PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR5K] - 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,-,-,,,"$357,435",2.25%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$75,863",0.48%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$60,497",0.38%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$45,435",0.29%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$38,070",0.24%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$17,420",0.11%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$15,062",0.09%,
CASH,-,UNION BANK OF SWITZERLAND,-,-,-,AUD,-,-,,,"$13,283",0.08%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$9,192",0.06%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$9,192",0.06%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,AUD,-,-,,,"$9,182",0.06%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$7,614",0.05%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$7,476",0.05%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$7,476",0.05%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$2,959",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$2,686",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,016",0.01%,
SUB TOTAL CASH,,,,,,,,,,,"$679,858",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,-,,"28,234","$1,205,043",7.57%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"3,084","$910,677",5.72%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"5,737","$730,854",4.59%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"16,966","$614,664",3.86%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"2,589","$529,798",3.33%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"18,173","$494,847",3.11%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"16,492","$465,737",2.93%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"113,911","$412,358",2.59%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"2,422","$288,188",1.81%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"9,900","$288,087",1.81%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"40,251","$287,394",1.81%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"16,220","$282,064",1.77%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"1,908","$260,264",1.64%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"17,174","$249,537",1.57%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"8,781","$247,702",1.56%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"20,714","$224,949",1.41%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"43,552","$220,812",1.39%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"5,967","$210,361",1.32%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"11,651","$205,414",1.29%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"3,109","$202,671",1.27%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"5,779","$195,263",1.23%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"3,960","$187,333",1.18%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"12,291","$184,137",1.16%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"13,289","$172,764",1.09%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"29,507","$172,618",1.08%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"21,994","$144,060",0.91%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"8,452","$143,939",0.90%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"5,163","$143,392",0.90%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"2,062","$123,683",0.78%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"2,416","$120,244",0.76%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"6,872","$119,643",0.75%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"1,875","$114,762",0.72%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"24,839","$112,272",0.71%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"7,273","$110,189",0.69%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"7,902","$108,958",0.68%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"75,884","$106,238",0.67%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"29,991","$104,970",0.66%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"1,624","$103,128",0.65%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"4,636","$99,252",0.62%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"31,461","$96,584",0.61%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"10,782","$94,129",0.59%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"17,726","$91,117",0.57%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,272,"$90,250",0.57%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"128,708","$90,096",0.57%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"3,332","$88,482",0.56%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"12,150","$86,995",0.55%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"21,991","$84,225",0.53%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"23,712","$83,938",0.53%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"22,976","$83,860",0.53%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"3,694","$78,928",0.50%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"27,020","$78,357",0.49%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"21,190","$75,862",0.48%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"2,285","$73,879",0.46%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"6,658","$68,571",0.43%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"21,200","$66,780",0.42%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"9,417","$66,482",0.42%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"17,250","$64,341",0.40%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"8,153","$62,455",0.39%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"4,080","$57,159",0.36%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"1,143","$54,242",0.34%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"26,409","$52,027",0.33%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"13,243","$47,940",0.30%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,458,"$45,970",0.29%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"8,506","$39,465",0.25%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"1,472","$38,782",0.24%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"38,662","$38,469",0.24%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"3,432","$36,037",0.23%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"8,705","$34,733",0.22%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"1,244","$32,723",0.21%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"24,506","$32,471",0.20%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"9,270","$28,274",0.18%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,143,"$28,132",0.18%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"2,180","$27,115",0.17%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,480,"$25,884",0.16%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"1,623","$24,167",0.15%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"1,285","$22,967",0.14%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,155,"$22,197",0.14%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,322,"$21,891",0.14%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"4,158","$20,998",0.13%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,551,"$20,773",0.13%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"1,574","$18,089",0.11%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"2,901","$17,927",0.11%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"14,735","$17,461",0.11%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"4,562","$16,652",0.10%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"5,787","$16,029",0.10%,
