{"meta":{"fundNumber":"FND2454","name":"Australian Shares Fund"},"holdings":[{"name":"Commonwealth Bank of Australia","pct":10.36,"sector":"Financials","segment":"share"},{"name":"BHP Group Ltd","pct":9.45,"segment":"share"},{"name":"Westpac Banking Corp","pct":4.98,"sector":"Financials","segment":"share"},{"name":"National Australia Bank Ltd","pct":4.69,"sector":"Financials","segment":"share"},{"name":"iShares CORE S&P/ASX 200 ETF","pct":4.5,"segment":"fund"},{"name":"ANZ Group Holdings Ltd","pct":4,"sector":"Financials","segment":"share"},{"name":"Wesfarmers Ltd","pct":3.06,"segment":"share"},{"name":"Macquarie Group Ltd","pct":2.64,"segment":"share"},{"name":"CSL Ltd","pct":2.52,"segment":"share"},{"name":"Woodside Energy Group Ltd","pct":2.46,"sector":"Energy","segment":"share"},{"name":"Rio Tinto Ltd","pct":2.22,"segment":"share"},{"name":"Telstra Group Ltd","pct":2.21,"segment":"share"},{"name":"Goodman Group","pct":1.93,"segment":"share"},{"name":"Woolworths Group Ltd","pct":1.64,"segment":"share"},{"name":"Transurban Group","pct":1.61,"segment":"share"},{"name":"Fortescue Ltd","pct":1.25,"segment":"share"},{"name":"QBE Insurance Group Ltd","pct":1.18,"sector":"Financials","segment":"share"},{"name":"Brambles Ltd","pct":1.13,"segment":"share"},{"name":"Coles Group Ltd","pct":1.09,"segment":"share"},{"name":"Northern Star Resources Ltd","pct":1.08,"segment":"share"},{"name":"Aristocrat Leisure Ltd","pct":1.03,"segment":"share"},{"name":"Santos Ltd","pct":0.95,"segment":"share"},{"name":"Evolution Mining Ltd","pct":0.95,"segment":"share"},{"name":"Outstanding Settlements","pct":0.83,"segment":"settlement"},{"name":"Origin Energy Ltd","pct":0.79,"sector":"Energy","segment":"share"},{"name":"South32 Ltd","pct":0.71,"segment":"share"},{"name":"Resmed Inc","pct":0.67,"segment":"share"},{"name":"Lynas Rare Earths Ltd","pct":0.65,"segment":"share"},{"name":"Suncorp Group Ltd","pct":0.65,"segment":"share"},{"name":"Insurance Australia Group Ltd","pct":0.64,"sector":"Financials","segment":"share"},{"name":"Scentre Group","pct":0.64,"segment":"share"},{"name":"Pilbara Minerals Ltd","pct":0.58,"segment":"share"},{"name":"Computershare Ltd","pct":0.57,"segment":"share"},{"name":"Sigma Healthcare Ltd","pct":0.56,"sector":"Healthcare","segment":"share"},{"name":"Washington H Soul Pattinson & Co Ltd","pct":0.53,"segment":"share"},{"name":"APA Group","pct":0.48,"segment":"share"},{"name":"Newmont Corp","pct":0.48,"segment":"share"},{"name":"Xero Ltd","pct":0.47,"segment":"share"},{"name":"Qantas Airways Ltd","pct":0.47,"segment":"share"},{"name":"Medibank Pvt Ltd","pct":0.44,"sector":"Financials","segment":"share"},{"name":"The Lottery Corp Ltd","pct":0.44,"segment":"share"},{"name":"BlueScope Steel Ltd","pct":0.42,"segment":"share"},{"name":"Cochlear Ltd","pct":0.41,"segment":"share"},{"name":"ALS Ltd","pct":0.39,"segment":"share"},{"name":"Stockland","pct":0.39,"segment":"share"},{"name":"ASX Ltd","pct":0.37,"segment":"share"},{"name":"Sonic Healthcare Ltd","pct":0.37,"sector":"Healthcare","segment":"share"},{"name":"Light & Wonder Inc","pct":0.35,"segment":"share"},{"name":"Mineral Resources Ltd","pct":0.35,"segment":"share"},{"name":"Orica Ltd","pct":0.35,"segment":"share"},{"name":"James Hardie Industries PLC","pct":0.34,"segment":"share"},{"name":"Vicinity Ltd","pct":0.34,"segment":"share"},{"name":"Charter Hall