Investment disclosure CSCri

This page provides information on asset exposure.

This page provides information on asset exposure, current as at the below date. This is not the target asset allocation. You can refer to the relevant Investment Options and Risk, part of the PDS, for more information on target asset allocations.

Exposure by Investment Categories

This page provides information on investment exposure, current as at 30 June 2019.

CSCri Balanced's exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $63.5 52.1% (30-75%)
Inflation-Protected Assets $14.3 11.7% (5-25%)
Other Growth Assets $19.0 15.5% (0-30%)
Defensive Assets $25.1 20.7% (5-65%)
Total $121.9 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Asset Class

CSCri Balanced's exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $24.0 19.7%
International Equities $24.3 19.9%
Private Capital $7.4 6.1%
Corporate Bonds $7.8 6.4%
Inflation-Protected Assets
Real Assets - Property $9.6 7.8%
Real Assets - Infrastructure $4.7 3.9%
Other Growth Assets
Absolute Return $19.0 15.5%
Defensive Assets
Cash and Sovereign Bonds $25.1 20.7%
Total $121.9 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Sector

Domestic Equities by Sector

CSCri Balanced's Domestic Equities exposure by sector is as follows:

Sector % Sector Exposure
Financials 33.8%
Materials 19.0%
Industrials 8.9%
Consumer Discretionary 7.3%
Health Care 7.0%
Energy 6.0%
Real Estate 5.9%
Consumer Staples 4.9%
Communication Services 3.9%
Information Technology 1.8%
Utilities 1.5%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Domestic Equities Holdings

CSCri Balanced's largest domestic equities holdings are as follows:

Company Sector Exposure ($m) % of Asset Class
COMMONWEALTH BANK OF AUSTRALIA Financials $2.2 9.0%
BHP GROUP LTD Materials $2.0 8.4%
WESTPAC BANKING CORPORATION Financials $1.8 7.6%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $1.5 6.3%
CSL Health Care $1.3 5.6%
NATIONAL AUSTRALIA BANK Financials $1.1 4.5%
WESFARMERS LTD Consumer Discretionary $0.8 3.2%
MACQUARIE GROUP LIMITED Financials $0.8 3.2%
RIO TINTO LIMITED Materials $0.8 3.1%
TELSTRA CORPORATION LTD Communication Services $0.7 2.9%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.6 2.5%
WOODSIDE PETE LTD Energy $0.5 2.2%
SUNCORP GROUP LIMITED Financials $0.5 1.9%
TRANSURBAN GROUP Industrials $0.4 1.7%
COLES GROUP LTD Consumer Staples $0.3 1.3%
BRAMBLES LTD Industrials $0.3 1.3%
ORIGIN ENERGY LTD Energy $0.3 1.3%
ARISTOCRAT LEISURE Consumer Discretionary $0.3 1.3%
QBE INSURANCE GROUP Financials $0.3 1.2%
CALTEX AUSTRALIA Energy $0.3 1.2%
NEWCREST MINING Materials $0.3 1.2%
SCENTRE GROUP LIMITED Real Estate $0.3 1.2%
QANTAS AIRWAYS Industrials $0.3 1.1%
VICINITY CENTRES Real Estate $0.3 1.1%
SOUTH32 LTD Materials $0.2 1.0%
INSURANCE AUSTRALIA GROUP Financials $0.2 1.0%
AMCOR LIMITED Materials $0.2 0.8%
JAMES HARDIE INDUSTRIES PLC Materials $0.2 0.8%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.2 0.8%
AGL ENERGY Utilities $0.2 0.8%
ASX LTD Financials $0.2 0.7%
AURIZON HOLDINGS LIMITED Industrials $0.2 0.7%
JB HI-FI Consumer Discretionary $0.2 0.7%
LENDLEASE CORPORATION LIMITED Real Estate $0.2 0.7%
FORTESCUE METALS GROUP LTD Materials $0.2 0.7%
GOODMAN GROUP Real Estate $0.2 0.7%
SANTOS LIMITED Energy $0.2 0.7%
APA GROUP Utilities $0.2 0.7%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.2 0.7%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.1 0.6%
RESMED INC Health Care $0.1 0.6%
ATLAS ARTERIA Industrials $0.1 0.6%
PREMIER INVESTMENTS Consumer Discretionary $0.1 0.5%
CHARTER HALL GROUP Real Estate $0.1 0.5%
THE A2 MILK COMPANY LTD Consumer Staples $0.1 0.5%
NORTHERN STAR RESOURCES LTD Materials $0.1 0.5%
JANUS HENDERSON GROUP PLC Financials $0.1 0.5%
SONIC HEALTHCARE Health Care $0.1 0.5%
OIL SEARCH LTD Energy $0.1 0.5%
STOCKLAND Real Estate $0.1 0.5%
WORLEYPARSONS LTD Energy $0.1 0.5%
ORORA LTD Materials $0.1 0.4%
TREASURY WINE ESTATES LTD Consumer Staples $0.1 0.4%
DOWNER EDI LTD Industrials $0.1 0.4%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.1 0.4%
RAMSAY HEALTH CARE Health Care $0.1 0.4%
MEDIBANK PRIVATE LIMITED Financials $0.1 0.4%
COMPUTERSHARE LTD Information Technology $0.1 0.4%
ORICA Materials $0.1 0.4%
XERO LIMITED Information Technology $0.1 0.4%
DEXUS PROPERTY GROUP Real Estate $0.1 0.4%
GPT GROUP Real Estate $0.1 0.4%
COCHLEAR LTD Health Care $0.1 0.4%
NINE ENTERTAINMENT CO HOLDINGS LTD Communication Services $0.1 0.4%
MIRVAC GROUP Real Estate $0.1 0.3%
COCA-COLA AMATIL LTD Consumer Staples $0.1 0.3%
AMP LIMITED Financials $0.1 0.3%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.1 0.3%
EVOLUTION MINING LTD Materials $0.1 0.3%
SEEK LIMITED Industrials $0.1 0.3%
MAGELLAN FINANCIAL GROUP LTD Financials $0.1 0.3%
REECE LIMITED Industrials $0.1 0.3%
MINERAL RESOURCES LTD Materials $0.1 0.3%
ALS LIMITED Industrials $0.1 0.3%
ILUKA RESOURCES Materials $0.1 0.3%
QUBE HOLDINGS LIMITED Industrials $0.1 0.3%
BLUESCOPE STEEL LTD Materials $0.1 0.3%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.1 0.3%
IPH LTD Industrials $0.1 0.3%
BORAL LTD Materials $0.1 0.3%
ST BARBARA LIMITED Materials $0.1 0.3%
INDEPENDENCE GROUP NL Materials $0.1 0.3%
AFTERPAY TOUCH GROUP LTD Information Technology $0.1 0.3%
ALUMINA LIMITED Materials $0.1 0.3%
CIMIC GROUP LTD Industrials $0.1 0.3%
THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary $0.1 0.3%
STEADFAST GROUP LIMITED Financials $0.1 0.3%
IRESS LIMITED Information Technology $0.1 0.3%
CHORUS LTD Communication Services $0.1 0.3%
INCITEC PIVOT Materials $0.1 0.3%
VOCUS GROUP LTD Communication Services $0.1 0.2%
CYBG PLC Financials $0.1 0.2%
SEVEN GROUP HLDGS LTD Industrials $0.1 0.2%
CROWN RESORTS LIMITED Consumer Discretionary $0.1 0.2%
SARACEN MINERAL HOLDINGS Materials $0.1 0.2%
BEACH ENERGY LTD Energy $0.1 0.2%
ANSELL Health Care $0.1 0.2%
OZ MINERALS LTD Materials $0.1 0.2%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.0 0.2%
SPARK NEW ZEALAND LTD Communication Services $0.0 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Sector

