{"meta":{"fundNumber":"FND990","name":"Summer Australian Equities"},"holdings":[{"name":"BHP Group Limited","pct":9.69,"segment":"share"},{"name":"Commonwealth Bank of Australia Limited","pct":7.1,"sector":"Financials","segment":"share"},{"name":"Westpac Banking Corporation","pct":4.68,"sector":"Financials","segment":"share"},{"name":"Australia and New Zealand Banking Group Limited","pct":4.06,"sector":"Financials","segment":"share"},{"name":"CSL Limited","pct":3.52,"sector":"Healthcare","segment":"share"},{"name":"National Australia Bank Limited","pct":3.35,"sector":"Financials","segment":"share"},{"name":"Rio Tinto Limited","pct":2.72,"segment":"share"},{"name":"Macquarie Group Limited","pct":2.57,"segment":"share"},{"name":"Telstra Group","pct":2.35,"segment":"share"},{"name":"Goodman Group","pct":2.24,"segment":"share"},{"name":"Santos Limited","pct":2.13,"segment":"share"},{"name":"Wesfarmers Limited","pct":1.96,"segment":"share"},{"name":"ResMed Inc.","pct":1.67,"segment":"share"},{"name":"Woolworths Limited","pct":1.59,"segment":"share"},{"name":"JP Morgan Chase & Co. AUD Cash Deposit","pct":1.53,"segment":"cash"},{"name":"Aristocrat Leisure Limited","pct":1.51,"segment":"share"},{"name":"QBE Insurance Group Limited","pct":1.48,"sector":"Financials","segment":"share"},{"name":"Integral Diagnositcs Ltd","pct":1.46,"segment":"share"},{"name":"South32 Limited","pct":1.4,"segment":"share"},{"name":"ANZ Transactional Account NZD","pct":1.37,"segment":"cash"},{"name":"Light & Wonder Inc","pct":1.34,"segment":"share"},{"name":"Fortescue Metals Group Limited","pct":1.33,"segment":"share"},{"name":"NEXTDC Limited","pct":1.32,"segment":"share"},{"name":"BNZ Transactional Account NZD","pct":1.29,"segment":"cash"},{"name":"Northern Star Resources Limited�","pct":1.25,"segment":"share"},{"name":"Emeco Holdings Ltd","pct":1.24,"segment":"share"},{"name":"Brambles Limited","pct":1.15,"segment":"share"},{"name":"Flight Centre Travel Group Limited","pct":1.08,"segment":"share"},{"name":"Insurance Australia Group Limited","pct":1.03,"sector":"Financials","segment":"share"},{"name":"Amcor Limited","pct":1.01,"segment":"share"},{"name":"Origin Energy Limited","pct":0.94,"sector":"Energy","segment":"share"},{"name":"SGH Limited","pct":0.88,"segment":"share"},{"name":"Atlas Arteria Group","pct":0.87,"segment":"share"},{"name":"BlueScope Steel Limited","pct":0.86,"segment":"share"},{"name":"Challenger Limited","pct":0.85,"segment":"share"},{"name":"Spark New Zealand Limited","pct":0.85,"sector":"Telecom","segment":"share"},{"name":"Xero Limited","pct":0.8,"segment":"share"},{"name":"Viva Energy Group Limited","pct":0.78,"sector":"Energy","segment":"share"},{"name":"AUB Group Limited","pct":0.77,"segment":"share"},{"name":"APA Group Limited","pct":0.75,"segment":"share"},{"name":"Downer EDI Limited","pct":0.75,"segment":"share"},{"name":"Cleanaway Waste Management Limited","pct":0.71,"segment":"share"},{"name":"Transurban Group","pct":0.65,"segment":"share"},{"name":"Wisetech Global Ltd","pct":0.63,"segment":"share"},{"name":"REA Group Limited","pct":0.61,"segment":"share"},{"name":"Scentre Group Limited","pct":0.61,"segment":"share"},{"name":"Charter Hall Group Limited","pct":0.6,"segment":"share"},{"name":"Block, Inc","pct":0.6,"segment":"share"},{"name":"AGL Energy Limited","pct":0.59,"sector":"Energy","segment":"share"},{"name":"Computershare Limited","pct":0.58,"segment":"share"},{"name":"Mirvac Group","pct":0.58,"segment":"share"},{"name":"Ramsay Health Care Limited","pct":0.57,"sector":"Healthcare","segment":"share"},{"name":"Super Retail Group Limited","pct":0.56,"segment":"share"},{"name":"Coles Group Limited","pct":0.55,"segment":"share"},{"name":"Metcash Limited","pct":0.54,"segment":"share"},{"name":"Telix Pharmaceuticals