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 "TLS","TELSTRA GROUP LTD","Communication","Equity","1,075,364.64","5.86","1,075,364.64","284,488.00","3.78","Australia","ASX - All Markets","AUD","1.00","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","791,400.00","4.32","791,400.00","6,595.00","120.00","Australia","ASX - All Markets","AUD","1.00","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","749,732.52","4.09","749,732.52","11,094.00","67.58","Australia","ASX - All Markets","AUD","1.00","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","747,534.48","4.08","747,534.48","25,548.00","29.26","Australia","ASX - All Markets","AUD","1.00","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","719,898.54","3.93","719,898.54","54,662.00","13.17","Australia","ASX - All Markets","AUD","1.00","AUD" "BHP","BHP GROUP LTD","Materials","Equity","672,235.20","3.67","672,235.20","15,390.00","43.68","Australia","ASX - All Markets","AUD","1.00","AUD" "CSL","CSL LTD","Health Care","Equity","661,754.85","3.61","661,754.85","2,311.00","286.35","Australia","ASX - All Markets","AUD","1.00","AUD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","590,581.91","3.22","590,581.91","17,891.00","33.01","Australia","ASX - All Markets","AUD","1.00","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","561,626.00","3.06","561,626.00","21,601.00","26.00","Australia","ASX - All Markets","AUD","1.00","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","546,298.12","2.98","546,298.12","15,748.00","34.69","Australia","ASX - All Markets","AUD","1.00","AUD" "COL","COLES GROUP LTD","Consumer Staples","Equity","542,286.88","2.96","542,286.88","32,126.00","16.88","Australia","ASX - All Markets","AUD","1.00","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","401,324.64","2.19","401,324.64","24,958.00","16.08","Australia","ASX - All Markets","AUD","1.00","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","364,221.48","1.99","364,221.48","97,909.00","3.72","Australia","ASX - All Markets","AUD","1.00","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","363,356.00","1.98","363,356.00","10,928.00","33.25","Australia","ASX - All Markets","AUD","1.00","AUD" "RIO","RIO TINTO LTD","Materials","Equity","362,064.42","1.97","362,064.42","2,994.00","120.93","Australia","ASX - All Markets","AUD","1.00","AUD" "ORI","ORICA LTD","Materials","Equity","354,090.45","1.93","354,090.45","19,837.00","17.85","Australia","ASX - All Markets","AUD","1.00","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","333,262.90","1.82","333,262.90","20,210.00","16.49","Australia","ASX - All Markets","AUD","1.00","AUD" "COH","COCHLEAR LTD","Health Care","Equity","306,515.30","1.67","306,515.30","910.00","336.83","Australia","ASX - All Markets","AUD","1.00","AUD" "ASX","ASX LTD","Financials","Equity","294,508.40","1.61","294,508.40","4,517.00","65.20","Australia","ASX - All Markets","AUD","1.00","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","293,406.40","1.60","293,406.40","45,560.00","6.44","Australia","ASX - All Markets","AUD","1.00","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","279,908.16","1.53","279,908.16","15,456.00","18.11","Australia","ASX - All Markets","AUD","1.00","AUD" "APA","APA GROUP UNITS","Utilities","Equity","276,803.10","1.51","276,803.10","33,390.00","8.29","Australia","ASX - All Markets","AUD","1.00","AUD" "SDF","STEADFAST GROUP LTD","Financials","Equity","268,992.40","1.47","268,992.40","46,378.00","5.80","Australia","ASX - All Markets","AUD","1.00","AUD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","241,516.55","1.32","241,516.55","46,715.00","5.17","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","232,189.88","1.27","232,189.88","232,190.00","100.00","Australia","-","AUD","1.00","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","218,416.27","1.19","218,416.27","15,349.00","14.23","Australia","ASX - All Markets","AUD","1.00","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","217,345.44","1.19","217,345.44","7,423.00","29.28","Australia","ASX - All Markets","AUD","1.00","AUD" "CSR","CSR LTD","Materials","Equity","213,999.66","1.17","213,999.66","24,263.