CSCri Balanced's International Equities exposure by sector is as follows:

Sector % Sector Exposure
Information Technology 18.5%
Financials 17.1%
Consumer Discretionary 13.4%
Communication Services 10.8%
Health Care 9.4%
Industrials 9.2%
Consumer Staples 6.8%
Materials 4.7%
Energy 4.5%
Real Estate 3.5%
Utilities 2.1%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Region

CSCri Balanced's International Equities exposure by region is as follows:

Region % Sector Exposure
United States 54.3%
Europe 15.5%
Asia Excluding Japan 14.8%
Japan 7.4%
United Kingdom 5.2%
Emerging Markets Ex-Asia 2.8%
Australia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest International Equities Holdings

CSCri Balanced's largest international equities holdings are as follows:

Company Sector Region Exposure ($m) % of Asset Class
MICROSOFT CORP Information Technology United States $0.6 2.6%
FACEBOOK INC Communication Services United States $0.5 2.1%
ALPHABET INC Communication Services United States $0.5 2.0%
APPLE INC Information Technology United States $0.4 1.8%
SAMSUNG ELECTRONICS CO Information Technology Asia Excluding Japan $0.3 1.3%
VISA INC Information Technology United States $0.3 1.2%
SAP SE Information Technology Europe $0.3 1.2%
STARBUCKS CORP Consumer Discretionary United States $0.2 1.0%
NOVARTIS AG Health Care Europe $0.2 1.0%
MASTERCARD INC Information Technology United States $0.2 0.9%
NESTLE SA Consumer Staples Europe $0.2 0.9%
AMAZON COM INC Consumer Discretionary United States $0.2 0.8%
ORACLE CORP Information Technology United States $0.2 0.8%
AIA GROUP LIMITED Financials Asia Excluding Japan $0.2 0.8%
ROCHE HOLDINGS AG Health Care Europe $0.2 0.8%
ICICI BANK LIMITED Financials Asia Excluding Japan $0.2 0.8%
TENCENT HOLDINGS LIMITED Communication Services Asia Excluding Japan $0.2 0.8%
HCA HEALTHCARE INC Health Care United States $0.2 0.8%
KB FINANCIAL GROUP INC Financials Asia Excluding Japan $0.2 0.7%
YUM BRANDS INC Consumer Discretionary United States $0.2 0.7%
CITIGROUP GLOBAL MARKETS HLDGS INC Financials United Kingdom $0.2 0.6%
ALIBABA GROUP HOLDING LTD Consumer Discretionary United States $0.2 0.6%
BERKSHIRE HATHAWAY INC DEL Financials United States $0.2 0.6%
TECHNI CN Energy United States $0.2 0.6%
CISCO SYS INC Information Technology United States $0.2 0.6%
RECKITT BENCKISER GROUP PLC Consumer Staples United Kingdom $0.1 0.6%
PEPSICO INC Consumer Staples United States $0.1 0.6%
CHINA OVERSEAS LAND & INVESTMNTS Real Estate Asia Excluding Japan $0.1 0.6%
GENERAL ELEC CO Industrials United States $0.1 0.6%
INTEL CORP Information Technology United States $0.1 0.6%
BHARTI AIRTEL LTD Communication Services Asia Excluding Japan $0.1 0.6%
GILEAD SCIENCES INC Health Care United States $0.1 0.6%
CROWN CASTLE INTL CORP NEW Real Estate United States $0.1 0.5%
MERCK & CO INC NEW Health Care United States $0.1 0.5%
PING AN INSURANCE(GROUP)CO.OF CHINA Financials Asia Excluding Japan $0.1 0.5%
AMERICAN EXPRESS CO Financials United States $0.1 0.5%
SIEMENS AG Industrials Europe $0.1 0.5%
GLENCORE PLC Materials United Kingdom $0.1 0.5%
QUALCOMM INC Information Technology United States $0.1 0.5%
AXIS BANK Financials Asia Excluding Japan $0.1 0.5%
PICC PROPERTY & CASUALTY CO Financials Asia Excluding Japan $0.1 0.5%
LOWES COS INC Consumer Discretionary United States $0.1 0.4%
LVMH MOET HENNESSY VUITTON SE Consumer Discretionary Europe $0.1 0.4%
MCDONALDS CORP Consumer Discretionary United States $0.1 0.4%
SONY CORP Consumer Discretionary Japan $0.1 0.4%
ANTA SPORTS PRODUCTS Consumer Discretionary Asia Excluding Japan $0.1 0.4%
JPMORGAN CHASE & CO Financials United States $0.1 0.4%
YUM CHINA HLDGS INC Consumer Discretionary United States $0.1 0.4%
SANOFI Health Care Europe $0.1 0.4%
JOHNSON & JOHNSON Health Care United States $0.1 0.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology Asia Excluding Japan $0.1 0.4%
HONDA MOTOR CO Consumer Discretionary Japan $0.1 0.4%
ING GROEP N.V. Financials Europe $0.1 0.4%
MICRON TECHNOLOGY INC Information Technology United States $0.1 0.4%
EXXON MOBIL CORP Energy United States $0.1 0.4%
TAPESTRY INC Consumer Discretionary United States $0.1 0.3%
KT CORPORATION Communication Services Asia Excluding Japan $0.1 0.3%
BOOKING HLDGS INC Consumer Discretionary United States $0.1 0.3%
UNICREDIT SPA Financials Europe $0.1 0.3%
CREDIT SUISSE NASSAU MISCELLANEOUS Europe $0.1 0.3%
ITOCHU CORP Industrials Japan $0.1 0.3%
VALEO Consumer Discretionary Europe $0.1 0.3%
LIXIL GROUP CORPORATION Industrials Japan $0.1 0.3%
SUMITOMO METAL MINING CO Materials Japan $0.1 0.3%
PROCTER & GAMBLE CO Consumer Staples United States $0.1 0.3%
SKYWORKS SOLUTIONS INC Information Technology United States $0.1 0.3%
BANK AMER CORP Financials United States $0.1 0.3%
ENI SPA Energy Europe $0.1 0.3%
EXPEDIA GROUP INC FORMERLY EXPEDIA INC Consumer Discretionary United States $0.1 0.3%
ZTO EXPRESS CAYMAN INC Industrials United States $0.1 0.3%
ROYAL DUTCH SHELL Energy United Kingdom $0.1 0.3%
MICROCHIP TECHNOLOGY INC Information Technology United States $0.1 0.3%
BARRICK GOLD CORP Materials United States $0.1 0.3%
DISNEY WALT CO Communication Services United States $0.1 0.3%
MINEBEA CO Industrials Japan $0.1 0.3%
MEITUAN DIANPING Consumer Discretionary Asia Excluding Japan $0.1 0.3%
KOMATSU Industrials Japan $0.1 0.3%
PING AN INSURANCE GRP CO - A SHARE Financials Asia Excluding Japan $0.1 0.3%
PFIZER INC Health Care United States $0.1 0.3%
AT&T INC Communication Services United States $0.1 0.3%
TOYOTA INDUSTRIES CORP Consumer Discretionary Japan $0.1 0.3%
HOME DEPOT INC Consumer Discretionary United States $0.1 0.3%
SUN HUNG KAI PROPERTIES LTD Real Estate Asia Excluding Japan $0.1 0.3%
CAPITAL ONE FINL CORP Financials United States $0.1 0.3%
FEDEX CORP Industrials United States $0.1 0.2%
WEIBO CORP Communication Services United States $0.1 0.2%
CHEVRON CORP NEW Energy United States $0.1 0.2%
UNITEDHEALTH GROUP INC Health Care United States $0.1 0.2%
VERIZON COMMUNICATIONS INC Communication Services United States $0.1 0.2%
EQUIFAX INC Industrials United States $0.1 0.2%
AUTOHOME INC ADR Communication Services United States $0.1 0.2%
BAYERISCHE MOTOREN WERKE AG Consumer Discretionary Europe $0.1 0.2%
KASIKORNBANK PCL FOREIGN Financials Asia Excluding Japan $0.1 0.2%
CONTINENTAL AG Consumer Discretionary Europe $0.1 0.2%
ANHEUSER-BUSCH INBEV SA/NV Consumer Staples Europe $0.1 0.2%
SUMCO CORPORATION Information Technology Japan $0.1 0.2%
WELLS FARGO & CO NEW Financials United States $0.1 0.2%
CHINA UNICOM (HONG KONG) LIMITED Communication Services Asia Excluding Japan $0.1 0.2%
NITTO DENKO CORP Materials Japan $0.1 0.2%
COCA COLA CO Consumer Staples United States $0.1 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Strategy

