Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","97.304.724,77","14,70","97.304.724,77","2.365.268,00","41,14","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","85.950.045,82","12,98","85.950.045,82","778.965,00","110,34","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","40.718.813,28","6,15","40.718.813,28","1.451.092,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","39.752.429,52","6,00","39.752.429,52","1.592.090,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","38.693.068,45","5,84","38.693.068,45","1.403.863,00","27,56","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","30.717.586,03","4,64","30.717.586,03","222.922,00","137,80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","29.849.144,45","4,51","29.849.144,45","169.648,00","175,95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","29.658.253,15","4,48","29.658.253,15","528.464,00","56,12","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","21.119.581,42","3,19","21.119.581,42","884.946,00","23,87","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","18.554.421,00","2,80","18.554.421,00","173.075,00","107,20","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","16.904.635,96","2,55","16.904.635,96","928.047,00","18,22","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","16.732.097,48","2,53","16.732.097,48","568.652,00","29,42","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14.340.787,06","2,17","14.340.787,06","1.452.432,00","9,87","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12.719.980,62","1,92","12.719.980,62","695.630,00","18,29","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11.657.741,87","1,76","11.657.741,87","11.657.742,00","100,00","United States","-","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","11.244.192,10","1,70","11.244.192,10","251.379,00","44,73","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11.110.409,28","1,68","11.110.409,28","630.882,00","17,61","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10.673.518,51","1,61","10.673.518,51","626.060,00","17,05","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","9.860.637,56","1,49","9.860.637,56","1.507.143,00","6,54","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","8.968.819,20","1,35","8.968.819,20","620.139,00","14,46","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","8.066.471,64","1,22","8.066.471,64","946.285,00","8,52","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","8.044.207,01","1,22","8.044.207,01","750.115,00","10,72","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7.219.205,00","1,09","7.219.205,00","242.340,00","29,79","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","6.931.095,97","1,05","6.931.095,97","494.873,00","14,01","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","6.791.810,40","1,03","6.791.810,40","802.043,00","8,47","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","6.337.158,60","0,96","6.337.158,60","1.034.135,00","6,13","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","6.329.767,30","0,96","6.329.767,30","2.084.986,00","3,04","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","6.186.517,70","0,93","6.186.517,70","1.815.113,00","3,41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","5.928.828,38","0,90","5.928.828,38","2.431.300,00","2,44","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5.152.132,92","0,78","5.152.132,92","159.378,00","32,33","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","5.023.804,47","0,76","5.023.804,47","617.872,00","8,13","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4.689.034,37","0,71","4.689.034,37","2.426.330,00","1,93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4.369.592,24","0,66","4.369.592,24","1.287.339,00","3,39","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","4.130.566,68","0,62","4.130.566,68","91.482,00","45,15","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3.906.237,58","0,59","3.906.237,58","1.042.871,00","3,75","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","3.443.884,44","0,52","3.443.884,44","26.514,00","129,89","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3.437.749,24","0,52","3.437.749,24","423.537,00","8,12","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","3.387.052,00","0,51","3.387.052,00","74.817,00","45,27","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3.025.297,64","0,46","3.025.297,64","1.831.890,00","1,65","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","3.006.806,03","0,45","3.006.806,03","1.470.319,00","2,05","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","2.593.671,44","0,39","2.593.671,44","22.644,00","114,54","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","2.593.643,75","0,39","2.593.643,75","93.935,00","27,61","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","2.493.944,63","0,38","2.493.944,63","89.234,00","27,95","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2.011.549,28","0,30","2.011.549,28","342.802,00","5,87","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","145.476,28","0,02","145.476,28","207.010,00","70,28","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9.978,29","0,00","9.978,29","7.455,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","226,93","0,00","226,93","202,00","112,24","European Union","-","EUR"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.021.056,29","13,00","6.218,64","-","Asx - Trade24","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-64,93","0,00","-64,93","-10.822.428,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-162,34","0,00","-162,34","27.056.070,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-9.728.653,97","-1,47","-9.728.653,97","-13.843.691,00","70,28","Australia","-","AUD"