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "FMG","FORTESCUE LTD","Materials","Equity","207,288.51","1.13","207,288.51","8,229.00","25.19","Australia","ASX - All Markets","AUD","1.00","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","206,606.40","1.13","206,606.40","4,816.00","42.90","Australia","ASX - All Markets","AUD","1.00","AUD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","203,529.24","1.11","203,529.24","51,138.00","3.98","Australia","ASX - All Markets","AUD","1.00","AUD" "BKW","BRICKWORKS LTD","Materials","Equity","199,249.49","1.09","199,249.49","7,139.00","27.91","Australia","ASX - All Markets","AUD","1.00","AUD" "STO","SANTOS LTD","Energy","Equity","198,552.20","1.08","198,552.20","25,786.00","7.70","Australia","ASX - All Markets","AUD","1.00","AUD" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","196,147.35","1.07","196,147.35","38,385.00","5.11","Australia","ASX - All Markets","AUD","1.00","AUD" "NHF","NIB HOLDINGS LTD","Financials","Equity","184,743.88","1.01","184,743.88","23,746.00","7.78","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","182,833.04","1.00","182,833.04","5,512.00","33.17","Australia","ASX - All Markets","AUD","1.00","AUD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","173,523.56","0.95","173,523.56","6,692.00","25.93","Australia","ASX - All Markets","AUD","1.00","AUD" "MTS","METCASH LTD","Consumer Staples","Equity","170,562.02","0.93","170,562.02","43,622.00","3.91","Australia","ASX - All Markets","AUD","1.00","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","168,412.90","0.92","168,412.90","851.00","197.90","Australia","ASX - All Markets","AUD","1.00","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","167,628.33","0.91","167,628.33","2,979.00","56.27","Australia","ASX - All Markets","AUD","1.00","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","157,066.42","0.86","157,066.42","5,182.00","30.31","Australia","ASX - All Markets","AUD","1.00","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","156,879.18","0.86","156,879.18","28,998.00","5.41","Australia","ASX - All Markets","AUD","1.00","AUD" "ORA","ORORA LTD","Materials","Equity","155,866.59","0.85","155,866.59","58,377.00","2.67","Australia","ASX - All Markets","AUD","1.00","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","153,106.74","0.84","153,106.74","32,301.00","4.74","Australia","ASX - All Markets","AUD","1.00","AUD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","149,413.94","0.81","149,413.94","12,227.00","12.22","Australia","ASX - All Markets","AUD","1.00","AUD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","142,773.92","0.78","142,773.92","15,724.00","9.08","Australia","ASX - All Markets","AUD","1.00","AUD" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","130,159.13","0.71","130,159.13","39,323.00","3.31","Australia","ASX - All Markets","AUD","1.00","AUD" "ALD","AMPOL LTD","Energy","Equity","128,119.62","0.70","128,119.62","3,246.00","39.47","Australia","ASX - All Markets","AUD","1.00","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","120,482.02","0.66","120,482.02","2,969.00","40.58","Australia","ASX - All Markets","AUD","1.00","AUD" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","119,879.75","0.65","119,879.75","7,157.00","16.75","Australia","ASX - All Markets","AUD","1.00","AUD" "IPL","INCITEC PIVOT LTD","Materials","Equity","117,661.20","0.64","117,661.20","41,430.00","2.84","Australia","ASX - All Markets","AUD","1.00","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","91,632.00","0.50","91,632.00","3,984.00","23.00","Australia","ASX - All Markets","AUD","1.00","AUD" "BWP","BWP TRUST","Real Estate","Equity","88,668.92","0.48","88,668.92","24,907.00","3.56","Australia","ASX - All Markets","AUD","1.00","AUD" "CAR","CAR GROUP LTD","Communication","Equity","86,251.20","0.47","86,251.20","2,416.00","35.70","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PERSEUS MINING LTD","Materials","Equity","80,521.43","0.44","80,521.43","38,527.00","2.09","Australia","ASX - All Markets","AUD","1.00","AUD" "PME","PRO MEDICUS LTD","Health Care","Equity","78,853.26","0.43","78,853.26","769.00","102.54","Australia","ASX - All Markets","AUD","1.00","AUD" "REA","REA GROUP LTD","Communication","Equity","77,714.56","0.42","77,714.56","418.00","185.92","Australia","ASX - All Markets","AUD","1.00","AUD" "AGL","AGL ENERGY LTD","Utilities","Equity","77,704.92","0.42","77,704.92","9,396.00","8.27","Australia","ASX - All Markets","AUD","1.00","AUD" "EVN","EVOLUTION MINING LTD","Materials","Equity","73,575.04","0.40","73,575.04","20,902.00","3.52","Australia","ASX - All Markets","AUD","1.00","AUD" "BLD","BORAL LTD","Materials","Equity","72,327.70","0.39","72,327.70","11,857.00","6.10","Australia","ASX - All Markets","AUD","1.00","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","69,387.92","0.38","69,387.92","1,142.00","60.76","Australia","ASX - All Markets","AUD","1.00","AUD" "VSL","VULCAN STEEL LTD","Materials","Equity","66,566.76","0.36","66,566.76","7,813.00","8.52","Australia","ASX - All