Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","96 321 261,22","16,00","96 321 261,22","2 215 259,00","43,48","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","76 380 633,41","12,69","76 380 633,41","729 553,00","104,69","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","36 334 250,74","6,03","36 334 250,74","1 359 001,00","26,74","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","35 546 321,66","5,90","35 546 321,66","1 491 062,00","23,84","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","34 739 836,11","5,77","34 739 836,11","1 314 773,00","26,42","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","27 518 813,95","4,57","27 518 813,95","158 879,00","173,21","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","26 454 119,18","4,39","26 454 119,18","208 776,00","126,71","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","26 291 749,47","4,37","26 291 749,47","494 914,00","53,12","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","18 817 005,42","3,13","18 817 005,42","162 086,00","116,09","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","18 175 844,02","3,02","18 175 844,02","828 741,00","21,93","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","15 811 237,88","2,63","15 811 237,88","869 083,00","18,19","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","14 170 610,21","2,35","14 170 610,21","532 516,00","26,61","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12 272 852,67","2,04","12 272 852,67","1 360 114,00","9,02","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","10 903 018,75","1,81","10 903 018,75","651 399,00","16,74","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","10 023 684,95","1,66","10 023 684,95","590 754,00","16,97","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9 735 331,22","1,62","9 735 331,22","235 396,00","41,36","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","9 338 920,45","1,55","9 338 920,45","586 240,00","15,93","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","8 391 191,81","1,39","8 391 191,81","1 411 239,00","5,95","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","8 112 241,26","1,35","8 112 241,26","886 033,00","9,16","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","7 829 046,82","1,30","7 829 046,82","702 348,00","11,15","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","7 737 939,18","1,29","7 737 939,18","580 655,00","13,33","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","6 795 514,88","1,13","6 795 514,88","1 952 033,00","3,48","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","6 308 078,66","1,05","6 308 078,66","226 899,00","27,80","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","6 051 736,74","1,01","6 051 736,74","463 321,00","13,06","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5 756 137,52","0,96","5 756 137,52","750 894,00","7,67","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","5 679 177,57","0,94","5 679 177,57","1 699 335,00","3,34","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","5 435 818,87","0,90","5 435 818,87","2 276 175,00","2,39","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","5 304 993,22","0,88","5 304 993,22","968 155,00","5,48","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","4 779 605,87","0,79","4 779 605,87","149 202,00","32,03","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","4 260 542,42","0,71","4 260 542,42","578 381,00","7,37","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 174 738,67","0,69","4 174 738,67","2 271 225,00","1,84","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","3 817 352,02","0,63","3 817 352,02","1 204 996,00","3,17","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 805 368,37","0,63","3 805 368,37","3 805 368,00","100,00","United States","-","USD"
"PLS","PLS GROUP LTD","Materials","Equity","3 717 405,91","0,62","3 717 405,91","1 376 078,00","2,70","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3 615 487,49","0,60","3 615 487,49","396 397,00","9,12","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","3 478 820,44","0,58","3 478 820,44","85 630,00","40,63","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3 248 364,28","0,54","3 248 364,28","976 049,00","3,33","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","2 768 961,80","0,46","2 768 961,80","1 714 209,00","1,62","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","2 763 392,72","0,46","2 763 392,72","24 820,00","111,34","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","2 734 759,64","0,45","2 734 759,64","70 015,00","39,06","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","2 309 413,11","0,38","2 309 413,11","87 889,00","26,28","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","2 257 504,29","0,37","2 257 504,29","21 192,00","106,53","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","1 980 268,76","0,33","1 980 268,76","320 653,00","6,18","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 865 098,44","0,31","1 865 098,44","83 477,00","22,34","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","144 130,71","0,02","144 130,71","207 010,00","69,62","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,93","0,00","8,93","8,00","111,94","European Union","-","EUR"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 982 676,31","13,00","6 100,52","-","Asx - Trade24","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-8 170,43","0,00","-8 170,43","5 289 671,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1 827 613,88","-0,30","-1 827 613,88","-2 624 939,00","69,62","Australia","-","AUD"