PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCASH] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,AUD,-,-,,,"$1,478,826,945",52.89%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$812,137,897",29.05%,
CASH,-,BANK OF QUEENSLAND LIMITED,-,-,-,AUD,-,-,,,"$210,502,750",7.53%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$26,714,564",0.96%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$486,963",0.02%,
SUB TOTAL CASH,,,,,,,,,,,"$2,528,669,119",90.44%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$90,475,737",3.24%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$54,038,863",1.93%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$41,316,063",1.48%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$20,653,282",0.74%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$8,492,507",0.30%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$7,447,136",0.27%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$6,892,762",0.25%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$6,049,119",0.22%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$4,254,805",0.15%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$4,115,930",0.15%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$4,060,074",0.15%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$3,673,838",0.13%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$3,617,318",0.13%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$3,072,026",0.11%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$2,438,463",0.09%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$1,826,721",0.07%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$1,590,411",0.06%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$1,213,739",0.04%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$583,100",0.02%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$567,948",0.02%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$567,914",0.02%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$280,391",0.01%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$172,899",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$267,401,048",9.56%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$2,796,070,167",100.00%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCASH] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,$0.00,0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,$0.00,0.00%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCASH] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,90%,0%,,,,,,,,,,,
FIXED INCOME,10%,0%,,,,,,,,,,,
EQUITIES,0%,0%,,,,,,,,,,,
PROPERTY,0%,0%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCASH] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,100%,0%,,,,,,,,,,,
USD,0%,0%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,0%,0%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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