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"