Fund Composition
as at 31st July 2025
Sector Allocation
Allocation by Credit Quality
Portfolio by Maturity
Top 10 Holdings
Security NameSecurity NumberAllocation (%)
The Commonwealth of AustraliaACG_350621_2.7505.05
The Commonwealth of AustraliaACG_330421_4.5004.98
The Commonwealth of AustraliaACG_321121_1.754.80
South Australian Government Financing AuthoritySAFA_320524_1.754.74
The Commonwealth of AustraliaACG_370421_3.7504.64
New South Wales Treasury CorpNSW_310320_2.0004.31
Western Australian Treasury CorpWATC_311022_1.754.18
Queensland Treasury CorpQTC_300821_3.503.16
New South Wales Treasury CorpNSW_340320_3.5002.96
Western Australian Treasury CorpWATC_341024_2.002.82

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