CSCri Balanced's Private Capital exposure by strategy is as follows:

Strategy % Sector Exposure
Buyout 51.4%
Long/Short - High Conviction 17.8%
Venture Capital 17.4%
Real Assets 8.0%
Special Situations 2.7%
Debt 1.4%
Co-Investment 1.3%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Region

CSCri Balanced's Private Capital exposure by region is as follows:

Region % Sector Exposure
Global 33.7%
United States 31.3%
Asia 21.8%
Europe 7.4%
Australia 5.8%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital Investments by Strategy and Region

CSCri Balanced's private capital exposures are as follows:

Strategy Global United States Asia Europe Australia Total ($m) % of Asset Class
Buyout $0.5 $1.3 $1.4 $0.4 $0.3 $3.9 51.4%
Long/Short - High Conviction $1.3 - - - - $1.3 17.8%
Venture Capital $0.1 $1.1 $0.1 - - $1.3 17.4%
Real Assets $0.5 - - - - $0.5 8.0%
Special Situations - $0.1 - - $0.1 $0.2 2.7%
Debt - - - $0.1 - $0.1 1.4%
Co-Investment - - $0.1 - - $0.1 1.3%
Total Exposure ($m) $2.4 $2.5 $1.6 $0.5 $0.4 $7.4 100.0%
Total (% of Sector) 33.7% 31.3% 21.8% 7.4% 5.8% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Corporate Bonds by Region

CSCri Balanced's Corporate Bonds exposure by region is as follows:

Region % Sector Exposure
United States 64.7%
Europe 19.8%
United Kingdom 6.2%
Emerging Markets Ex-Asia 6.0%
Asia Excluding Japan 2.9%
Japan 0.3%
Australia 0.1%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Corporate Bonds Holdings

CSCri Balanced's largest corporate bond holdings are as follows:

Company Region Exposure ($m) % of Asset Class
UNITED STATES OF AMER TREAS NOTES United States $0.2 2.9%
VW CR INC DISC COML PAPER 4/2 YRS 2&4 United States $0.2 2.6%
MORGAN STANLEY United States $0.2 2.1%
AT&T INC United States $0.2 2.0%
BANK AMER CORP United States $0.1 1.9%
ANHEUSER-BUSCH INBEV WORLDWIDE INC DISC United States $0.1 1.7%
AT&T INC DISC COML PAPER 4/2 YRS 3&4 United States $0.1 1.7%
GOLDMAN SACHS GROUP INC United States $0.1 1.5%
TELEFONICA EMISIONES SAU Europe $0.1 1.4%
JPMORGAN CHASE & CO United States $0.1 1.4%
VODAFONE GROUP United Kingdom $0.1 1.3%
ANHEUSER-BUSCH INBEV WORLDWIDE INC Europe $0.1 1.2%
HALFMOON PARENT INC United States $0.1 1.1%
TYSON FOOD INC DISC COML PAPER 4/A2 YRS United States $0.1 1.0%
VERIZON COMMUNICATIONS INC United States $0.1 0.9%
MEDTRONIC GLOBAL HLDGS S C A United States $0.1 0.9%
CARMAX AUTO OWNER TR 2019-1 United States $0.1 0.8%
ABBOTT IRE FIN DAC United States $0.1 0.8%
WORLD OMNI AUTO TRUST United States $0.1 0.8%
CAIXABANK SA Europe $0.1 0.8%
CITIGROUP INC United States $0.1 0.8%
CAPITAL ONE FINL CORP United States $0.1 0.8%
ABN AMRO BANK NV Europe $0.1 0.8%
IM CEDULAS 7 FTA Europe $0.1 0.8%
UNION PAC CORP United States $0.1 0.8%
HYUNDAI AUTO RECEIVABLES TR 2017-A United States $0.1 0.7%
FISERV INC United States $0.1 0.7%
CREDIT AGRICOLE HOME LOAN SFH Europe $0.1 0.7%
MOLSON COORS BREWING CO United States $0.1 0.7%
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK United States $0.1 0.7%
ONCOR ELEC DELIVERY CO LLC DISC COML PAP United States $0.1 0.6%
ANTHEM INC United States $0.1 0.6%
COMCAST CORP NEW United States $0.0 0.6%
COMCAST CORP United States $0.0 0.6%
HSBC HLDGS PLC United Kingdom $0.0 0.6%
HCA INC United States $0.0 0.6%
GM FINL CONSUMER AUTOMOBILE RECEIVABLES United States $0.0 0.6%
FIDELITY NATL INFORMATION SVCS INC United States $0.0 0.6%
AMERICAN CR ACCEP RECEIVABLES TR 2018-1 United States $0.0 0.6%
FOX CORP United States $0.0 0.6%
DUKE ENERGY CORP NEW United States $0.0 0.6%
HSBC HOLDINGS PLC United Kingdom $0.0 0.6%
NOBLE ENERGY INC United States $0.0 0.6%
BARCLAYS PLC United Kingdom $0.0 0.5%
DISNEY WALT CO NEW MEDIUM TERM NTS BOOK United States $0.0 0.5%
UNICREDIT SPA Europe $0.0 0.5%
UNITED TECHNOLOGIES CORP United States $0.0 0.5%
METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE United States $0.0 0.5%
CREDIT SUISSE GROUP Europe $0.0 0.5%
AMERADA HESS CORP United States $0.0 0.5%
FCA BANK S.P.A. IRISH BRANCH Europe $0.0 0.5%
DISCOVERY COMMUNICATIONS LLC United States $0.0 0.5%
CANADA GOVT United States $0.0 0.5%
QATAR(STATE OF) Emerging Markets Ex-Asia $0.0 0.5%
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK United States $0.0 0.4%
GLAXOSMITHKLINE CAPITAL United Kingdom $0.0 0.4%
VIVENDI SA Europe $0.0 0.4%
TOYOTA MOTOR CREDIT CORP United States $0.0 0.4%
CM-CIC HOME LOAN SFH Europe $0.0 0.4%
COX COMMUNICATIONS INC NEW United States $0.0 0.4%
MASSMUTUAL GLOBAL FDG II MEDIUM TERM NTS United States $0.0 0.4%
RCI BANQUE Europe $0.0 0.4%
DOWDUPONT INC United States $0.0 0.4%
EQUINIX INC United States $0.0 0.4%
AIR LEASE CORP MED TERM NTS BOOK ENTRY United States $0.0 0.4%
ANGLO AMERICAN CAPITAL Emerging Markets Ex-Asia $0.0 0.4%
TELEFONICA EMISIONES S A U Europe $0.0 0.4%
WESTERN GAS PARTNERS LP United States $0.0 0.4%
REPSOL INTERNATIONAL FINANCE BV Europe $0.0 0.4%
ONEMAIN FINL ISSUANCE TR 2018-1 United States $0.0 0.4%
CVS HEALTH CORP United States $0.0 0.4%
ORANGE Europe $0.0 0.4%
BANCO DE SABADELL SA Europe $0.0 0.4%
VOLKSWAGEN LEASING GMBH Europe $0.0 0.4%
INTERNATIONAL BUSINESS MACHS CORP United States $0.0 0.4%
WELLS FARGO CO United States $0.0 0.4%
BOSTON SCIENTIFIC CORP United States $0.0 0.4%
ENTERPRISE FLEET FING 2018-1 LLC United States $0.0 0.4%
E.ON INTERNATIONAL FINANCE B.V. Europe $0.0 0.4%
TRILLIUM CR CARD TR II United States $0.0 0.4%
AVIVA United Kingdom $0.0 0.3%
AEROPORTS DE PARIS Europe $0.0 0.3%
FORD MTR CR CO LLC United States $0.0 0.3%
NOKIA OYJ Europe $0.0 0.3%
AON CORP United States $0.0 0.3%
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM United States $0.0 0.3%
COMPAGNIE DE FINANCEMENT FONCIER Europe $0.0 0.3%
NEW JERSEY ST TPK AUTH TPK REV United States $0.0 0.3%
SAUDI INTERNATIONAL BOND Emerging Markets Ex-Asia $0.0 0.3%
GENERAL MTRS FINL CO INC United States $0.0 0.3%
DEUTSCHE TELEKOM INTL FINANCE B.V. Europe $0.0 0.3%
BNP PARIBAS HOME LOAN SFH Europe $0.0 0.3%
BPCE SR NON PFD MED TERM NTS BOOK ENTRY Europe $0.0 0.3%
DEUTSCHE BANK AG Europe $0.0 0.3%
IBM CR LLC United States $0.0 0.3%
TRANSCANADA PIPELINES LTD United States $0.0 0.3%
ONGC VIDESH VANKORNEFT PTE. LTD. Asia Excluding Japan $0.0 0.3%
TOYOTA MOTOR FINANCE(NETHERLANDS)BV Japan $0.0 0.3%
DUN & BRADSTREET CORP DEL NEW United States $0.0 0.3%
CIE FINANCEMENT FONCIER Europe $0.0 0.3%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Corporate Bond mandates may provide the manager with discretion to hold Sovereign Bonds.

Real Assets - Property by Sector

CSCri Balanced's Property exposure by sector is as follows:

Sector % Sector Exposure
Office 65.0%
Retail 31.4%
Industrial 3.6%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Property Assets

CSCri Balanced's property holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 500m $5.2 54.2%
Indooroopilly Shopping Centre, Brisbane Retail
101 Collins Street, Melbourne Office
Between AUD 100m to AUD 500m $4.1 42.5%
QV.1, Perth Office
Grosvenor Place, Sydney Office
1 Chifley Square, Sydney Office
Pooled Investment Vehicles Diversified
Under AUD 100m $0.3 3.3%
City Close Industrial Estate, Alexandria Industrial
Riverside Centre, Rosehill Industrial
Eaglegate Industrial Park, Pinkenba Industrial

Note: All disclosures are based the investment holdings information held by our custodian.

Real Assets - Infrastructure by Sector

CSCri Balanced's Infrastructure exposure by sector is as follows:

Sector % Sector Exposure
Telecommunications 45.7%
Energy and Renewables 25.6%
Transport 16.1%
Diversified 7.1%
Social 5.5%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Infrastructure Assets

CSCri Balanced's infrastructure holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 100m $3.3 69.4%
Canberra Data Centre Telecommunications
Pooled Investment Vehicles Energy and Renewables
Pooled Investment Vehicle Diversified
Under AUD 100m $1.4 30.6%
UOW Student Accommodation Social
Macarthur Windfarm Energy and Renewables
Mater Hospital Social
Northwest Rail Transport
Enbridge Energy and Renewables
Zurich Airport Transport
Orsted Energy and Renewables
Eurotunnel Transport
Malaysia Airport Transport
PG&E Corporation Energy and Renewables
Broookdale Senior Living Social
Williams Companies Energy and Renewables
Ferrovial Transport
DP World Transport
Pooled Investment Vehicle Transport

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy

CSCri Balanced's Absolute Return exposure by strategy is as follows:

Strategy % Sector Exposure
Macro 37.7%
Multi-Strategy 29.2%
Equity Long Short 17.7%
Event Driven 8.2%
Credit 7.2%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Region

CSCri Balanced's Absolute Return exposure by region is as follows:

Region % Sector Exposure
Global 89.5%
Emerging Markets 10.5%
United States 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy and Region

