PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCASH] - 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,-,-,,,"$515,835,703",52.87%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$283,230,325",29.03%,
CASH,-,BANK OF QUEENSLAND LIMITED,-,-,-,AUD,-,-,,,"$73,411,579",7.52%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$9,370,491",0.96%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$169,870",0.02%,
SUB TOTAL CASH,,,,,,,,,,,"$882,017,968",90.40%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$31,598,307",3.24%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$18,954,855",1.94%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$14,492,162",1.49%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$7,244,415",0.74%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$2,978,861",0.31%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$2,612,183",0.27%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$2,417,729",0.25%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$2,121,809",0.22%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$1,492,430",0.15%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$1,443,718",0.15%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$1,424,125",0.15%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$1,288,648",0.13%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$1,268,823",0.13%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$1,077,554",0.11%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$855,323",0.09%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$640,747",0.07%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$557,858",0.06%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$425,735",0.04%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$204,530",0.02%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$199,216",0.02%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$199,204",0.02%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$98,351",0.01%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$60,647",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$93,657,229",9.60%,
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,,,,,,,,,,,"$975,675,197",100.00%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCASH] - 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 [AWAREPENCASH] - 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 [AWAREPENCASH] - 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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