Australian Retirement Trust — Australian Shares Index (Income)
Super Savings - Income account Retirement holdings as at 31 December 2025
As at 31 December 2025, the Australian Retirement Trust Australian Shares Index (Income) option disclosed 293 holdings — its largest being COMMONWEALTH BANK OF AUSTRALIA at 9.68%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,634,898,923
Disclosed holdings
293
Itemised value shown
$1,634,898,923
Name only (unlisted)
0
Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Equity | 89.45% | $1,462,244,211 |
| Property | 6.72% | $109,792,137 |
| Infrastructure | 2.41% | $39,542,312 |
| Cash | 1.43% | $23,320,263 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 1.00% |
| Cash | -1.00% |
Currency exposure
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 98.58% | $1,611,578,660 |
| AUD | 1.43% | $23,316,718 |
+ 2 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
Holdings
All 293 holdings disclosed by Australian Retirement Trust Australian Shares Index (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 9.68% | $158,255,679 |
| BHP GROUP LTD. | Equity | — | 8.37% | $136,899,673 |
| WESTPAC BANKING CORPORATION | Equity | — | 4.75% | $77,733,082 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 4.66% | $76,225,333 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 3.94% | $64,447,110 |
| WESFARMERS LTD. | Equity | — | 3.30% | $53,897,770 |
| CSL LTD. | Equity | — | 3.03% | $49,487,846 |
| MACQUARIE GROUP LTD. | Equity | — | 2.64% | $43,232,234 |
| GOODMAN GROUP | Property | — | 2.27% | $37,105,389 |
| TELSTRA GROUP LTD | Equity | — | 2.08% | $33,971,089 |
| RIO TINTO LTD. | Equity | — | 2.01% | $32,811,932 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 1.66% | $27,188,128 |
| TRANSURBAN GROUP | Infrastructure | — | 1.61% | $26,338,850 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 1.39% | $22,670,674 |
| FORTESCUE LTD. | Equity | — | 1.38% | $22,619,957 |
| WOOLWORTHS GROUP LTD | Equity | — | 1.29% | $21,144,145 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 1.27% | $20,822,109 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 1.27% | $20,742,378 |
| BRAMBLES LTD. | Equity | — | 1.15% | $18,781,292 |
| QBE INSURANCE GROUP LTD. | Equity | — | 1.08% | $17,738,607 |
| COLES GROUP LTD. | Equity | — | 1.03% | $16,825,199 |
| EVOLUTION MINING LTD. | Equity | — | 0.94% | $15,401,074 |
| SCENTRE GROUP LTD | Property | — | 0.81% | $13,252,374 |
| SANTOS LTD. | Equity | — | 0.77% | $12,546,227 |
| RESMED, INC. | Equity | — | 0.74% | $12,153,355 |
| SUNCORP GROUP LTD. | Equity | — | 0.71% | $11,677,627 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.70% | $11,396,473 |
| XERO LTD. | Equity | — | 0.68% | $11,086,777 |
| COMPUTERSHARE LTD. | Equity | — | 0.67% | $11,000,906 |
| ORIGIN ENERGY LTD. | Equity | — | 0.66% | $10,758,460 |
| COCHLEAR LTD. | Equity | — | 0.63% | $10,341,024 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.60% | $9,886,243 |
| STOCKLAND | Property | — | 0.52% | $8,538,978 |
| WISETECH GLOBAL LTD. | Equity | — | 0.52% | $8,531,965 |
| NEWMONT CORP. | Equity | — | 0.51% | $8,372,418 |
| SOUTH32 LTD. | Equity | — | 0.51% | $8,280,935 |
| MEDIBANK PVT LTD. | Equity | — | 0.50% | $8,160,461 |
| PLS GROUP LTD. | Equity | — | 0.48% | $7,883,708 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.47% | $7,678,624 |
| APA GROUP | Infrastructure | — | 0.47% | $7,660,797 |
| LIGHT & WONDER, INC. | Equity | — | 0.46% | $7,474,339 |
| ORICA LTD. | Equity | — | 0.44% | $7,254,946 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.44% | $7,250,475 |
| PRO MEDICUS LTD. | Equity | — | 0.44% | $7,237,148 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.43% | $7,081,121 |