LISTED EQUITY,-,-,-,-,KMD BRANDS LTD.,-,KMD AU,-,,"46,273","$15,733",0.10%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,616,"$15,507",0.10%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"2,544","$15,089",0.09%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,784,"$14,585",0.09%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"2,005","$13,572",0.09%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,670,"$12,489",0.08%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,417,"$12,482",0.08%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,610,"$12,470",0.08%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"1,882","$10,937",0.07%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"1,870","$10,545",0.07%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"11,484","$10,394",0.07%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,789,"$9,841",0.06%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,308,"$9,773",0.06%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"1,321","$9,711",0.06%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,100,"$9,647",0.06%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,474,"$9,573",0.06%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,199,"$9,268",0.06%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"1,019","$9,149",0.06%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"5,210","$8,831",0.06%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"3,750","$8,813",0.06%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"1,212","$8,494",0.05%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,375,"$8,312",0.05%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"7,448","$8,156",0.05%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,213,"$8,013",0.05%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,281,"$7,638",0.05%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,234,"$7,278",0.05%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"1,112","$7,114",0.04%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,43,"$6,775",0.04%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,185,"$6,648",0.04%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"1,590","$6,629",0.04%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"4,420","$6,586",0.04%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,309,"$6,577",0.04%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,306,"$6,512",0.04%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,389,"$6,371",0.04%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"17,036","$6,133",0.04%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,427,"$5,957",0.04%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,178,"$5,859",0.04%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"3,049","$5,854",0.04%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"1,416","$5,764",0.04%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"3,222","$5,751",0.04%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"1,548","$5,465",0.03%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,383,"$5,437",0.03%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"4,542","$5,178",0.03%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,937,"$5,076",0.03%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"2,944","$5,034",0.03%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"1,004","$4,949",0.03%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,436,"$4,893",0.03%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,550,"$4,878",0.03%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"1,028","$4,728",0.03%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"2,657","$4,664",0.03%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"1,124","$4,643",0.03%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,346,"$4,593",0.03%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"3,472","$4,426",0.03%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,419,"$4,407",0.03%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,515,"$4,338",0.03%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,527,"$4,243",0.03%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,656,"$4,115",0.03%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"5,094","$4,075",0.03%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"2,226","$4,073",0.03%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"1,651","$4,045",0.03%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"1,231","$3,802",0.02%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,298,"$3,703",0.02%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"2,256","$3,632",0.02%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,738,"$3,526",0.02%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,293,"$3,520",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,430,"$3,505",0.02%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"2,383","$3,479",0.02%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"1,969","$3,455",0.02%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,892,"$3,453",0.02%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,604,"$3,441",0.02%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"1,489","$3,410",0.02%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"6,860","$3,361",0.02%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,261,"$3,350",0.02%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"1,500","$3,331",0.02%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,649,"$3,302",0.02%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,204,"$3,232",0.02%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"1,336","$3,232",0.02%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,369,"$3,119",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,208,"$3,112",0.02%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"3,140","$3,109",0.02%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,369,"$3,090",0.02%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"2,256","$3,023",0.02%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,707,"$3,006",0.02%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,161,"$2,791",0.02%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,788,"$2,791",0.02%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"5,289","$2,750",0.02%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,514,"$2,740",0.02%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,293,"$2,669",0.02%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,242,"$2,653",0.02%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,184,"$2,543",0.02%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,144,"$2,527",0.02%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"2,524","$2,524",0.02%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,949,"$2,448",0.02%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"1,420","$2,443",0.02%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,208,"$2,421",0.02%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"1,225","$2,369",0.01%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,604,"$2,356",0.01%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,250,"$2,346",0.01%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,237,"$2,285",0.01%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,906,"$2,256",0.01%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,436,"$2,246",0.01%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"1,892","$2,242",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"1,488","$2,231",0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"1,324","$2,126",0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"1,572","$2,122",0.01%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"1,652","$2,081",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,46,"$2,005",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"1,556","$1,991",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,661,"$1,978",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,567,"$1,962",0.01%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,101,"$1,940",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,498,"$1,907",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,415,"$1,884",0.01%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,923,"$1,874",0.01%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,56,"$1,805",0.01%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,673,"$1,797",0.01%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,173,"$1,788",0.01%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"6,259","$1,753",0.01%