Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","94,716,221.29","13.83","94,716,221.29","2,447,090.00","38.71","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","92,928,307.95","13.57","92,928,307.95","805,911.00","115.31","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","43,605,698.62","6.37","43,605,698.62","1,501,312.00","29.05","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","42,607,892.71","6.22","42,607,892.71","1,647,188.00","25.87","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","40,889,580.66","5.97","40,889,580.66","1,452,451.00","28.15","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","31,897,182.35","4.66","31,897,182.35","230,638.00","138.30","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","30,865,866.10","4.51","30,865,866.10","546,764.00","56.45","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","30,487,087.38","4.45","30,487,087.38","175,522.00","173.69","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,192,826.46","3.39","23,192,826.46","23,192,826.00","100.00","United States","-","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","21,154,038.33","3.09","21,154,038.33","915,606.00","23.10","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","18,415,892.35","2.69","18,415,892.35","179,069.00","102.84","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","17,270,852.08","2.52","17,270,852.08","588,356.00","29.35","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","17,060,427.96","2.49","17,060,427.96","960,213.00","17.77","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14,972,187.07","2.19","14,972,187.07","1,502,790.00","9.96","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13,410,266.38","1.96","13,410,266.38","719,738.00","18.63","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","11,702,120.10","1.71","11,702,120.10","260,097.00","44.99","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11,181,502.16","1.63","11,181,502.16","647,786.00","17.26","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,088,536.10","1.62","11,088,536.10","652,770.00","16.99","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","9,922,719.77","1.45","9,922,719.77","1,559,427.00","6.36","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","9,767,346.20","1.43","9,767,346.20","641,655.00","15.22","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","7,787,587.86","1.14","7,787,587.86","776,179.00","10.03","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","7,786,284.38","1.14","7,786,284.38","979,153.00","7.95","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,568,900.28","1.11","7,568,900.28","250,758.00","30.18","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","7,341,214.22","1.07","7,341,214.22","512,075.00","14.34","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","7,107,328.24","1.04","7,107,328.24","829,931.00","8.56","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","6,711,401.42","0.98","6,711,401.42","1,070,117.00","6.27","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","6,537,065.89","0.95","6,537,065.89","1,878,281.00","3.48","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","6,265,030.47","0.91","6,265,030.47","2,157,526.00","2.90","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","6,244,290.61","0.91","6,244,290.61","2,515,888.00","2.48","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5,357,392.51","0.78","5,357,392.51","164,928.00","32.48","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","5,179,004.45","0.76","5,179,004.45","639,406.00","8.10","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4,837,256.90","0.71","4,837,256.90","2,510,912.00","1.93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4,674,133.27","0.68","4,674,133.27","1,332,243.00","3.51","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","4,397,303.02","0.64","4,397,303.02","94,674.00","46.45","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,097,810.09","0.60","4,097,810.09","1,079,297.00","3.80","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","3,827,079.07","0.56","3,827,079.07","27,438.00","139.48","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","3,494,705.30","0.51","3,494,705.30","77,433.00","45.13","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3,300,825.96","0.48","3,300,825.96","438,345.00","7.53","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,212,778.02","0.47","3,212,778.02","1,896,036.00","1.69","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","2,803,372.58","0.41","2,803,372.58","1,521,817.00","1.84","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","2,718,061.59","0.40","2,718,061.59","97,229.00","27.96","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","2,704,180.23","0.39","2,704,180.23","23,436.00","115.39","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","2,605,494.49","0.38","2,605,494.49","92,366.00","28.21","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2,100,961.32","0.31","2,100,961.32","354,886.00","5.92","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","145,548.73","0.02","145,548.73","207,010.00","70.31","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,979.41","0.00","9,979.41","7,455.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","441.44","0.00","441.44","394.00","112.04","European Union","-","EUR"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,014,750.63","13.00","6,199.24","-","Asx - Trade24","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-129.61","0.00","-129.61","32,402,688.00","1.00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-21,194,829.90","-3.10","-21,194,829.90","-30,144,830.00","70.31","Australia","-","AUD"