| LOTTERY CORP. LTD. | Equity | — | 0.43% | $7,067,459 |
| CHARTER HALL GROUP | Property | — | 0.43% | $6,956,278 |
| CAR GROUP LTD. | Equity | — | 0.42% | $6,820,152 |
| ALS LTD. | Equity | — | 0.42% | $6,812,485 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.41% | $6,747,106 |
| VICINITY LTD. | Property | — | 0.41% | $6,714,434 |
| GPT GROUP | Property | — | 0.41% | $6,675,427 |
| JB HI-FI LTD. | Equity | — | 0.40% | $6,469,175 |
| ASX LTD. | Equity | — | 0.39% | $6,450,321 |
| MINERAL RESOURCES LTD. | Equity | — | 0.36% | $5,824,296 |
| REA GROUP LTD. | Equity | — | 0.35% | $5,748,816 |
| SGH LTD. | Equity | — | 0.35% | $5,682,311 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.34% | $5,571,180 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.33% | $5,379,215 |
| HUB24 LTD. | Equity | — | 0.33% | $5,361,864 |
| AMPOL LTD. | Equity | — | 0.33% | $5,319,535 |
| SEEK LTD. | Equity | — | 0.31% | $5,098,879 |
| QUBE HOLDINGS LTD. | Equity | — | 0.31% | $5,035,841 |
| GENESIS MINERALS LTD. | Equity | — | 0.31% | $4,989,622 |
| MIRVAC GROUP | Property | — | 0.30% | $4,962,314 |
| NEXTDC LTD. | Equity | — | 0.30% | $4,909,547 |
| PERSEUS MINING LTD. | Equity | — | 0.30% | $4,854,667 |
| DEXUS | Property | — | 0.30% | $4,831,523 |
| AMCOR PLC | Equity | — | 0.29% | $4,779,696 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.29% | $4,755,779 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.27% | $4,344,664 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.26% | $4,325,207 |
| A2 MILK CO. LTD. | Equity | — | 0.26% | $4,253,417 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.26% | $4,249,392 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.25% | $4,013,454 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.24% | $3,993,462 |
| IGO LTD. | Equity | — | 0.24% | $3,984,565 |
| CAPRICORN METALS LTD. | Equity | — | 0.24% | $3,898,032 |
| REGIS RESOURCES LTD. | Equity | — | 0.23% | $3,798,027 |
| STEADFAST GROUP LTD. | Equity | — | 0.23% | $3,780,142 |
| WORLEY LTD. | Equity | — | 0.23% | $3,733,100 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.23% | $3,701,503 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.22% | $3,611,717 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.22% | $3,609,518 |
| VAULT MINERALS LTD. | Equity | — | 0.22% | $3,602,733 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.22% | $3,537,364 |
| CHALLENGER LTD. | Equity | — | 0.22% | $3,520,771 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.22% | $3,518,211 |
| ANSELL LTD. | Equity | — | 0.22% | $3,516,760 |
| LIFE360, INC. | Equity | — | 0.21% | $3,418,643 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.21% | $3,394,433 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.20% | $3,323,168 |
| DOWNER EDI LTD. | Equity | — | 0.20% | $3,322,651 |
| AMP LTD. | Equity | — | 0.19% | $3,176,555 |
| DYNO NOBEL LTD. | Equity | — | 0.19% | $3,082,320 |
| PALADIN ENERGY LTD. | Equity | — | 0.18% | $2,980,044 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.17% | $2,767,078 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.17% | $2,742,271 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.16% | $2,674,553 |
| ZIP CO. LTD. | Equity | — | 0.16% | $2,626,738 |
| BLOCK, INC. | Equity | — | 0.16% | $2,591,770 |
| METCASH LTD. | Equity | — | 0.15% | $2,500,618 |
| EMERALD RESOURCES NL | Equity | — | 0.15% | $2,412,081 |
| NATIONAL STORAGE REIT | Property | — | 0.14% | $2,311,222 |
| NETWEALTH GROUP LTD. | Equity | — | 0.14% | $2,251,658 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.13% | $2,171,924 |
