PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS8K] - 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,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$142,069",2.25%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$30,153",0.48%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$24,045",0.38%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$18,059",0.29%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$15,132",0.24%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$6,924",0.11%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$5,987",0.09%,
CASH,-,UNION BANK OF SWITZERLAND,-,-,-,AUD,-,-,,,"$5,280",0.08%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$3,654",0.06%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$3,654",0.06%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,AUD,-,-,,,"$3,650",0.06%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$3,026",0.05%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$2,971",0.05%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$2,971",0.05%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$1,176",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$1,068",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,$404,0.01%,
SUB TOTAL CASH,,,,,,,,,,,"$270,222",4.27%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"11,223","$478,966",7.57%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"1,226","$361,965",5.72%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"2,281","$290,491",4.59%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"6,743","$244,309",3.86%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"1,028","$210,578",3.33%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"7,224","$196,686",3.11%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"6,555","$185,115",2.93%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"45,276","$163,899",2.59%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,963,"$114,546",1.81%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"3,935","$114,505",1.81%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"15,998","$114,230",1.81%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"6,447","$112,111",1.77%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,759,"$103,446",1.64%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"6,826","$99,183",1.57%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"3,490","$98,454",1.56%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"8,233","$89,410",1.41%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"17,312","$87,766",1.39%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"2,372","$83,612",1.32%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"4,632","$81,645",1.29%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"1,236","$80,555",1.27%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"2,297","$77,611",1.23%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"1,574","$74,459",1.18%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"4,885","$73,189",1.16%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"5,283","$68,668",1.09%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"11,728","$68,610",1.08%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"8,743","$57,259",0.91%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"3,360","$57,211",0.90%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"2,052","$56,994",0.90%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,819,"$49,160",0.78%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,961,"$47,793",0.76%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"2,732","$47,554",0.75%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,745,"$45,614",0.72%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"9,873","$44,625",0.71%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"2,891","$43,796",0.69%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"3,141","$43,307",0.68%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"30,162","$42,226",0.67%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"11,921","$41,722",0.66%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,646,"$40,990",0.65%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"1,843","$39,449",0.62%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"12,504","$38,389",0.61%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"4,285","$37,413",0.59%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"7,046","$36,216",0.57%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,108,"$35,871",0.57%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"51,157","$35,810",0.57%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"1,325","$35,169",0.56%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"4,829","$34,578",0.55%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"8,740","$33,477",0.53%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"9,425","$33,362",0.53%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"9,132","$33,331",0.53%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"1,469","$31,372",0.50%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"10,740","$31,144",0.49%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"8,423","$30,153",0.48%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,908,"$29,364",0.46%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"2,647","$27,255",0.43%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"8,427","$26,543",0.42%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"3,742","$26,424",0.42%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"6,856","$25,573",0.40%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"3,241","$24,824",0.39%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"1,621","$22,719",0.36%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,454,"$21,560",0.34%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"10,497","$20,679",0.33%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"5,264","$19,055",0.30%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,182,"$18,271",0.29%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"3,380","$15,686",0.25%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,585,"$15,415",0.24%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"15,367","$15,290",0.24%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"1,364","$14,323",0.23%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"3,460","$13,805",0.22%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,495,"$13,006",0.21%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"9,740","$12,906",0.20%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"3,685","$11,238",0.18%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,57,"$11,181",0.18%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,866,"$10,777",0.17%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,191,"$10,288",0.16%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,645,"$9,606",0.15%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,511,"$9,129",0.14%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,62,"$8,823",0.14%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,128,"$8,701",0.14%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"1,653","$8,346",0.13%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,219,"$8,257",0.13%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,626,"$7,190",0.11%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"1,153","$7,125",0.11%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"5,856","$6,940",0.11%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"1,813","$6,619",0.10%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"2,300","$6,371",0.10%,
LISTED EQUITY,-,-,-,-,KMD BRANDS LTD.,-,KMD AU,-,,"18,392","$6,253",0.10%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,245,"$6,164",0.10%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"1,011","$5,997",0.09%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,312,"$5,797",0.09%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,797,"$5,395",0.09%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,266,"$4,964",0.08%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,166,"$4,961",0.08%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,243,"$4,956",0.08%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,748,"$4,347",0.07%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,743,"$4,191",0.07%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"4,565","$4,131",0.07%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,313,"$3,911",0.06%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,123,"$3,885",0.06%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,525,"$3,860",0.06%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,40,"$3,835",0.06%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,189,"$3,805",0.06%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,79,"$3,684",0.06%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,405,"$3,637",0.06%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"2,071","$3,510",0.06%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"1,491","$3,503",0.06%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,482,"$3,376",0.05%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,149,"$3,304",0.05%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"2,960","$3,242",0.05%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,85,"$3,185",0.05%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,112,"$3,036",0.05%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,93,"$2,893",0.05%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,442,"$2,828",0.04%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,17,"$2,693",0.04%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,74,"$2,643",0.04%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,632,"$2,635",0.04%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"1,757","$2,618",0.04%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,123,"$2,614",0.04%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,121,"$2,588",0.04%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,155,"$2,532",0.04%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"6,771","$2,438",0.04%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,170,"$2,368",0.04%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,71,"$2,329",0.04%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"1,212","$2,327",0.04%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,563,"$2,291",0.04%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"1,281","$2,286",0.04%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,615,"$2,172",0.03%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,152,"$2,161",0.03%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"1,805","$2,058",0.03%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,372,"$2,018",0.03%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"1,170","$2,001",0.03%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,399,"$1,967",0.03%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,173,"$1,945",0.03%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,219,"$1,939",0.03%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,409,"$1,879",0.03%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"1,056","$1,854",0.03%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,447,"$1,845",0.03%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,138,"$1,826",0.03%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"1,380","$1,759",0.03%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,167,"$1,752",0.03%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,205,"$1,724",0.03%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,210,"$1,686",0.03%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,261,"$1,636",0.03%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"2,025","$1,620",0.03%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,885,"$1,619",0.03%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,656,"$1,608",0.03%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