Group","pct":0.33,"segment":"share"},{"name":"The GPT Group","pct":0.32,"segment":"share"},{"name":"CAR Group Ltd","pct":0.32,"segment":"share"},{"name":"Qube Holdings Ltd","pct":0.32,"segment":"share"},{"name":"Technology One Ltd","pct":0.3,"segment":"share"},{"name":"SGH Limited Ordinary Fully Paid","pct":0.3,"segment":"share"},{"name":"WiseTech Global Ltd","pct":0.3,"segment":"share"},{"name":"Ampol Ltd","pct":0.3,"segment":"share"},{"name":"JB Hi-Fi Ltd","pct":0.29,"segment":"share"},{"name":"REA Group Ltd","pct":0.29,"segment":"share"},{"name":"Whitehaven Coal Ltd","pct":0.28,"segment":"share"},{"name":"Sandfire Resources Ltd","pct":0.27,"segment":"share"},{"name":"Ramsay Health Care Ltd","pct":0.27,"sector":"Healthcare","segment":"share"},{"name":"Amcor PLC","pct":0.27,"segment":"share"},{"name":"NEXTDC Ltd","pct":0.27,"segment":"share"},{"name":"Ramelius Resources Ltd","pct":0.26,"segment":"share"},{"name":"Mirvac Group","pct":0.26,"segment":"share"},{"name":"Perseus Mining Ltd","pct":0.26,"segment":"share"},{"name":"The a2 Milk Co Ltd","pct":0.26,"sector":"Consumer","segment":"share"},{"name":"Aurizon Holdings Ltd","pct":0.25,"segment":"share"},{"name":"Genesis Minerals Ltd","pct":0.25,"segment":"share"},{"name":"HUB24 Ltd","pct":0.25,"segment":"share"},{"name":"Pro Medicus Ltd","pct":0.24,"segment":"share"},{"name":"Dexus","pct":0.24,"segment":"share"},{"name":"Fisher & Paykel Healthcare Corp Ltd","pct":0.22,"sector":"Healthcare","segment":"share"},{"name":"Greatland Res Ltd","pct":0.22,"segment":"share"},{"name":"AGL Energy Ltd","pct":0.22,"sector":"Energy","segment":"share"},{"name":"Bendigo & Adelaide Bank Ltd","pct":0.21,"sector":"Financials","segment":"share"},{"name":"Westgold Resources Limited","pct":0.21,"segment":"share"},{"name":"IGO Ltd","pct":0.2,"segment":"share"},{"name":"Worley Ltd","pct":0.2,"segment":"share"},{"name":"Cleanaway Waste Management Ltd","pct":0.19,"segment":"share"},{"name":"Downer EDI Ltd","pct":0.19,"segment":"share"},{"name":"Dyno Nobel Limited Ordinary Fully Paid","pct":0.19,"segment":"share"},{"name":"Regis Resources Ltd","pct":0.19,"segment":"share"},{"name":"Capricorn Metals Ltd","pct":0.19,"segment":"share"},{"name":"SEEK Ltd","pct":0.18,"segment":"share"},{"name":"Endeavour Group Ltd/Australia","pct":0.18,"segment":"share"},{"name":"Paladin Energy Ltd","pct":0.18,"sector":"Energy","segment":"share"},{"name":"Steadfast Group Ltd","pct":0.17,"segment":"share"},{"name":"Challenger Ltd","pct":0.17,"segment":"share"},{"name":"Eagers Automotive Ltd","pct":0.16,"segment":"share"},{"name":"Bank of Queensland Ltd","pct":0.16,"sector":"Financials","segment":"share"},{"name":"Vault Minerals Limited","pct":0.16,"segment":"share"},{"name":"Ventia Services Group Pty Ltd","pct":0.16,"segment":"share"},{"name":"Atlas Arteria Ltd","pct":0.15,"segment":"share"},{"name":"Alcoa Corp","pct":0.15,"segment":"share"},{"name":"Ansell Ltd","pct":0.15,"segment":"share"},{"name":"Telix Pharmaceuticals Ltd","pct":0.15,"sector":"Healthcare","segment":"share"},{"name":"Liontown Resources Ltd","pct":0.14,"segment":"share"},{"name":"National Storage REIT","pct":0.14,"sector":"Property","segment":"share"},{"name":"Codan Limited","pct":0.14,"segment":"share"},{"name":"West African Resources Ltd","pct":0.13,"segment":"share"},{"name":"Droneshield Limited","pct":0.13,"segment":"share"},{"name":"Chorus