| NIB HOLDINGS LTD. | Equity | — | 0.13% | $2,135,432 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.13% | $2,118,850 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.13% | $2,058,001 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.13% | $2,057,527 |
| AUB GROUP LTD. | Equity | — | 0.12% | $2,040,042 |
| LIONTOWN LTD. | Equity | — | 0.12% | $2,035,207 |
| LENDLEASE CORP. LTD. | Property | — | 0.12% | $2,022,793 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.12% | $1,979,208 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.12% | $1,973,272 |
| SIMS LTD. | Equity | — | 0.12% | $1,967,382 |
| CODAN LTD. | Equity | — | 0.12% | $1,953,272 |
| ORORA LTD. | Equity | — | 0.12% | $1,923,631 |
| CHAMPION IRON LTD. | Equity | — | 0.12% | $1,903,535 |
| REECE LTD. | Equity | — | 0.11% | $1,864,263 |
| CAPSTONE COPPER CORP. | Equity | — | 0.11% | $1,854,882 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.11% | $1,848,473 |
| BREVILLE GROUP LTD. | Equity | — | 0.11% | $1,844,978 |
| ALCOA CORP. | Equity | — | 0.11% | $1,840,862 |
| DRONESHIELD LTD. | Equity | — | 0.11% | $1,735,646 |
| ILUKA RESOURCES LTD. | Equity | — | 0.11% | $1,733,215 |
| MESOBLAST LTD. | Equity | — | 0.10% | $1,699,190 |
| BELLEVUE GOLD LTD. | Equity | — | 0.10% | $1,669,919 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.10% | $1,666,939 |
| BEACH ENERGY LTD. | Equity | — | 0.10% | $1,650,750 |
| REGION GROUP | Property | — | 0.10% | $1,641,473 |
| CHORUS LTD. | Equity | — | 0.10% | $1,591,912 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.10% | $1,591,848 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.10% | $1,562,118 |
| NRW HOLDINGS LTD. | Equity | — | 0.10% | $1,561,867 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.10% | $1,555,276 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.09% | $1,549,203 |
| ARB CORP. LTD. | Equity | — | 0.09% | $1,515,493 |
| EBOS GROUP LTD. | Equity | — | 0.09% | $1,512,772 |
| PERPETUAL LTD. | Equity | — | 0.09% | $1,512,144 |
| NEXGEN ENERGY LTD. | Equity | — | 0.09% | $1,447,286 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.09% | $1,430,459 |
| RESOLUTE MINING LTD. | Equity | — | 0.09% | $1,430,375 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.09% | $1,429,749 |
| ORA BANDA MINING LTD. | Equity | — | 0.09% | $1,429,267 |
| DEEP YELLOW LTD. | Equity | — | 0.09% | $1,413,335 |
| AUSTAL LTD. | Equity | — | 0.09% | $1,407,136 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.09% | $1,402,097 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.08% | $1,348,403 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.08% | $1,345,101 |
| MEGAPORT LTD. | Equity | — | 0.08% | $1,330,967 |
| SILEX SYSTEMS LTD. | Equity | — | 0.08% | $1,326,655 |
| GRAINCORP LTD. | Equity | — | 0.08% | $1,293,490 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.08% | $1,268,775 |
| PERENTI LTD. | Equity | — | 0.08% | $1,267,830 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.08% | $1,261,090 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.08% | $1,252,657 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.08% | $1,229,239 |
| HELIA GROUP LTD. | Equity | — | 0.07% | $1,220,996 |
| CHARTER HALL RETAIL REIT | Property | — | 0.07% | $1,207,787 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.07% | $1,205,027 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.07% | $1,198,534 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.07% | $1,188,908 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.07% | $1,185,461 |
| TUAS LTD. | Equity | — | 0.07% | $1,151,982 |
| IPERIONX LTD. | Equity | — | 0.07% | $1,129,895 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.07% | $1,101,661 |
| PEXA GROUP LTD. | Equity | — | 0.07% | $1,082,760 |
| IMDEX LTD. | Equity | — | 0.07% | $1,072,685 |