,489,"$1,511",0.02%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,118,"$1,472",0.02%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,897,"$1,444",0.02%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,293,"$1,401",0.02%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,116,"$1,399",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,171,"$1,393",0.02%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,947,"$1,383",0.02%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,783,"$1,373",0.02%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,355,"$1,372",0.02%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,240,"$1,368",0.02%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,592,"$1,355",0.02%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"2,727","$1,336",0.02%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,104,"$1,332",0.02%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,596,"$1,324",0.02%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,258,"$1,313",0.02%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,81,"$1,285",0.02%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,531,"$1,285",0.02%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,147,"$1,240",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,83,"$1,237",0.02%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"1,248","$1,236",0.02%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,147,"$1,228",0.02%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,897,"$1,202",0.02%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,281,"$1,195",0.02%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,64,"$1,109",0.02%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,313,"$1,109",0.02%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"2,102","$1,093",0.02%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,204,"$1,089",0.02%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,117,"$1,061",0.02%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,96,"$1,055",0.02%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,73,"$1,011",0.02%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,57,"$1,004",0.02%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"1,003","$1,003",0.02%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,377,$973,0.02%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,565,$971,0.02%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,83,$962,0.02%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,487,$942,0.01%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,240,$937,0.01%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,99,$932,0.01%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,94,$908,0.01%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,360,$897,0.01%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,173,$893,0.01%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,752,$891,0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,591,$887,0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,526,$845,0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,625,$843,0.01%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,656,$827,0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,18,$797,0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,618,$792,0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,263,$786,0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,225,$780,0.01%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,40,$771,0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,198,$758,0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,165,$749,0.01%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,367,$745,0.01%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,22,$717,0.01%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,268,$714,0.01%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,69,$710,0.01%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"2,488",$697,0.01%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,226,$696,0.01%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,706,$695,0.01%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,241,$693,0.01%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,116,$688,0.01%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,825,$681,0.01%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,404,$679,0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,249,$669,0.01%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,169,$664,0.01%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"1,240",$626,0.01%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,281,$621,0.01%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"2,723",$613,0.01%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,55,$606,0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,284,$606,0.01%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,699,$605,0.01%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,463,$594,0.01%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"1,038",$582,0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,408,$580,0.01%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,239,$575,0.01%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,187,$572,0.01%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,37,$562,0.01%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,148,$552,0.01%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,206,$525,0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,160,$524,0.01%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,47,$519,0.01%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,122,$515,0.01%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,425,$514,0.01%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,315,$511,0.01%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,280,$501,0.01%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,176,$499,0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,114,$490,0.01%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,225,$489,0.01%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,73,$488,0.01%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"1,428",$485,0.01%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,128,$480,0.01%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"2,778",$472,0.01%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,327,$453,0.01%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,98,$438,0.01%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,105,$437,0.01%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,231,$424,0.01%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"11,688",$421,0.01%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,125,$411,0.01%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,382,$397,0.01%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"2,201",$385,0.01%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"1,105",$376,0.01%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"1,647",$362,0.01%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"6,254",$356,0.01%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,150,$354,0.01%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,172,$350,0.01%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,29,$344,0.01%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,60,$344,0.01%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,54,$338,0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,132,$331,0.01%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,280,$328,0.01%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,937,$328,0.01%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"1,816",$318,0.01%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,988,$311,0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,279,$310,0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,860,$305,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,214,$296,0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,63,$295,0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,994,$293,0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"1,279",$256,0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,327,$232,0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"2,079",$193,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,21,$70,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,78,$39,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY,-,,3,$9,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$5,545,576",87.65%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$2,373",0.04%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$2,373",0.04%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"1,864","$64,789",1.02%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"10,095","$42,097",0.67%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"22,435","$41,506",0.66%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"12,196","$25,612",0.40%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"3,216","$20,843",0.33%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"5,609","$17,499",0.28%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"9,084","$16,986",0.27%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"2,070","$8,280",0.13%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,519,"$5,799",0.09%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,708,"$3,830",0.06%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"1,419","$3,264",0.05%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,725,"$2,355",0.04%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,634,"$2,194",0.03%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,451,"$2,154",0.03%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"1,787","$2,073",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,584,"$1,899",0.03%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,255,"$1,839",0.03%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,545,"$1,641",0.03%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,390,"$1,510",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,684,"$1,485",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,769,"$1,269",0.02%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,484,$966,0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,393,$931,0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,716,$827,0.01%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,259,$825,0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,260,$732,0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"1,836",$716,0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,314,$682,0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,547,$604,0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,496,$573,0.01%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,465,$493,0.01%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,602,$337,0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,111,$300,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$276,911",4.38%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"10,604","$131,493",2.08%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"10,065","$80,417",1.27%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"3,537","$18,075",0.29%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$229,985",3.64%,
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,,,,,,,,,,,"$6,325,067",99.98%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS8K] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"$1,324.20",0.02%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$1,324.20",0.02%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS8K] - 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,4%,-3%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,88%,+3%,,,,,,,,,,,
PROPERTY,4%,0%,,,,,,,,,,,
INFRASTRUCTURE,4%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS8K] - 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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