Ltd","pct":0.12,"sector":"Telecom","segment":"share"},{"name":"AMP Ltd","pct":0.12,"segment":"share"},{"name":"Yancoal Australia Limited Ordinary Fully Paid","pct":0.12,"segment":"share"},{"name":"Metcash Ltd","pct":0.12,"segment":"share"},{"name":"Block Inc. CDI 1 1 Foreign Exempt NYSE","pct":0.12,"segment":"share"},{"name":"Life360 Inc","pct":0.12,"segment":"share"},{"name":"Insignia Financial Ltd","pct":0.12,"sector":"Financials","segment":"share"},{"name":"AUB Group Ltd","pct":0.12,"segment":"share"},{"name":"NZD Cash Account (ANZ Bank)","pct":0.12,"sector":"Financials","segment":"cash"},{"name":"Emerald Resources NL","pct":0.12,"segment":"share"},{"name":"nib holdings Ltd/Australia","pct":0.11,"segment":"share"},{"name":"New Hope Corp Ltd","pct":0.11,"segment":"share"},{"name":"Reece Ltd","pct":0.11,"segment":"share"},{"name":"Treasury Wine Estates Ltd","pct":0.11,"sector":"Fixed Income","segment":"share"},{"name":"Resolute Mining Limited","pct":0.11,"segment":"share"},{"name":"Viva Energy Group Ltd","pct":0.11,"sector":"Energy","segment":"share"},{"name":"Sims Ltd","pct":0.11,"segment":"share"},{"name":"Iluka Resources Ltd","pct":0.1,"segment":"share"},{"name":"Harvey Norman Holdings Ltd","pct":0.1,"segment":"share"},{"name":"Netwealth Group Ltd","pct":0.1,"segment":"share"},{"name":"Monadelphous Group Ltd","pct":0.1,"segment":"share"},{"name":"BNP Paribas Nominees","pct":0.1,"segment":"other"},{"name":"Breville Group Ltd","pct":0.1,"segment":"share"},{"name":"Region RE Ltd","pct":0.1,"segment":"share"},{"name":"Pinnacle Investment Management Group Ltd","pct":0.1,"segment":"share"},{"name":"Auckland International Airport Ltd","pct":0.1,"segment":"share"},{"name":"Dalrymple Bay Infrastructure Limited Ord Stapled Securities","pct":0.09,"segment":"share"},{"name":"NRW Holdings Ltd","pct":0.09,"segment":"share"},{"name":"Reliance Worldwide Corp Ltd","pct":0.09,"segment":"share"},{"name":"Orora Ltd","pct":0.09,"segment":"share"},{"name":"Nexgen Energy Ltd","pct":0.08,"sector":"Energy","segment":"share"},{"name":"Nickel Industries Ltd","pct":0.08,"segment":"share"},{"name":"HomeCo Daily Needs REIT","pct":0.08,"sector":"Property","segment":"share"},{"name":"Bellevue Gold Ltd","pct":0.08,"segment":"share"},{"name":"Charter Hall Long Wale REIT","pct":0.08,"sector":"Property","segment":"share"},{"name":"Lendlease Corp Ltd","pct":0.08,"segment":"share"},{"name":"Tabcorp Holdings Ltd","pct":0.08,"segment":"share"},{"name":"Champion Iron Ltd","pct":0.08,"segment":"share"},{"name":"BWP Trust","pct":0.08,"segment":"share"},{"name":"Mesoblast Limited","pct":0.08,"segment":"share"},{"name":"Super Retail Group Ltd","pct":0.08,"segment":"share"},{"name":"Beach Energy Ltd","pct":0.08,"sector":"Energy","segment":"share"},{"name":"PEXA Group Ltd","pct":0.08,"segment":"share"},{"name":"Capstone Copper Corp Cdi","pct":0.07,"segment":"share"},{"name":"Flight Centre Travel Group Ltd","pct":0.07,"segment":"share"},{"name":"Zip Co Ltd","pct":0.07,"segment":"share"},{"name":"Imdex Limited","pct":0.07,"segment":"share"},{"name":"Charter Hall Retail REIT","pct":0.07,"sector":"Property","segment":"share"},{"name":"Perenti Ltd","pct":0.07,"segment":"share"},{"name":"TPG Telecom Ltd","pct":0.07,"segment":"share"},{"name":"News Corp","pct":0.07,"segment":"share"},{"name":"Tuas Limited Ordinary Fully Paid Deferred","pct":0.07,"segment":"share"},{"name":"Perpetual