PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR5K] - ASSETS - 2024-12-31,,,,,,,,,,,,,
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,-,-,,,"$90,515",0.54%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$85,853",0.51%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$47,202",0.28%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$39,563",0.23%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$31,491",0.19%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$23,460",0.14%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$15,866",0.09%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$10,901",0.06%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,"$7,762",0.05%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$4,717",0.03%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$4,374",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$2,803",0.02%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$2,261",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,072",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,-$611,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$367,229",2.18%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"29,798","$1,178,474",6.98%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"3,230","$909,411",5.39%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"5,689","$871,917",5.17%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"20,403","$756,963",4.48%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"2,520","$558,448",3.31%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"116,847","$468,554",2.78%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"16,265","$464,201",2.75%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"13,615","$440,038",2.61%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"10,169","$373,937",2.22%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"2,056","$346,642",2.05%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"17,384","$334,457",1.98%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"36,854","$311,787",1.85%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"15,292","$293,610",1.74%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"57,400","$283,553",1.68%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"15,501","$239,331",1.42%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"3,212","$229,730",1.36%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"1,912","$224,573",1.33%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"20,507","$223,527",1.32%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"8,880","$218,447",1.29%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"5,771","$207,913",1.23%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"21,798","$195,529",1.16%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"1,357","$191,342",1.13%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"3,774","$188,966",1.12%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"9,862","$179,992",1.07%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"11,376","$171,449",1.02%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"2,370","$162,018",0.96%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"13,694","$155,148",0.92%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"8,184","$154,590",0.92%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"4,307","$150,520",0.89%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"10,649","$145,894",0.86%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"18,390","$142,707",0.85%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"4,110","$139,002",0.82%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"4,534","$138,245",0.82%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"7,206","$136,982",0.81%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"2,084","$135,657",0.80%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"28,002","$134,687",0.80%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"24,869","$124,841",0.74%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"23,849","$120,440",0.71%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,394,"$114,191",0.68%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"10,866","$100,832",0.60%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"7,873","$99,443",0.59%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"33,578","$98,384",0.58%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"79,150","$97,750",0.58%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"12,250","$97,261",0.58%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"169,256","$95,630",0.57%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"29,982","$92,944",0.55%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"19,216","$90,703",0.54%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"19,698","$88,446",0.52%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"6,654","$86,904",0.51%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"23,707","$85,344",0.51%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"6,718","$79,805",0.47%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"4,238","$79,211",0.47%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"3,390","$76,514",0.45%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"22,850","$74,261",0.44%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"1,189","$70,775",0.42%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"2,309","$65,084",0.39%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"4,128","$62,254",0.37%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,511,"$61,849",0.37%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"2,065","$60,784",0.36%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"14,106","$59,245",0.35%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"21,990","$57,834",0.34%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"21,215","$57,070",0.34%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"10,526","$55,261",0.33%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"3,620","$54,187",0.32%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"7,954","$53,133",0.31%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"16,698","$53,102",0.31%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"1,524","$51,739",0.31%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,163,"$40,802",0.24%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"1,166","$40,278",0.24%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"3,436","$36,424",0.22%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"1,296","$35,004",0.21%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,150,"$34,990",0.21%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"38,709","$31,547",0.19%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"7,834","$29,693",0.18%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,306,"$28,348",0.17%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,573,"$26,412",0.16%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,841,"$26,347",0.16%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"10,332","$26,138",0.15%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"18,217","$23,773",0.14%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"1,361","$22,559",0.13%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"16,943","$22,196",0.13%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"1,576","$20,649",0.12%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"4,784","$18,994",0.11%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"8,052","$17,635",0.10%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,706,"$17,375",0.10%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,499,"$17,094",0.10%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"2,904","$16,845",0.10%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"6,297","$16,687",0.10%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,229,"$15,944",0.09%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"2,474","$15,908",0.09%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,445,"$15,124",0.09%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