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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 110.900 | 142.990 | 32.090 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 50.166 | 52.718 |
| Corporate | 53.143 | 22.732 |
| Cash | -10.905 | 10.022 |
| Securitized | 7.474 | 8.932 |
| Derivative | -0.501 | 9.537 |
Number of long holdings: 249
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aust 3yr Bond Fut Sep25 | - | 33.85 | - | - | |
| Aust 10y Bond Fut Sep25 | - | 7.93 | - | - | |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 6.30 | - | - | |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 3.60 | - | - | |
| New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 3.01 | - | - | |
| Queensland Treasury Corporation 5% | AU3SG0003064 | 2.79 | - | - | |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.32 | - | - | |
| Aust 5yr Bond Fut Sep25 | - | 1.98 | - | - | |
| Scentre Group Trust 1 / Scentre Group Trust 2 6.5% | AU3CB0303907 | 1.80 | - | - | |
| Queensland Treasury Corporation 5.25% | AU3SG0002868 | 1.52 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AU60IOF01453 | 5.7B | 4.98 | 6.03 | 3.17 |
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