Ltd","pct":0.06,"segment":"share"},{"name":"Deterra Royalties Ltd","pct":0.06,"segment":"share"},{"name":"Deep Yellow Ltd","pct":0.06,"segment":"share"},{"name":"Superloop Limited Ordinary Fully Paid","pct":0.06,"segment":"share"},{"name":"Ora Banda Mining Ltd","pct":0.06,"segment":"share"},{"name":"Catalyst Metals Ord Shs","pct":0.06,"segment":"share"},{"name":"ARB Corp Ltd","pct":0.06,"segment":"share"},{"name":"Bega Cheese Ltd","pct":0.06,"segment":"share"},{"name":"Ingenia Communities Group","pct":0.06,"segment":"share"},{"name":"Predictive Discovery Limited","pct":0.06,"segment":"share"},{"name":"Srg Global Limited Ordinary Fully Paid","pct":0.06,"segment":"share"},{"name":"Waypoint REIT Ltd","pct":0.06,"sector":"Property","segment":"share"},{"name":"Generation Development Group Limited Ordinary Fully Paid","pct":0.06,"segment":"share"},{"name":"Centuria Industrial REIT","pct":0.06,"sector":"Property","segment":"share"},{"name":"Judo Capital Holdings Ltd","pct":0.06,"segment":"share"},{"name":"Magellan Financial Group Ltd","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Neuren Pharmaceuticals Ltd","pct":0.06,"sector":"Healthcare","segment":"share"},{"name":"Karoon Energy Ltd","pct":0.05,"sector":"Energy","segment":"share"},{"name":"GrainCorp Ltd","pct":0.05,"segment":"share"},{"name":"Austal Limited","pct":0.05,"segment":"share"},{"name":"Helia Group Ltd","pct":0.05,"segment":"share"},{"name":"Lovisa Holdings Ltd","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Infratil Limited Ordinary Fully Paid Foreign Exempt Nzx","pct":0.05,"sector":"Infrastructure","segment":"share"},{"name":"EVT Ltd","pct":0.05,"segment":"share"},{"name":"Elders Ltd","pct":0.05,"segment":"share"},{"name":"GQG Partners Inc","pct":0.05,"segment":"share"},{"name":"Aussie Broadband Limited","pct":0.05,"segment":"share"},{"name":"Arena REIT","pct":0.05,"sector":"Property","segment":"share"},{"name":"Centuria Capital Group","pct":0.05,"segment":"share"},{"name":"IRESS Ltd","pct":0.05,"segment":"share"},{"name":"Vulcan Energy Resources Limited Ordinary Fully Paid","pct":0.05,"sector":"Energy","segment":"share"},{"name":"Megaport Ltd","pct":0.05,"segment":"share"},{"name":"Silex Systems Limited","pct":0.05,"segment":"share"},{"name":"Nick Scali Ltd","pct":0.05,"segment":"share"},{"name":"Premier Investments Ltd","pct":0.05,"segment":"share"},{"name":"Nine Entertainment Co Holdings Ltd","pct":0.04,"segment":"share"},{"name":"Fletcher Building Ltd","pct":0.04,"sector":"Construction","segment":"share"},{"name":"Pantoro Gold Ltd","pct":0.04,"segment":"share"},{"name":"IDP Education Ltd","pct":0.04,"segment":"share"},{"name":"Domino's Pizza Enterprises Ltd","pct":0.04,"segment":"share"},{"name":"Iperionx Ltd","pct":0.04,"segment":"share"},{"name":"Data#3 Ltd","pct":0.04,"segment":"share"},{"name":"Web Travel Group Limited","pct":0.03,"segment":"share"},{"name":"Guzman Y Gomez Ordinary Shares","pct":0.03,"segment":"share"},{"name":"SiteMinder Ltd","pct":0.03,"segment":"share"},{"name":"Temple And Webster Group Ltd","pct":0.03,"segment":"share"},{"name":"Net Current Assets","pct":-0.71,"segment":"settlement"}],"keyPersonnel":[{"name":"Lisa Turnbull","role":"Chief Executive Officer - Smart"},{"name":"Stuart Kenneth Reginald Millar","role":"Chief Investment Officer - Smart"},{"name":"Jon Raby","role":"Director - Smart"}]}