,645,"$14,444",0.09%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"1,885","$12,628",0.07%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"7,457","$11,820",0.07%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"2,007","$11,602",0.07%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,375,"$10,792",0.06%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"3,461","$10,244",0.06%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"3,883","$10,173",0.06%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,451,"$10,155",0.06%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,282,"$9,969",0.06%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"3,755","$9,650",0.06%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,309,"$9,634",0.06%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,421,"$9,621",0.06%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"3,867","$9,514",0.06%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"5,345","$9,434",0.06%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"1,872","$8,929",0.05%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,531,"$8,851",0.05%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"2,821","$8,744",0.05%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,215,"$8,728",0.05%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"1,424","$8,558",0.05%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"1,126","$8,511",0.05%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,62,"$8,436",0.05%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,262,"$8,415",0.05%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,141,"$8,390",0.05%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"1,005","$8,241",0.05%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"1,592","$7,433",0.04%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"2,990","$7,385",0.04%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"2,581","$7,306",0.04%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"1,323","$7,249",0.04%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,428,"$6,490",0.04%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"3,123","$6,465",0.04%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"1,113","$6,399",0.04%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"4,425","$6,173",0.04%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,306,"$6,085",0.04%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"2,957","$6,061",0.04%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,915,"$5,748",0.03%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,516,"$5,736",0.03%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"17,057","$5,629",0.03%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,178,"$5,383",0.03%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"1,491","$5,293",0.03%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"1,550","$5,038",0.03%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"1,971","$5,026",0.03%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,419,"$4,966",0.03%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,528,"$4,913",0.03%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"1,232","$4,731",0.03%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,293,"$4,717",0.03%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"1,020","$4,682",0.03%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,627,"$4,600",0.03%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,347,"$4,595",0.03%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"1,218","$4,532",0.03%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"2,974","$4,268",0.03%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,766,"$4,213",0.02%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"5,100","$4,207",0.02%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,708,"$4,086",0.02%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,893,"$3,993",0.02%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"2,174","$3,958",0.02%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"3,491","$3,927",0.02%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,650,"$3,923",0.02%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"1,916","$3,909",0.02%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,310,"$3,870",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,515,"$3,689",0.02%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,261,"$3,658",0.02%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"1,029","$3,643",0.02%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,569,"$3,595",0.02%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,705,"$3,547",0.02%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"2,527","$3,525",0.02%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"1,502","$3,485",0.02%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,227,"$3,408",0.02%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"2,377","$3,352",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,208,"$3,329",0.02%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,287,"$3,319",0.02%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,250,"$3,276",0.02%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,437,"$3,218",0.02%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,186,"$3,197",0.02%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,755,"$3,149",0.02%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"1,037","$3,122",0.02%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"2,228","$3,097",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"1,213","$3,093",0.02%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,671,"$3,062",0.02%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"2,715","$3,054",0.02%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,565,"$3,021",0.02%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"1,326","$2,904",0.02%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,370,"$2,872",0.02%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"1,226","$2,869",0.02%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,907,"$2,812",0.02%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"1,125","$2,735",0.02%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,277,"$2,716",0.02%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,743,"$2,659",0.02%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,515,"$2,599",0.02%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"1,894","$2,594",0.02%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"2,078","$2,556",0.02%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,298,"$2,553",0.02%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,425,"$2,551",0.02%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"6,160","$2,433",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"1,558","$2,430",0.01%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,209,"$2,374",0.01%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,370,"$2,362",0.01%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,605,"$2,359",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,47,"$2,302",0.01%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,604,"$2,260",0.01%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,162,"$2,249",0.01%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"2,452","$2,183",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,144,"$2,166",0.01%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,198,"$2,144",0.01%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"4,078","$2,141",0.01%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,294,"$2,132",0.01%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,498,"$2,118",0.01%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,558,"$2,068",0.01%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,237,"$1,994",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,662,"$1,993",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,369,"$1,976",0.01%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,674,"$1,961",0.01%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"4,470","$1,944",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