Fund Holdings as of,"22-Oct-26"

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"