CSCri Balanced's absolute return exposures are as follows:

Strategy Global Emerging Markets United States Total ($m) % of Asset Class
Macro $5.1 $2.0 - $7.1 37.7%
Multi-Strategy $5.5 - - $5.5 29.2%
Equity Long Short $3.4 - - $3.4 17.7%
Event Driven $1.6 - - $1.6 8.2%
Credit $1.4 - - $1.4 7.2%
Total Exposure ($m) $17.0 $2.0 - $19.0 100.0%
Total (% of Sector) 89.5% 10.5% 0.0% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Cash holdings

CSCri Balanced's cash held is as follows:

Cash Holdings % Sector Exposure
Bank Deposits 45.0%
Cash At Call 41.9%
Other Short Term Investments 13.1%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Sovereign Bonds by Region

CSCri Balanced's Sovereign Bonds exposure by region is as follows:

Region % Sector Exposure
Australia 48.1%
United States 24.5%
United Kingdom 14.9%
Europe 10.7%
Japan 1.6%
Asia Excluding Japan 0.2%
Emerging Markets Ex-Asia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Sovereign Bond Holdings

CSCri Balanced's largest sovereign bond holdings are as follows:

Sovereign issues Region Exposure ($m) % of Asset Class
AUSTRALIA(COMMONWEALTH OF) Australia $2.0 7.9%
UNITED KINGDOM(GOVERNMENT OF) United Kingdom $1.2 4.9%
UNITED STATES TREAS NTS United States $0.9 3.6%
UNITED STATES TREAS BDS United States $0.5 2.2%
FRANCE(GOVT OF) Europe $0.4 1.6%
AUSTRALIAN GOVT Australia $0.4 1.4%
TSY INFL IX N/B United States $0.3 1.4%
QUEENSLAND TREASURY CORP Australia $0.3 1.3%
AUSTRALIAN GOVERNMENT Australia $0.3 1.2%
NEW SOUTH WALES TREASURY CORP Australia $0.3 1.0%
ITALY(REPUBLIC OF) Europe $0.2 1.0%
TREASURY CORP OF VICTORIA Australia $0.2 0.9%
WESTERN AUSTRALIA TREASURY CORP Australia $0.1 0.5%
UNITED STATES OF AMER TREAS NOTES United States $0.1 0.5%
JAPAN Japan $0.1 0.4%
GERMANY(FEDERAL REPUBLIC) Europe $0.1 0.4%
SOUTH AUSTRALIAN GOVT FIN AUTH Australia $0.1 0.4%
SPAIN(KINGDOM OF) Europe $0.1 0.4%
QUEENSLAND TREAS CORP Australia $0.1 0.3%
WESTERN AUST TREASU Australia $0.1 0.3%
CANADA GOVT United States $0.1 0.3%
UNITED STATES OF AMER TREAS BONDS United States $0.1 0.2%
NEW S WALES TREAS CORP Australia $0.0 0.2%
AUSTRALIA GOVERNMENT Australia $0.0 0.1%
SWEDEN(KINGDOM OF) Europe $0.0 0.1%
NEW S WALES TREASURY CRP Australia $0.0 0.1%
NSW (NEW SOUTH WALES) TREASURY CORP Australia $0.0 0.1%
JAPAN GOVT CPI LINKED Japan $0.0 0.1%
NORTHERN TERRITORY TREASURY CORP Australia $0.0 0.1%
TASMANIAN PUBLIC FINANCE CORP Australia $0.0 0.1%
NEW ZEALAND (GOVT) Asia Excluding Japan $0.0 0.1%
GOVERNMENT OF CANADA United States $0.0 0.0%
DENMARK(KINGDOM OF) Europe $0.0 0.0%
AUSTRALIAN CAPITAL TERRITORY Australia $0.0 0.0%
LYXOR INTL ASSET MANAGEMENT Europe $0.0 0.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Emerging Market Sovereign Bonds are more highly correlated to credit risk than sovereign risk and are therefore managed by the Fund in the context of its credit exposures (included here for completeness).

Note 3: Sovereign Bond mandates may provide the manager with discretion to hold Corporate Bonds.

Note 4: Sovereign Issues with repeated names reflect assets that have different underlying characteristics (e.g. maturity, type, etc.)

Exposure by Investment Categories

This page provides information on investment exposure, current as at 30 June 2019.

CSCri Aggressive's exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $13.1 66.2% (20-95%)
Inflation-Protected Assets $3.3 16.9% (0-50%)
Other Growth Assets $2.9 14.6% (0-70%)
Defensive Assets $0.4 2.3% (0-35%)
Total $19.7 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Asset Class

CSCri Aggressive's exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $4.4 22.4%
International Equities $5.0 25.1%
Private Capital $3.2 16.0%
Corporate Bonds $0.5 2.7%
Inflation-Protected Assets
Real Assets - Property $2.2 11.3%
Real Assets - Infrastructure $1.1 5.6%
Other Growth Assets
Absolute Return $2.9 14.6%
Defensive Assets
Cash and Sovereign Bonds $0.4 2.3%
Total $19.7 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Sector

Domestic Equities by Sector

CSCri Aggressive's Domestic Equities exposure by sector is as follows:

Sector % Sector Exposure
Financials 33.8%
Materials 19.0%
Industrials 8.9%
Consumer Discretionary 7.3%
Health Care 7.0%
Energy 6.0%
Real Estate 5.9%
Consumer Staples 4.9%
Communication Services 3.9%
Information Technology 1.8%
Utilities 1.5%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Domestic Equities Holdings

CSCri Aggressive's largest domestic equities holdings are as follows:

Company Sector Exposure ($m) % of Asset Class
COMMONWEALTH BANK OF AUSTRALIA Financials $0.3 7.4%
BHP GROUP LTD Materials $0.3 6.9%
WESTPAC BANKING CORPORATION Financials $0.3 6.3%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $0.2 5.2%
CSL Health Care $0.2 4.6%
NATIONAL AUSTRALIA BANK Financials $0.2 3.7%
WESFARMERS LTD Consumer Discretionary $0.1 2.6%
MACQUARIE GROUP LIMITED Financials $0.1 2.6%
RIO TINTO LIMITED Materials $0.1 2.6%
TELSTRA CORPORATION LTD Communication Services $0.1 2.4%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.1 2.1%
WOODSIDE PETE LTD Energy $0.1 1.8%
SUNCORP GROUP LIMITED Financials $0.1 1.6%
TRANSURBAN GROUP Industrials $0.1 1.4%
COLES GROUP LTD Consumer Staples $0.0 1.1%
BRAMBLES LTD Industrials $0.0 1.0%
ORIGIN ENERGY LTD Energy $0.0 1.0%
ARISTOCRAT LEISURE Consumer Discretionary $0.0 1.0%
NEWCREST MINING Materials $0.0 1.0%
QBE INSURANCE GROUP Financials $0.0 1.0%
CALTEX AUSTRALIA Energy $0.0 1.0%
SCENTRE GROUP LIMITED Real Estate $0.0 0.9%
QANTAS AIRWAYS Industrials $0.0 0.9%
VICINITY CENTRES Real Estate $0.0 0.9%
SOUTH32 LTD Materials $0.0 0.9%
INSURANCE AUSTRALIA GROUP Financials $0.0 0.8%
AMCOR LIMITED Materials $0.0 0.7%
JAMES HARDIE INDUSTRIES PLC Materials $0.0 0.6%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.0 0.6%
AGL ENERGY Utilities $0.0 0.6%
ASX LTD Financials $0.0 0.6%
AURIZON HOLDINGS LIMITED Industrials $0.0 0.6%
JB HI-FI Consumer Discretionary $0.0 0.6%
LENDLEASE CORPORATION LIMITED Real Estate $0.0 0.6%
FORTESCUE METALS GROUP LTD Materials $0.0 0.6%
GOODMAN GROUP Real Estate $0.0 0.6%
SANTOS LIMITED Energy $0.0 0.6%
APA GROUP Utilities $0.0 0.5%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.0 0.5%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.0 0.5%
RESMED INC Health Care $0.0 0.5%
ATLAS ARTERIA Industrials $0.0 0.5%
PREMIER INVESTMENTS Consumer Discretionary $0.0 0.4%
CHARTER HALL GROUP Real Estate $0.0 0.4%
THE A2 MILK COMPANY LTD Consumer Staples $0.0 0.4%
NORTHERN STAR RESOURCES LTD Materials $0.0 0.4%
JANUS HENDERSON GROUP PLC Financials $0.0 0.4%
SONIC HEALTHCARE Health Care $0.0 0.4%
OIL SEARCH LTD Energy $0.0 0.4%
STOCKLAND Real Estate $0.0 0.4%
WORLEYPARSONS LTD Energy $0.0 0.4%
ORORA LTD Materials $0.0 0.4%
TREASURY WINE ESTATES LTD Consumer Staples $0.0 0.4%
DOWNER EDI LTD Industrials $0.0 0.4%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.0 0.4%
RAMSAY HEALTH CARE Health Care $0.0 0.4%
MEDIBANK PRIVATE LIMITED Financials $0.0 0.3%
COMPUTERSHARE LTD Information Technology $0.0 0.3%
ORICA Materials $0.0 0.3%
XERO LIMITED Information Technology $0.0 0.3%
DEXUS PROPERTY GROUP Real Estate $0.0 0.3%
GPT GROUP Real Estate $0.0 0.3%
COCHLEAR LTD Health Care $0.0 0.3%
NINE ENTERTAINMENT CO HOLDINGS LTD Communication Services $0.0 0.3%
MIRVAC GROUP Real Estate $0.0 0.3%
COCA-COLA AMATIL LTD Consumer Staples $0.0 0.3%
AMP LIMITED Financials $0.0 0.3%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.0 0.3%
EVOLUTION MINING LTD Materials $0.0 0.3%
SEEK LIMITED Industrials $0.0 0.3%
MAGELLAN FINANCIAL GROUP LTD Financials $0.0 0.3%
REECE LIMITED Industrials $0.0 0.3%
MINERAL RESOURCES LTD Materials $0.0 0.3%
ALS LIMITED Industrials $0.0 0.3%
ILUKA RESOURCES Materials $0.0 0.2%
QUBE HOLDINGS LIMITED Industrials $0.0 0.2%
BLUESCOPE STEEL LTD Materials $0.0 0.2%
INDEPENDENCE GROUP NL Materials $0.0 0.2%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.0 0.2%
IPH LTD Industrials $0.0 0.2%
BORAL LTD Materials $0.0 0.2%
ST BARBARA LIMITED Materials $0.0 0.2%
AFTERPAY TOUCH GROUP LTD Information Technology $0.0 0.2%
ALUMINA LIMITED Materials $0.0 0.2%
CIMIC GROUP LTD Industrials $0.0 0.2%
THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary $0.0 0.2%
STEADFAST GROUP LIMITED Financials $0.0 0.2%
IRESS LIMITED Information Technology $0.0 0.2%
CHORUS LTD Communication Services $0.0 0.2%
INCITEC PIVOT Materials $0.0 0.2%
VOCUS GROUP LTD Communication Services $0.0 0.2%
CYBG PLC Financials $0.0 0.2%
SEVEN GROUP HLDGS LTD Industrials $0.0 0.2%
CROWN RESORTS LIMITED Consumer Discretionary $0.0 0.2%
SARACEN MINERAL HOLDINGS Materials $0.0 0.2%
BEACH ENERGY LTD Energy $0.0 0.2%
ANSELL Health Care $0.0 0.2%
OZ MINERALS LTD Materials $0.0 0.2%
FISHER & PAYKEL HEALTHCARE CORP Health Care $0.0 0.2%
SPARK NEW ZEALAND LTD Communication Services $0.0 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Sector

CSCri Aggressive's International Equities exposure by sector is as follows:

Sector % Sector Exposure
Information Technology 18.5%
Financials 17.1%
Consumer Discretionary 13.4%
Communication Services 10.8%
Health Care 9.4%
Industrials 9.2%
Consumer Staples 6.8%
Materials 4.7%
Energy 4.5%
Real Estate 3.5%
Utilities 2.1%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

International Equities by Region

CSCri Aggressive's International Equities exposure by region is as follows:

Region % Sector Exposure
United States 54.3%
Europe 15.5%
Asia Excluding Japan 14.8%
Japan 7.4%
United Kingdom 5.2%
Emerging Markets Ex-Asia 2.8%
Australia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest International Equities Holdings

CSCri Aggressive's largest international equities holdings are as follows:

Company Sector Region Exposure ($m) % of Asset Class
MICROSOFT CORP Information Technology United States $0.1 2.2%
FACEBOOK INC Communication Services United States $0.1 1.8%
ALPHABET INC Communication Services United States $0.1 1.7%
APPLE INC Information Technology United States $0.1 1.6%
SAMSUNG ELECTRONICS CO Information Technology Asia Excluding Japan $0.1 1.2%
VISA INC Information Technology United States $0.1 1.1%
SAP SE Information Technology Europe $0.1 1.0%
STARBUCKS CORP Consumer Discretionary United States $0.0 0.9%
NOVARTIS AG Health Care Europe $0.0 0.9%
MASTERCARD INC Information Technology United States $0.0 0.8%
NESTLE SA Consumer Staples Europe $0.0 0.8%
AMAZON COM INC Consumer Discretionary United States $0.0 0.7%
ORACLE CORP Information Technology United States $0.0 0.7%
AIA GROUP LIMITED Financials Asia Excluding Japan $0.0 0.7%
ROCHE HOLDINGS AG Health Care Europe $0.0 0.7%
ICICI BANK LIMITED Financials Asia Excluding Japan $0.0 0.7%
TENCENT HOLDINGS LIMITED Communication Services Asia Excluding Japan $0.0 0.7%
HCA HEALTHCARE INC Health Care United States $0.0 0.7%
KB FINANCIAL GROUP INC Financials Asia Excluding Japan $0.0 0.6%
YUM BRANDS INC Consumer Discretionary United States $0.0 0.6%
CITIGROUP GLOBAL MARKETS HLDGS INC Financials United Kingdom $0.0 0.6%
ALIBABA GROUP HOLDING LTD Consumer Discretionary United States $0.0 0.5%
BERKSHIRE HATHAWAY INC DEL Financials United States $0.0 0.5%
TECHNI CN Energy United States $0.0 0.5%
CISCO SYS INC Information Technology United States $0.0 0.5%
RECKITT BENCKISER GROUP PLC Consumer Staples United Kingdom $0.0 0.5%
PEPSICO INC Consumer Staples United States $0.0 0.5%
CHINA OVERSEAS LAND & INVESTMNTS Real Estate Asia Excluding Japan $0.0 0.5%
GENERAL ELEC CO Industrials United States $0.0 0.5%
INTEL CORP Information Technology United States $0.0 0.5%
BHARTI AIRTEL LTD Communication Services Asia Excluding Japan $0.0 0.5%
GILEAD SCIENCES INC Health Care United States $0.0 0.5%
CROWN CASTLE INTL CORP NEW Real Estate United States $0.0 0.5%
MERCK & CO INC NEW Health Care United States $0.0 0.5%
PING AN INSURANCE(GROUP)CO.OF CHINA Financials Asia Excluding Japan $0.0 0.4%
AMERICAN EXPRESS CO Financials United States $0.0 0.4%
SIEMENS AG Industrials Europe $0.0 0.4%
GLENCORE PLC Materials United Kingdom $0.0 0.4%
QUALCOMM INC Information Technology United States $0.0 0.4%
AXIS BANK Financials Asia Excluding Japan $0.0 0.4%
PICC PROPERTY & CASUALTY CO Financials Asia Excluding Japan $0.0 0.4%
LOWES COS INC Consumer Discretionary United States $0.0 0.4%
LVMH MOET HENNESSY VUITTON SE Consumer Discretionary Europe $0.0 0.4%
MCDONALDS CORP Consumer Discretionary United States $0.0 0.4%
SONY CORP Consumer Discretionary Japan $0.0 0.4%
ANTA SPORTS PRODUCTS Consumer Discretionary Asia Excluding Japan $0.0 0.4%
JPMORGAN CHASE & CO Financials United States $0.0 0.3%
YUM CHINA HLDGS INC Consumer Discretionary United States $0.0 0.3%
SANOFI Health Care Europe $0.0 0.3%
JOHNSON & JOHNSON Health Care United States $0.0 0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology Asia Excluding Japan $0.0 0.3%
HONDA MOTOR CO Consumer Discretionary Japan $0.0 0.3%
ING GROEP N.V. Financials Europe $0.0 0.3%
MICRON TECHNOLOGY INC Information Technology United States $0.0 0.3%
EXXON MOBIL CORP Energy United States $0.0 0.3%
TAPESTRY INC Consumer Discretionary United States $0.0 0.3%
KT CORPORATION Communication Services Asia Excluding Japan $0.0 0.3%
BOOKING HLDGS INC Consumer Discretionary United States $0.0 0.3%
UNICREDIT SPA Financials Europe $0.0 0.3%
CREDIT SUISSE NASSAU MISCELLANEOUS Europe $0.0 0.3%
ITOCHU CORP Industrials Japan $0.0 0.3%
VALEO Consumer Discretionary Europe $0.0 0.3%
LIXIL GROUP CORPORATION Industrials Japan $0.0 0.3%
SUMITOMO METAL MINING CO Materials Japan $0.0 0.3%
PROCTER & GAMBLE CO Consumer Staples United States $0.0 0.3%
SKYWORKS SOLUTIONS INC Information Technology United States $0.0 0.3%
BANK AMER CORP Financials United States $0.0 0.3%
ENI SPA Energy Europe $0.0 0.3%
EXPEDIA GROUP INC FORMERLY EXPEDIA INC Consumer Discretionary United States $0.0 0.3%
ZTO EXPRESS CAYMAN INC Industrials United States $0.0 0.2%
ROYAL DUTCH SHELL Energy United Kingdom $0.0 0.2%
MICROCHIP TECHNOLOGY INC Information Technology United States $0.0 0.2%
BARRICK GOLD CORP Materials United States $0.0 0.2%
DISNEY WALT CO Communication Services United States $0.0 0.2%
MINEBEA CO Industrials Japan $0.0 0.2%
MEITUAN DIANPING Consumer Discretionary Asia Excluding Japan $0.0 0.2%
KOMATSU Industrials Japan $0.0 0.2%
PING AN INSURANCE GRP CO - A SHARE Financials Asia Excluding Japan $0.0 0.2%
PFIZER INC Health Care United States $0.0 0.2%
AT&T INC Communication Services United States $0.0 0.2%
TOYOTA INDUSTRIES CORP Consumer Discretionary Japan $0.0 0.2%
HOME DEPOT INC Consumer Discretionary United States $0.0 0.2%
SUN HUNG KAI PROPERTIES LTD Real Estate Asia Excluding Japan $0.0 0.2%
CAPITAL ONE FINL CORP Financials United States $0.0 0.2%
FEDEX CORP Industrials United States $0.0 0.2%
WEIBO CORP Communication Services United States $0.0 0.2%
CHEVRON CORP NEW Energy United States $0.0 0.2%
UNITEDHEALTH GROUP INC Health Care United States $0.0 0.2%
VERIZON COMMUNICATIONS INC Communication Services United States $0.0 0.2%
EQUIFAX INC Industrials United States $0.0 0.2%
AUTOHOME INC ADR Communication Services United States $0.0 0.2%
BAYERISCHE MOTOREN WERKE AG Consumer Discretionary Europe $0.0 0.2%
KASIKORNBANK PCL FOREIGN Financials Asia Excluding Japan $0.0 0.2%
CONTINENTAL AG Consumer Discretionary Europe $0.0 0.2%
ANHEUSER-BUSCH INBEV SA/NV Consumer Staples Europe $0.0 0.2%
SUMCO CORPORATION Information Technology Japan $0.0 0.2%
WELLS FARGO & CO NEW Financials United States $0.0 0.2%
CHINA UNICOM (HONG KONG) LIMITED Communication Services Asia Excluding Japan $0.0 0.2%
NITTO DENKO CORP Materials Japan $0.0 0.2%
COCA COLA CO Consumer Staples United States $0.0 0.2%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Strategy

CSCri Aggressive's Private Capital exposure by strategy is as follows:

Strategy % Sector Exposure
Buyout 52.4%
Long/Short - High Conviction 17.2%
Venture Capital 16.9%
Real Assets 7.7%
Special Situations 3.2%
Debt 1.4%
Co-Investment 1.2%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital by Region