Limited","pct":0.51,"sector":"Healthcare","segment":"share"},{"name":"Resimac Group Ltd","pct":0.5,"segment":"share"},{"name":"Car Group Limited","pct":0.49,"segment":"share"},{"name":"Lynas Rare Earths Limited","pct":0.49,"segment":"share"},{"name":"IRESS Limited","pct":0.48,"segment":"share"},{"name":"Endeavour Group Ltd","pct":0.46,"segment":"share"},{"name":"AMP Limited","pct":0.45,"segment":"share"},{"name":"Vulcan Steel Ltd","pct":0.45,"segment":"share"},{"name":"Stockland Corporation Limited","pct":0.43,"segment":"share"},{"name":"Ampol Limited","pct":0.41,"segment":"share"},{"name":"Steadfast Group Limited","pct":0.41,"segment":"share"},{"name":"Karoon Energy Ltd","pct":0.36,"sector":"Energy","segment":"share"},{"name":"James Hardie Industries PLC","pct":0.35,"segment":"share"},{"name":"Life360 Incorporated","pct":0.34,"segment":"share"},{"name":"Woodside Petroleum Limited","pct":0.34,"segment":"share"},{"name":"Capstone Copper Corporation","pct":0.33,"segment":"share"},{"name":"Suncorp Group Limited","pct":0.33,"segment":"share"},{"name":"Domino's Pizza Enterprises Limited","pct":0.31,"segment":"share"},{"name":"Beach Energy Ltd","pct":0.3,"sector":"Energy","segment":"share"},{"name":"Ventia Services Group","pct":0.3,"segment":"share"},{"name":"A2 Milk Company Limited","pct":0.29,"sector":"Consumer","segment":"share"},{"name":"Aurizon Holdings Limited","pct":0.29,"segment":"share"},{"name":"Regis Healthcare Ltd","pct":0.28,"sector":"Healthcare","segment":"share"},{"name":"Smartgroup Corporation Limited","pct":0.28,"segment":"share"},{"name":"Harvey Norman Holdings Limited","pct":0.26,"segment":"share"},{"name":"Treasury Wine Estates Limited","pct":0.26,"sector":"Fixed Income","segment":"share"},{"name":"Centuria Industrial REIT","pct":0.25,"sector":"Property","segment":"share"},{"name":"Qantas Airways Limited","pct":0.25,"segment":"share"},{"name":"Skycity Entertainment Group Ltd","pct":0.25,"segment":"share"},{"name":"Superloop Limited","pct":0.25,"segment":"share"},{"name":"Adairs Ltd","pct":0.21,"segment":"share"},{"name":"Mcmillan Shakespeare Limited","pct":0.2,"segment":"share"},{"name":"Judo Capital Holdings Ltd","pct":0.19,"segment":"share"},{"name":"Sandfire Resources NL","pct":0.19,"segment":"share"},{"name":"IOOF Holdings Limited","pct":0.18,"segment":"share"},{"name":"Webjet Limited","pct":0.16,"segment":"share"},{"name":"Pilbara Minerals LTD","pct":0.15,"segment":"share"},{"name":"JP Morgan Chase & Co. USD Cash Deposit","pct":0.15,"segment":"cash"},{"name":"Santana Minerals Ltd","pct":0.14,"segment":"share"},{"name":"Breville Goup Ltd","pct":0.13,"segment":"share"},{"name":"Lifestyle Communities Limited","pct":0.13,"segment":"share"},{"name":"Webjet Group Limited","pct":0.12,"segment":"share"},{"name":"NIB Holdings Ltd","pct":0.11,"segment":"share"},{"name":"Orica Limited","pct":0.1,"segment":"share"},{"name":"Droneshield Limited","pct":0.09,"segment":"share"},{"name":"Trade Windows Holdings Ltd","pct":0.09,"sector":"Energy","segment":"share"},{"name":"GWA Group","pct":0.08,"segment":"share"},{"name":"Independence Group NL","pct":0.08,"segment":"share"},{"name":"Fletcher Building Limited","pct":0.07,"sector":"Construction","segment":"share"},{"name":"Auckland International Airport Limited","pct":0.06,"segment":"share"},{"name":"AUDNZD FDR Forward Currency 20260630","pct":-0.1,"segment":"derivative"},{"name":"AUDNZD FDR Forward Currency 20260529","pct":-0.37,"segment":"derivative"},{"name":"AUDNZD Forward Currency 20260428","pct":-0.8,"segment":"derivative"}],"keyPersonnel":[{"name":"Christine Smith-Han","role":"Equity and Strategy Analyst,\r\nOctagon Asset Management Limited"},{"name":"Paul Robertshawe","role":"Chief Investment Officer Octagon Asset Management Limited"},{"name":"Craig Alexander","role":"Head of Fixed Interest and ESG, Octagon Asset Management Limited"}]}