Fund Holdings as of,"21.10.2026"

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"