| IDP EDUCATION LTD. | Equity | — | 0.07% | $1,063,298 |
| KAROON ENERGY LTD. | Equity | — | 0.06% | $1,055,277 |
| CATALYST METALS LTD. | Equity | — | 0.06% | $1,050,055 |
| INFRATIL LTD. | Equity | — | 0.06% | $1,042,718 |
| NICK SCALI LTD. | Equity | — | 0.06% | $1,024,552 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.06% | $1,010,387 |
| WAYPOINT REIT LTD. | Property | — | 0.06% | $1,004,144 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.06% | $998,880 |
| IRESS LTD. | Equity | — | 0.06% | $992,661 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.06% | $977,244 |
| SITEMINDER LTD. | Equity | — | 0.06% | $960,648 |
| PANTORO GOLD LTD. | Equity | — | 0.06% | $941,047 |
| DATA#3 LTD. | Equity | — | 0.06% | $925,476 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.06% | $916,961 |
| BEGA CHEESE LTD. | Equity | — | 0.05% | $884,859 |
| DICKER DATA LTD. | Equity | — | 0.05% | $877,455 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.05% | $860,794 |
| SERVICE STREAM LTD. | Equity | — | 0.05% | $858,318 |
| ARENA REIT | Property | — | 0.05% | $853,114 |
| CENTURIA CAPITAL GROUP | Property | — | 0.05% | $848,787 |
| ELDERS LTD. | Equity | — | 0.05% | $847,336 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.05% | $817,655 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.05% | $815,025 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.05% | $803,486 |
| GQG PARTNERS, INC. | Equity | — | 0.05% | $770,915 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.05% | $767,735 |
| HMC CAPITAL LTD. | Property | — | 0.05% | $759,012 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.05% | $757,215 |
| AMOTIV LTD. | Equity | — | 0.05% | $754,963 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.04% | $733,231 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.04% | $730,657 |
| NANOSONICS LTD. | Equity | — | 0.04% | $721,347 |
| NEWS CORP. | Equity | — | 0.04% | $718,499 |
| COLLINS FOODS LTD. | Equity | — | 0.04% | $710,342 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.04% | $698,953 |
| WA1 RESOURCES LTD. | Equity | — | 0.04% | $694,893 |
| NUFARM LTD. | Equity | — | 0.04% | $675,729 |
| IPH LTD. | Equity | — | 0.04% | $647,782 |
| CATAPULT SPORTS LTD. | Equity | — | 0.04% | $646,192 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.04% | $626,616 |
| EVT LTD. | Equity | — | 0.04% | $623,810 |
| CHALICE MINING LTD. | Equity | — | 0.04% | $618,499 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.04% | $614,721 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.04% | $609,096 |
| INGHAMS GROUP LTD. | Equity | — | 0.04% | $605,689 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.04% | $604,503 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.04% | $594,342 |
| BOSS ENERGY LTD. | Equity | — | 0.04% | $592,978 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.04% | $592,789 |
| FLETCHER BUILDING LTD. | Equity | — | 0.04% | $588,929 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.04% | $587,515 |
| SUPERLOOP LTD. | Equity | — | 0.03% | $563,309 |
| SRG GLOBAL LTD. | Equity | — | 0.03% | $563,119 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.03% | $544,175 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.03% | $543,993 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.03% | $539,481 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.03% | $527,838 |
| FIREFLY METALS LTD. | Equity | — | 0.03% | $514,999 |
| KELSIAN GROUP LTD. | Equity | — | 0.03% | $512,420 |
| RIDLEY CORP. LTD. | Equity | — | 0.03% | $504,372 |
| POLYNOVO LTD. | Equity | — | 0.03% | $495,792 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.03% | $493,171 |