Markets","AUD","1.00","AUD" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","66,486.42","0.36","66,486.42","18,018.00","3.69","Australia","ASX - All Markets","AUD","1.00","AUD" "NUF","NUFARM LTD","Materials","Equity","66,123.46","0.36","66,123.46","12,571.00","5.26","Australia","ASX - All Markets","AUD","1.00","AUD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","54,509.52","0.30","54,509.52","34,942.00","1.56","Australia","ASX - All Markets","AUD","1.00","AUD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","52,164.00","0.28","52,164.00","5,175.00","10.08","Australia","ASX - All Markets","AUD","1.00","AUD" "REH","REECE LTD","Industrials","Equity","50,072.48","0.27","50,072.48","1,796.00","27.88","Australia","ASX - All Markets","AUD","1.00","AUD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","48,564.00","0.26","48,564.00","760.00","63.90","Australia","ASX - All Markets","AUD","1.00","AUD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","48,352.82","0.26","48,352.82","12,758.00","3.79","Australia","ASX - All Markets","AUD","1.00","AUD" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","47,031.96","0.26","47,031.96","17,484.00","2.69","Australia","ASX - All Markets","AUD","1.00","AUD" "NXT","NEXTDC LTD","Information Technology","Equity","46,481.52","0.25","46,481.52","2,644.00","17.58","Australia","ASX - All Markets","AUD","1.00","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","43,628.55","0.24","43,628.55","5,615.00","7.77","Australia","ASX - All Markets","AUD","1.00","AUD" "RRL","REGIS RESOURCES LTD","Materials","Equity","41,033.67","0.22","41,033.67","21,097.00","1.95","Australia","ASX - All Markets","AUD","1.00","AUD" "ANN","ANSELL LTD","Health Care","Equity","40,919.76","0.22","40,919.76","1,656.00","24.71","Australia","ASX - All Markets","AUD","1.00","AUD" "WOR","WORLEY LTD","Industrials","Equity","40,551.68","0.22","40,551.68","2,437.00","16.64","Australia","ASX - All Markets","AUD","1.00","AUD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","38,594.51","0.21","38,594.51","21,382.00","1.80","Australia","ASX - All Markets","AUD","1.00","AUD" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","38,323.82","0.21","38,323.82","7,951.00","4.82","Australia","ASX - All Markets","AUD","1.00","AUD" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","35,443.71","0.19","35,443.71","6,777.00","5.23","Australia","ASX - All Markets","AUD","1.00","AUD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","31,626.42","0.17","31,626.42","6,153.00","5.14","Australia","ASX - All Markets","AUD","1.00","AUD" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","24,480.94","0.13","24,480.94","5,489.00","4.46","Australia","ASX - All Markets","AUD","1.00","AUD" "S32","SOUTH32 LTD","Materials","Equity","22,815.91","0.12","22,815.91","7,787.00","2.93","Australia","ASX - All Markets","AUD","1.00","AUD" "XRO","XERO LTD","Information Technology","Equity","21,957.96","0.12","21,957.96","164.00","133.89","Australia","ASX - All Markets","AUD","1.00","AUD" "AUB","AUB GROUP LTD","Financials","Equity","20,979.96","0.11","20,979.96","718.00","29.22","Australia","ASX - All Markets","AUD","1.00","AUD" "SMR","STANMORE RESOURCES LTD","Materials","Equity","18,720.45","0.10","18,720.45","5,943.00","3.15","Australia","ASX - All Markets","AUD","1.00","AUD" "ABC","ADBRI LTD","Materials","Equity","17,565.56","0.10","17,565.56","5,612.00","3.13","Australia","ASX - All Markets","AUD","1.00","AUD" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","17,483.56","0.10","17,483.56","2,594.00","6.74","Australia","ASX - All Markets","AUD","1.00","AUD" "GSIFT","CASH COLLATERAL AUD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.09","16,000.00","16,000.00","100.00","United States","-","AUD","1.00","AUD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","12,856.63","0.07","12,856.63","619.00","20.77","Australia","ASX - All Markets","AUD","1.00","AUD" "BGL","BELLEVUE GOLD LTD","Materials","Equity","10,492.53","0.06","10,492.53","5,718.00","1.84","Australia","ASX - All Markets","AUD","1.00","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","10,251.56","0.06","10,251.56","4,052.00","2.53","Australia","ASX - All Markets","AUD","1.00","AUD" "DEG","DE GREY MINING LTD","Materials","Equity","8,676.68","0.05","8,676.68","7,083.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","8,403.52","0.05","8,403.52","10,985.00","0.77","Australia","ASX - All Markets","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","800.00","0.00","800.00","800.00","100.00","Australia","-","AUD","1.00","AUD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","196,750.00","1.00","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.