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,568,"$1,750",0.01%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"1,776","$1,749",0.01%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,608,"$1,744",0.01%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,293,"$1,732",0.01%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"2,075","$1,712",0.01%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"1,016","$1,707",0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,625,"$1,682",0.01%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,424,"$1,671",0.01%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"3,120","$1,576",0.01%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,707,"$1,562",0.01%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"6,851","$1,542",0.01%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,138,"$1,524",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,716,"$1,524",0.01%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"1,759","$1,521",0.01%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"1,164","$1,495",0.01%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"2,613","$1,463",0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"1,027","$1,459",0.01%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,602,"$1,446",0.01%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,471,"$1,440",0.01%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,92,"$1,414",0.01%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,371,"$1,389",0.01%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,518,"$1,320",0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,403,"$1,317",0.01%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,118,"$1,306",0.01%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,306,"$1,295",0.01%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"1,068","$1,293",0.01%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,793,"$1,285",0.01%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,704,"$1,260",0.01%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,444,"$1,256",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,286,"$1,234",0.01%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,566,"$1,229",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,184,"$1,227",0.01%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"3,592","$1,221",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,321,"$1,207",0.01%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"6,990","$1,188",0.01%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,822,"$1,139",0.01%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,246,"$1,101",0.01%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,264,"$1,100",0.01%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,580,"$1,068",0.01%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"29,407","$1,059",0.01%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,314,"$1,035",0.01%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,961,"$1,000",0.01%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"5,536",$969,0.01%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"2,780",$945,0.01%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"4,143",$912,0.01%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"15,734",$897,0.01%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,378,$891,0.01%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,432,$881,0.01%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,150,$866,0.01%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,72,$865,0.01%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,135,$850,0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,332,$832,0.01%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,705,$825,0.01%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"2,356",$825,0.01%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"4,570",$800,0.01%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"2,485",$783,0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,703,$780,0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"2,163",$768,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,539,$744,0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,158,$743,0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"2,500",$737,0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"3,219",$644,0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,822,$583,0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"5,231",$486,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,54,$176,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,196,$98,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY,-,,7,$22,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$13,952,260",87.65%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$5,970",0.04%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$5,970",0.04%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"4,691","$163,005",1.02%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"25,399","$105,914",0.67%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"56,446","$104,426",0.66%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"30,684","$64,438",0.40%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"8,092","$52,440",0.33%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"14,111","$44,025",0.28%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"22,854","$42,736",0.27%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"5,208","$20,831",0.13%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"1,305","$14,589",0.09%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"1,781","$9,636",0.06%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"3,571","$8,212",0.05%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"1,823","$5,925",0.04%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"1,595","$5,520",0.03%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"1,134","$5,420",0.03%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"4,496","$5,216",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"1,470","$4,777",0.03%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,642,"$4,627",0.03%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"1,371","$4,128",0.03%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,982,"$3,798",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"1,722","$3,736",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"1,935","$3,193",0.02%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"1,218","$2,431",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,989,"$2,343",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"1,803","$2,082",0.01%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,652,"$2,075",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,653,"$1,843",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"4,620","$1,802",0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,791,"$1,716",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"1,376","$1,521",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"1,249","$1,442",0.01%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"1,170","$1,240",0.01%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"1,513",$848,0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,279,$754,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$696,687",4.38%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"26,680","$330,827",2.08%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"25,322","$202,324",1.27%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"8,899","$45,475",0.29%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$578,626",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,,,,,,,,,,,"$15,913,401",99.98%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR5K] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"$3,331.59",0.02%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$3,331.59",0.02%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR5K] - 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 [SR5K] - 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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