| GENTRACK GROUP LTD. | Equity | — | 0.03% | $491,492 |
| STANMORE RESOURCES LTD. | Equity | — | 0.03% | $491,300 |
| ALKANE RESOURCES LTD. | Equity | — | 0.03% | $482,917 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.03% | $471,060 |
| HEALIUS LTD. | Equity | — | 0.03% | $457,117 |
| TPG TELECOM LTD. | Equity | — | 0.03% | $438,241 |
| BAPCOR LTD. | Equity | — | 0.03% | $433,180 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.03% | $426,675 |
| OOH!MEDIA LTD. | Equity | — | 0.03% | $422,338 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.03% | $421,826 |
| LOTUS RESOURCES LTD. | Equity | — | 0.03% | $416,048 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.03% | $413,957 |
| PWR HOLDINGS LTD. | Equity | — | 0.03% | $411,233 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.02% | $393,574 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.02% | $383,077 |
| SELECT HARVESTS LTD. | Equity | — | 0.02% | $369,899 |
| G8 EDUCATION LTD. | Equity | — | 0.02% | $368,696 |
| REDOX LTD. | Equity | — | 0.02% | $363,917 |
| REGAL PARTNERS LTD. | Equity | — | 0.02% | $345,717 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.02% | $319,147 |
| CROMWELL PROPERTY GROUP | Property | — | 0.02% | $317,857 |
| RURAL FUNDS TRUST | Property | — | 0.02% | $315,245 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.02% | $306,744 |
| GWA GROUP LTD. | Equity | — | 0.02% | $306,711 |
| ABACUS STORAGE KING | Property | — | 0.02% | $303,782 |
| MYER HOLDINGS LTD. | Equity | — | 0.02% | $283,914 |
| NUIX LTD. | Equity | — | 0.02% | $283,169 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $283,111 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.02% | $276,921 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.02% | $274,169 |
| TYRO PAYMENTS LTD. | Equity | — | 0.02% | $266,920 |
| QORIA LTD. | Equity | — | 0.02% | $265,655 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.02% | $263,751 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.02% | $258,050 |
| DEXUS INDUSTRIA REIT | Property | — | 0.02% | $256,540 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.02% | $255,315 |
| WEEBIT NANO LTD. | Equity | — | 0.02% | $250,340 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $232,164 |
| ABACUS GROUP | Property | — | 0.01% | $223,659 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $222,334 |
| AUDINATE GROUP LTD. | Equity | — | 0.01% | $202,410 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.01% | $195,134 |
| EQT HOLDINGS LTD. | Equity | — | 0.01% | $181,936 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.01% | $180,643 |
| CENTURIA OFFICE REIT | Property | — | 0.01% | $177,272 |
| MYSTATE LTD. | Equity | — | 0.01% | $167,700 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $153,454 |
| SUPPLY NETWORK LTD. | Equity | — | 0.01% | $152,440 |
| STRIKE ENERGY LTD. | Equity | — | 0.01% | $145,626 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.01% | $142,651 |
| ASPEN GROUP LTD. | Property | — | 0.01% | $125,446 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $76,197 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $75,862 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $73,281 |
| ADAIRS LTD. | Equity | — | 0.00% | $43,365 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.00% | $36,423 |
| IMMUTEP LTD. | Equity | — | 0.00% | $35,622 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $34,253 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $9,087 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $5,415 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.00% | $3,544 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $1 |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.