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 "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","22,348,560.00","11.24","22,348,560.00","186,238.00","120.00","Australia","ASX - All Markets","AUD","1.00","AUD" "CSL","CSL LTD","Health Care","Equity","19,480,963.20","9.80","19,480,963.20","68,032.00","286.35","Australia","ASX - All Markets","AUD","1.00","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","14,645,802.44","7.37","14,645,802.44","216,718.00","67.58","Australia","ASX - All Markets","AUD","1.00","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","13,832,022.60","6.96","13,832,022.60","69,894.00","197.90","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","10,835,411.71","5.45","10,835,411.71","326,663.00","33.17","Australia","ASX - All Markets","AUD","1.00","AUD" "FMG","FORTESCUE LTD","Materials","Equity","8,162,340.89","4.11","8,162,340.89","324,031.00","25.19","Australia","ASX - All Markets","AUD","1.00","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","7,776,305.52","3.91","7,776,305.52","590,456.00","13.17","Australia","ASX - All Markets","AUD","1.00","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","5,181,180.45","2.61","5,181,180.45","286,095.00","18.11","Australia","ASX - All Markets","AUD","1.00","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","5,114,533.76","2.57","5,114,533.76","84,176.00","60.76","Australia","ASX - All Markets","AUD","1.00","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","4,274,723.28","2.15","4,274,723.28","265,841.00","16.08","Australia","ASX - All Markets","AUD","1.00","AUD" "COH","COCHLEAR LTD","Health Care","Equity","4,223,174.54","2.12","4,223,174.54","12,538.00","336.83","Australia","ASX - All Markets","AUD","1.00","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","4,008,108.87","2.02","4,008,108.87","243,063.00","16.49","Australia","ASX - All Markets","AUD","1.00","AUD" "XRO","XERO LTD","Information Technology","Equity","3,670,326.57","1.85","3,670,326.57","27,413.00","133.89","Australia","ASX - All Markets","AUD","1.00","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","3,340,596.00","1.68","3,340,596.00","994,225.00","3.36","Australia","ASX - All Markets","AUD","1.00","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,115,715.42","1.57","3,115,715.42","218,954.00","14.23","Australia","ASX - All Markets","AUD","1.00","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,948,631.28","1.48","2,948,631.28","457,862.00","6.44","Australia","ASX - All Markets","AUD","1.00","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","2,937,993.66","1.48","2,937,993.66","777,247.00","3.78","Australia","ASX - All Markets","AUD","1.00","AUD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2,681,732.46","1.35","2,681,732.46","103,422.00","25.93","Australia","ASX - All Markets","AUD","1.00","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,542,294.56","1.28","2,542,294.56","86,827.00","29.28","Australia","ASX - All Markets","AUD","1.00","AUD" "ASX","ASX LTD","Financials","Equity","2,403,076.40","1.21","2,403,076.40","36,857.00","65.20","Australia","ASX - All Markets","AUD","1.00","AUD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","2,284,430.10","1.15","2,284,430.10","33,447.00","68.30","Australia","ASX - All Markets","AUD","1.00","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,189,257.28","1.10","2,189,257.28","459,928.00","4.76","Australia","ASX - All Markets","AUD","1.00","AUD" "PLS","PILBARA MINERALS LTD","Materials","Equity","2,039,658.75","1.03","2,039,658.75","543,909.00","3.75","Australia","ASX - All Markets","AUD","1.00","AUD" "APA","APA GROUP UNITS","Utilities","Equity","2,023,945.47","1.02","2,023,945.47","244,143.00","8.29","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,010,670.83","1.01","2,010,670.83","2,010,671.00","100.00","Australia","-","AUD","1.00","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,993,814.91","1.00","1,993,814.91","35,433.00","56.27","Australia","ASX - All Markets","AUD","1.00","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,955,276.00","0.98","1,955,276.00","85,012.00","23.00","Australia","ASX - All Markets","AUD","1.00","AUD" "REA","REA GROUP LTD","Communication","Equity","1,866,079.04","0.94","1,866,079.04","10,037.00","185.92","Australia","ASX - All Markets","AUD","1.00","AUD" "ALD","AMPOL LTD","Energy","Equity","1,788,188.35","0.90","1,788,188.35","45,305.00","39.47","Australia","ASX - All Markets","AUD","1.00","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,736,242.20","0.87","1,736,242.20","751,620.00","2.31","Australia","ASX - All Markets","AUD","1.00","AUD" "NXT","NEXTDC LTD","Information Technology","Equity","1,726,426.32","0.87","1,726,426.32","98,204.00","17.58","Australia","ASX - All Markets","AUD","1.00","AUD" "ORI","ORICA LTD","Materials","Equity","1,640,325.75","0.83","1,640,325.75","91,895.00","17.85","Australia","ASX - All Markets","AUD","1.00","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,635,424.13","0.82","1,635,424.13","364,237.00","4.49","Australia","ASX - All Markets","AUD","1.00","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,589,648.76","0.80","1,589,648.76","204,588.00","7.77","Australia","ASX - All Markets","AUD","1.00","AUD" "ALU","ALTIUM LTD","Information Technology","Equity","1,478,400.04","0.74","1,478,400.04","22,654.00","65.26","Australia","ASX - All Markets","AUD","1.00","AUD" "EVN","EVOLUTION MINING LTD","Materials","Equity","1,325,755.20","0.67","1,325,755.20","376,635.00","3.52","Australia","ASX - All Markets","AUD","1.00","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","1,268,733.70","0.64","1,268,733.70","31,265.00","40.58","Australia","ASX - All Markets","AUD","1.00","AUD" "SDF","STEADFAST GROUP LTD","Financials","Equity","1,162,157.60","0.58","1,162,157.60","200,372.00","5.80","Australia","ASX - All Markets","AUD","1.00","AUD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,100,111.04","0.55","1,100,111.04","109,138.00","10.08","Australia","ASX - All Markets","AUD","1.00","AUD" "IPL","INCITEC PIVOT LTD","Materials","Equity","1,053,657.04","0.53","1,053,657.04","371,006.00","2.84","Australia","ASX - All Markets","AUD","1.00","AUD" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","984,699.45","0.50","984,699.45","178,065.00","5.53","Australia","ASX - All Markets","AUD","1.00","AUD" "IGO","IGO LTD","Materials","Equity","897,213.90","0.45","897,213.90","130,031.00","6.90","Australia","ASX - All Markets","AUD","1.00","AUD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","797,862.40","0.40","797,862.40","124,666.00","6.40","Australia","ASX - All Markets","AUD","1.00","AUD" "CSR","CSR LTD","Materials","Equity","796,701.78","0.40","796,701.78","90,329.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","748,708.38","0.38","748,708.38","86,958.00","8.61","Australia","ASX - All Markets","AUD","1.00","AUD" "ORA","ORORA LTD","Materials","Equity","682,008.78","0.34","682,008.78","255,434.00","2.67","Australia","ASX - All Markets","AUD","1.00","AUD" "WEB","WEBJET LTD","Consumer Discretionary","Equity","652,582.98","0.33","652,582.98","73,989.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "AWC","ALUMINA LTD","Materials","Equity","636,971.68","0.32","636,971.68","475,352.00","1.34","Australia","ASX - All Markets","AUD","1.00","AUD" "CGF","CHALLENGER LTD","Financials","Equity","598,556.00","0.30","598,556.00","85,508.00","7.00","Australia","ASX - All Markets","AUD","1.00","AUD" "ANN","ANSELL LTD","Health Care","Equity","597,364.25","0.30","597,364.25","24,175.00","24.71","Australia","ASX - All Markets","AUD","1.00","AUD" "HUB","HUB24 LTD","Financials","Equity","583,904.71","0.29","583,904.71","13,939.00","41.89","Australia","ASX - All Markets","AUD","1.00","AUD" "ILU","ILUKA RESOURCES LTD","Materials","Equity","569,971.35","0.29","569,971.35","80,847.00","7.05","Australia","ASX - All Markets","AUD","1.00","AUD" "AUB","AUB GROUP LTD","Financials","Equity","568,095.24","0.29","568,095.24","19,442.00","29.22","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PERSEUS MINING LTD","Materials","Equity","541,765.62","0.27","541,765.62","259,218.00","2.09","Australia","ASX - All Markets","AUD","1.00","AUD" "CIA","CHAMPION