626,277.00","18.11","Australia","ASX - All Markets","AUD","1.00","AUD" "STO","SANTOS LTD","Energy","Equity","10,483,757.90","1.71","10,483,757.90","1,361,527.00","7.70","Australia","ASX - All Markets","AUD","1.00","AUD" "COL","COLES GROUP LTD","Consumer Staples","Equity","9,470,996.64","1.55","9,470,996.64","561,078.00","16.88","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","8,248,550.91","1.35","8,248,550.91","8,248,551.00","100.00","Australia","-","AUD","1.00","AUD" "S32","SOUTH32 LTD","Materials","Equity","5,542,136.02","0.91","5,542,136.02","1,891,514.00","2.93","Australia","ASX - All Markets","AUD","1.00","AUD" "JPSFT","CASH COLLATERAL AUD JPSFT","Cash and/or Derivatives","Cash Collateral and Margins","679,000.00","0.11","679,000.00","679,000.00","100.00","Australia","-","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","5,500.00","0.00","5,500.00","5,500.00","100.00","Australia","-","AUD","1.00","AUD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,657,000.00","44.00","7,870.00","-","Asx - Trade24","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.