Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","94.744.829,51","14,41","94.744.829,51","2.365.268,00","40,06","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","85.841.744,75","13,05","85.841.744,75","778.965,00","110,20","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","40.707.500,56","6,19","40.707.500,56","1.451.092,00","28,05","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","39.829.366,48","6,06","39.829.366,48","1.592.090,00","25,02","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","39.067.602,95","5,94","39.067.602,95","1.403.863,00","27,83","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","30.657.027,27","4,66","30.657.027,27","222.922,00","137,52","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","29.622.983,05","4,50","29.622.983,05","169.648,00","174,61","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","28.671.807,45","4,36","28.671.807,45","528.464,00","54,25","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","20.333.125,93","3,09","20.333.125,93","884.946,00","22,98","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","18.239.135,90","2,77","18.239.135,90","173.075,00","105,38","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","17.061.358,04","2,59","17.061.358,04","928.047,00","18,38","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","16.630.208,69","2,53","16.630.208,69","568.652,00","29,24","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14.267.401,48","2,17","14.267.401,48","1.452.432,00","9,82","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12.866.606,91","1,96","12.866.606,91","695.630,00","18,50","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11.711.271,58","1,78","11.711.271,58","11.711.272,00","100,00","United States","-","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","11.132.227,01","1,69","11.132.227,01","251.379,00","44,28","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","10.965.680,85","1,67","10.965.680,85","630.882,00","17,38","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10.758.957,86","1,64","10.758.957,86","626.060,00","17,19","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","9.711.379,16","1,48","9.711.379,16","1.507.143,00","6,44","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","9.231.026,06","1,40","9.231.026,06","620.139,00","14,89","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","7.855.694,70","1,19","7.855.694,70","946.285,00","8,30","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","7.662.991,44","1,17","7.662.991,44","750.115,00","10,22","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7.304.718,55","1,11","7.304.718,55","242.340,00","30,14","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","7.085.335,76","1,08","7.085.335,76","494.873,00","14,32","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","6.798.841,11","1,03","6.798.841,11","802.043,00","8,48","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","6.445.994,58","0,98","6.445.994,58","1.034.135,00","6,23","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","6.373.831,39","0,97","6.373.831,39","2.084.986,00","3,06","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","6.185.159,09","0,94","6.185.159,09","1.815.113,00","3,41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","5.932.376,86","0,90","5.932.376,86","2.431.300,00","2,44","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5.137.050,26","0,78","5.137.050,26","159.378,00","32,23","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","4.973.376,54","0,76","4.973.376,54","617.872,00","8,05","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4.661.346,31","0,71","4.661.346,31","2.426.330,00","1,92","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4.449.905,46","0,68","4.449.905,46","1.287.339,00","3,46","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","4.187.870,63","0,64","4.187.870,63","91.482,00","45,78","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3.904.656,07","0,59","3.904.656,07","1.042.871,00","3,74","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","3.595.734,10","0,55","3.595.734,10","26.514,00","135,62","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3.379.438,57","0,51","3.379.438,57","423.537,00","7,98","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","3.341.570,75","0,51","3.341.570,75","74.817,00","44,66","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3.044.098,33","0,46","3.044.098,33","1.831.890,00","1,66","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","2.938.105,38","0,45","2.938.105,38","1.470.319,00","2,00","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","2.637.135,51","0,40","2.637.135,51","93.935,00","28,07","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","2.636.349,38","0,40","2.636.349,38","22.644,00","116,43","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","2.565.223,18","0,39","2.565.223,18","89.234,00","28,75","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2.031.005,01","0,31","2.031.005,01","342.802,00","5,92","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","145.145,06","0,02","145.145,06","207.010,00","70,11","Australia","-","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","16.839,70","0,00","16.839,70","-10.822.428,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9.963,76","0,00","9.963,76","7.455,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","441,18","0,00","441,18","394,00","111,97","European Union","-","EUR"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.006.884,12","13,00","6.175,02","-","Asx - Trade24","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-42.423,92","-0,01","-42.423,92","27.056.070,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-9.716.074,76","-1,48","-9.716.074,76","-13.857.341,00","70,11","Australia","-","AUD"