IRON LTD","Materials","Equity","537,980.00","0.27","537,980.00","74,000.00","7.27","Australia","ASX - All Markets","AUD","1.00","AUD" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","520,147.76","0.26","520,147.76","19,067.00","27.28","Australia","ASX - All Markets","AUD","1.00","AUD" "PPT","PERPETUAL LTD","Financials","Equity","481,677.42","0.24","481,677.42","19,446.00","24.77","Australia","ASX - All Markets","AUD","1.00","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","473,569.20","0.24","473,569.20","30,357.00","15.60","Australia","ASX - All Markets","AUD","1.00","AUD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","457,583.87","0.23","457,583.87","22,031.00","20.77","Australia","ASX - All Markets","AUD","1.00","AUD" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","439,338.59","0.22","439,338.59","263,077.00","1.67","Australia","ASX - All Markets","AUD","1.00","AUD" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","409,371.30","0.21","409,371.30","29,430.00","13.91","Australia","ASX - All Markets","AUD","1.00","AUD" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","403,743.16","0.20","403,743.16","23,876.00","16.91","Australia","ASX - All Markets","AUD","1.00","AUD" "BGL","BELLEVUE GOLD LTD","Materials","Equity","400,352.96","0.20","400,352.96","218,176.00","1.84","Australia","ASX - All Markets","AUD","1.00","AUD" "SGM","SIMS LTD","Materials","Equity","389,225.76","0.20","389,225.76","31,593.00","12.32","Australia","ASX - All Markets","AUD","1.00","AUD" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","386,081.64","0.19","386,081.64","63,396.00","6.09","Australia","ASX - All Markets","AUD","1.00","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","385,442.58","0.19","385,442.58","81,317.00","4.74","Australia","ASX - All Markets","AUD","1.00","AUD" "NUF","NUFARM LTD","Materials","Equity","372,839.32","0.19","372,839.32","70,882.00","5.26","Australia","ASX - All Markets","AUD","1.00","AUD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","372,593.52","0.19","372,593.52","206,423.00","1.80","Australia","ASX - All Markets","AUD","1.00","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","342,394.92","0.17","342,394.92","34,377.00","9.96","Australia","ASX - All Markets","AUD","1.00","AUD" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","337,035.10","0.17","337,035.10","41,354.00","8.15","Australia","ASX - All Markets","AUD","1.00","AUD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","328,403.40","0.17","328,403.40","210,515.00","1.56","Australia","ASX - All Markets","AUD","1.00","AUD" "BLD","BORAL LTD","Materials","Equity","321,335.80","0.16","321,335.80","52,678.00","6.10","Australia","ASX - All Markets","AUD","1.00","AUD" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","315,840.42","0.16","315,840.42","277,053.00","1.14","Australia","ASX - All Markets","AUD","1.00","AUD" "EMR","EMERALD RESOURCES","Materials","Equity","294,643.32","0.15","294,643.32","101,252.00","2.91","Australia","ASX - All Markets","AUD","1.00","AUD" "IRE","IRESS LTD","Information Technology","Equity","293,351.31","0.15","293,351.31","35,301.00","8.31","Australia","ASX - All Markets","AUD","1.00","AUD" "RRL","REGIS RESOURCES LTD","Materials","Equity","289,079.52","0.15","289,079.52","148,627.00","1.95","Australia","ASX - All Markets","AUD","1.00","AUD" "PNV","POLYNOVO LTD","Health Care","Equity","282,486.42","0.14","282,486.42","132,003.00","2.14","Australia","ASX - All Markets","AUD","1.00","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","270,261.36","0.14","270,261.36","28,998.00","9.32","Australia","ASX - All Markets","AUD","1.00","AUD" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","259,404.04","0.13","259,404.04","200,312.00","1.29","Australia","ASX - All Markets","AUD","1.00","AUD" "ABC","ADBRI LTD","Materials","Equity","245,182.29","0.12","245,182.29","78,333.00","3.13","Australia","ASX - All Markets","AUD","1.00","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","242,181.72","0.12","242,181.72","95,724.00","2.53","Australia","ASX - All