,717,"$1,935",0.01%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,242,"$1,902",0.01%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,519,"$1,869",0.01%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,518,"$1,866",0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"1,574","$1,857",0.01%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,608,"$1,855",0.01%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"2,414","$1,847",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,535,"$1,840",0.01%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,56,"$1,807",0.01%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,268,"$1,667",0.01%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,372,"$1,658",0.01%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,447,"$1,636",0.01%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"2,137","$1,635",0.01%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,138,"$1,632",0.01%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,604,"$1,630",0.01%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"4,148","$1,618",0.01%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,924,"$1,589",0.01%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"3,124","$1,578",0.01%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"1,017","$1,567",0.01%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"1,070","$1,556",0.01%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"2,381","$1,548",0.01%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,717,"$1,542",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,286,"$1,538",0.01%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,204,"$1,515",0.01%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"4,127","$1,507",0.01%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,246,"$1,506",0.01%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"1,165","$1,480",0.01%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,307,"$1,468",0.01%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,603,"$1,460",0.01%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"6,859","$1,406",0.01%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,533,"$1,406",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,520,"$1,399",0.01%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,106,"$1,399",0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,464,"$1,345",0.01%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,567,"$1,327",0.01%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"6,266","$1,316",0.01%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"6,868","$1,305",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,184,"$1,244",0.01%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"1,338","$1,238",0.01%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,72,"$1,143",0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"1,028","$1,136",0.01%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"6,998","$1,120",0.01%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,92,"$1,111",0.01%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,421,"$1,087",0.01%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,314,"$1,071",0.01%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,706,"$1,066",0.01%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"4,576","$1,052",0.01%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,378,"$1,032",0.01%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,794,"$1,020",0.01%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,704,"$1,020",0.01%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,707,"$1,001",0.01%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,444,$920,0.01%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"33,018",$891,0.01%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"1,020",$887,0.01%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,150,$883,0.01%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,22,$873,0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,540,$815,0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,135,$814,0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,981,$721,0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"3,596",$719,0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,962,$664,0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"5,560",$639,0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"2,783",$473,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,196,$104,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$15,168,303",89.86%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$6,622",0.04%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$6,622",0.04%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"4,854","$173,012",1.02%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"19,182","$92,075",0.55%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"19,289","$84,292",0.50%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"32,943","$68,193",0.40%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"9,344","$62,229",0.37%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"27,559","$51,673",0.31%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"14,585","$50,027",0.30%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"10,779","$22,637",0.13%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"1,335","$19,152",0.11%,
LISTED PROPERTY,-,-,-,-,LENDLEASE CORP. LTD.,-,LLC AU,-,,"1,783","$11,109",0.07%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"3,658","$8,559",0.05%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,782,"$7,713",0.05%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"1,825","$6,827",0.04%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"4,992","$5,716",0.03%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"1,597","$5,239",0.03%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"1,135","$5,199",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"1,472","$4,636",0.03%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"1,896","$4,417",0.03%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"1,093","$4,253",0.03%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"1,373","$3,872",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"1,999","$3,548",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"1,007","$2,587",0.02%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"1,256","$2,179",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"1,805","$2,030",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,753,"$1,935",0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,792,"$1,884",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"4,626","$1,758",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"1,378","$1,516",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"1,250","$1,375",0.01%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"1,171","$1,194",0.01%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"1,515",$871,0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,280,$822,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$712,529",4.22%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"27,079","$362,591",2.15%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"35,753","$249,200",1.48%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"3,118","$14,811",0.09%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$626,602",3.71%,
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,,,,,,,,,,,"$16,881,285",100.01%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR5K] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"-$1,328.00",-0.01%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$1,328.00",-0.01%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR5K] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
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,2%,-1%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,90%,+1%,,,,,,,,,,,
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 - 2024-12-31,,,,,,,,,,,,,
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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