Markets","AUD","1.00","AUD" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","237,665.18","0.12","237,665.18","66,202.00","3.59","Australia","ASX - All Markets","AUD","1.00","AUD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","229,981.05","0.12","229,981.05","196,565.00","1.17","Australia","ASX - All Markets","AUD","1.00","AUD" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","227,000.60","0.11","227,000.60","12,710.00","17.86","Australia","ASX - All Markets","AUD","1.00","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","224,553.84","0.11","224,553.84","14,648.00","15.33","Australia","ASX - All Markets","AUD","1.00","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","223,420.66","0.11","223,420.66","57,881.00","3.86","Australia","ASX - All Markets","AUD","1.00","AUD" "IMD","IMDEX LTD","Materials","Equity","219,812.20","0.11","219,812.20","94,340.00","2.33","Australia","ASX - All Markets","AUD","1.00","AUD" "RED","RED","Materials","Equity","206,497.29","0.10","206,497.29","565,746.00","0.36","Australia","ASX - All Markets","AUD","1.00","AUD" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","205,207.38","0.10","205,207.38","49,567.00","4.14","Australia","ASX - All Markets","AUD","1.00","AUD" "JPSFT","CASH COLLATERAL AUD JPSFT","Cash and/or Derivatives","Cash Collateral and Margins","185,000.00","0.09","185,000.00","185,000.00","100.00","Australia","-","AUD","1.00","AUD" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","182,946.51","0.09","182,946.51","141,819.00","1.29","Australia","ASX - All Markets","AUD","1.00","AUD" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","182,037.42","0.09","182,037.42","49,737.00","3.66","Australia","ASX - All Markets","AUD","1.00","AUD" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","166,348.48","0.08","166,348.48","134,152.00","1.24","Australia","ASX - All Markets","AUD","1.00","AUD" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","161,480.64","0.08","161,480.64","45,616.00","3.54","Australia","ASX - All Markets","AUD","1.00","AUD" "HLS","HEALIUS LTD","Health Care","Equity","159,466.24","0.08","159,466.24","124,583.00","1.28","Australia","ASX - All Markets","AUD","1.00","AUD" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","155,625.75","0.08","155,625.75","75,915.00","2.05","Australia","ASX - All Markets","AUD","1.00","AUD" "RSG","RESOLUTE MINING LTD","Materials","Equity","152,882.73","0.08","152,882.73","392,007.00","0.39","Australia","ASX - All Markets","AUD","1.00","AUD" "PRN","PERENTI LTD","Materials","Equity","143,506.56","0.07","143,506.56","149,486.00","0.96","Australia","ASX - All Markets","AUD","1.00","AUD" "NAN","NANOSONICS LTD","Health Care","Equity","133,265.38","0.07","133,265.38","48,637.00","2.74","Australia","ASX - All Markets","AUD","1.00","AUD" "VSL","VULCAN STEEL LTD","Materials","Equity","113,264.88","0.06","113,264.88","13,294.00","8.52","Australia","ASX - All Markets","AUD","1.00","AUD" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","98,209.48","0.05","98,209.48","80,171.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "TYR","TYRO PAYMENTS LTD","Financials","Equity","88,733.47","0.04","88,733.47","86,149.00","1.03","Australia","ASX - All Markets","AUD","1.00","AUD" "LLL","LEO LITHIUM LTD","Materials","Equity","62,007.74","0.03","62,007.74","144,456.00","0.43","Australia","ASX - All Markets","AUD","1.00","AUD" "PPM","PEPPER MONEY LTD","Financials","Equity","52,444.26","0.03","52,444.26","32,373.00","1.62","Australia","ASX - All Markets","AUD","1.00","AUD" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","47,024.88","0.02","47,024.88","111,964.00","0.42","Australia","ASX - All Markets","AUD","1.00","AUD" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Consumer Staples","Equity","39,542.00","0.02","39,542.00","29,075.00","1.36","Australia","ASX - All Markets","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","9,422.27","0.00","9,422.27","9,422.00","100.00","Australia","-","AUD","1.00","AUD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,164,250.00","11.00","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.