CSCri Aggressive's Private Capital exposure by region is as follows:

Region % Sector Exposure
Global 32.7%
United States 30.3%
Asia 21.1%
Australia 8.7%
Europe 7.2%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Private Capital Investments by Strategy and Region

CSCri Aggressive's private capital exposures are as follows:

Strategy Global United States Asia Australia Europe Total ($m) % of Asset Class
Buyout $0.2 $0.6 $0.6 $0.2 $0.2 $1.8 52.4%
Long/Short - High Conviction $0.5 - - - - $0.5 17.2%
Venture Capital $0.1 $0.5 - - - $0.6 16.9%
Real Assets $0.2 - - - - $0.2 7.7%
Special Situations - - - $0.1 - $0.1 3.2%
Debt - - - - - - 1.4%
Co-Investment - - - - - - 1.2%
Total Exposure ($m) $1.0 $1.1 $0.6 $0.3 $0.2 $3.2 100.0%
Total (% of Sector) 32.7% 30.3% 21.1% 8.7% 7.2% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Corporate Bonds by Region

CSCri Aggressive's Corporate Bonds exposure by region is as follows:

Region % Sector Exposure
Emerging Markets Ex-Asia 35.7%
United States 29.1%
Asia Excluding Japan 21.3%
Europe 9.9%
United Kingdom 3.8%
Australia 0.1%
Japan 0.1%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Corporate Bonds Holdings

CSCri Aggressive's largest corporate bond holdings are as follows:

Company Region Exposure ($m) % of Asset Class
UNITED STATES OF AMER TREAS NOTES United States $0.0 1.1%
VW CR INC DISC COML PAPER 4/2 YRS 2&4 United States $0.0 1.0%
PETROBRAS GLOBAL FIN B V Emerging Markets Ex-Asia $0.0 1.0%
MORGAN STANLEY United States $0.0 0.8%
AT&T INC United States $0.0 0.8%
ICTSI TREASURY B.V. Asia Excluding Japan $0.0 0.8%
GLOBO COMMUNICACOES E PARTICIPACOES Emerging Markets Ex-Asia $0.0 0.7%
BANK AMER CORP United States $0.0 0.7%
COUNTRY GARDEN HLDGS CO LTD Asia Excluding Japan $0.0 0.7%
FIRSTRAND BANK LIMITED Emerging Markets Ex-Asia $0.0 0.7%
ANHEUSER-BUSCH INBEV WORLDWIDE INC DISC United States $0.0 0.7%
AT&T INC DISC COML PAPER 4/2 YRS 3&4 United States $0.0 0.7%
OFFICE CHERIFIEN DES PHOSPHATES Emerging Markets Ex-Asia $0.0 0.7%
SOUTH AFRICA REP Emerging Markets Ex-Asia $0.0 0.6%
ESKOM HOLDINGS SOC LIMITED Emerging Markets Ex-Asia $0.0 0.6%
ARGENTINA REP Emerging Markets Ex-Asia $0.0 0.6%
SHIMAO PROPERTY HOLDINGS LIMITED Asia Excluding Japan $0.0 0.6%
ISRAEL CHEMICALS LIMITED Emerging Markets Ex-Asia $0.0 0.6%
PERU LNG S.R.L. Emerging Markets Ex-Asia $0.0 0.6%
CNAC (HK) FINBRIDGE CO.LTD Asia Excluding Japan $0.0 0.6%
GOLDMAN SACHS GROUP INC United States $0.0 0.6%
SAUDI ARABIAN OIL COMPANY Emerging Markets Ex-Asia $0.0 0.6%
LATAM FINANCE LIMITED Emerging Markets Ex-Asia $0.0 0.6%
ENEL AMERICAS S A Emerging Markets Ex-Asia $0.0 0.6%
C&W SENIOR FINANCING DAC United Kingdom $0.0 0.6%
MTN MAURITIUS INVESTMENTS LTD Emerging Markets Ex-Asia $0.0 0.6%
TELEFONICA EMISIONES SAU Europe $0.0 0.5%
JPMORGAN CHASE & CO United States $0.0 0.5%
BANCO DE BOGOTA SA Emerging Markets Ex-Asia $0.0 0.5%
EASY TACTIC LIMITED Asia Excluding Japan $0.0 0.5%
ZAHIDI LIMITED Emerging Markets Ex-Asia $0.0 0.5%
AES GENER S A Emerging Markets Ex-Asia $0.0 0.5%
LS FINANCE (2022) LIMITED Asia Excluding Japan $0.0 0.5%
MINERVA Emerging Markets Ex-Asia $0.0 0.5%
BANCO DO BRASIL S.A. Emerging Markets Ex-Asia $0.0 0.5%
BRASKEM NETH FIN B V Emerging Markets Ex-Asia $0.0 0.5%
STANDARD BANK (BANGLADESH) Emerging Markets Ex-Asia $0.0 0.5%
VODAFONE GROUP United Kingdom $0.0 0.5%
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHA Asia Excluding Japan $0.0 0.5%
TBG GLOBAL PTE LTD Asia Excluding Japan $0.0 0.5%
EGYPT(ARAB REPUBLIC OF) Emerging Markets Ex-Asia $0.0 0.5%
TRANSNET SOC LTD Emerging Markets Ex-Asia $0.0 0.5%
TURK TELEKOMUNIKASYON AS Emerging Markets Ex-Asia $0.0 0.5%
BAIDU INC Asia Excluding Japan $0.0 0.5%
BANCO NACIONAL DE COSTA RICA Emerging Markets Ex-Asia $0.0 0.5%
SASOL FING USA LLC Emerging Markets Ex-Asia $0.0 0.5%
AZUL INVTS LLP Emerging Markets Ex-Asia $0.0 0.5%
CELULOSA ARAUCO Y CONSTITUCION S A Emerging Markets Ex-Asia $0.0 0.5%
GOLDEN EAGLE RETAIL GROUP LIMITED Asia Excluding Japan $0.0 0.5%
BRF SA Emerging Markets Ex-Asia $0.0 0.5%
ENTEL TELECOMUNICATION(EMPRESA NAC) Emerging Markets Ex-Asia $0.0 0.5%
ANHEUSER-BUSCH INBEV WORLDWIDE INC Europe $0.0 0.5%
EMIRATES NBD BANK PJSC Emerging Markets Ex-Asia $0.0 0.5%
ABU DHABI NATIONAL ENERGY COMPANY Emerging Markets Ex-Asia $0.0 0.5%
MAF GLOBAL SECURITIES LTD. Emerging Markets Ex-Asia $0.0 0.5%
TATA MOTORS LIMITED Asia Excluding Japan $0.0 0.5%
CIFI HOLDINGS GROUP CO LIMITED Asia Excluding Japan $0.0 0.5%
KOSMOS ENERGY LTD Emerging Markets Ex-Asia $0.0 0.5%
TELFON CELUAR DEL PARAGUAY Emerging Markets Ex-Asia $0.0 0.5%
YANLORD LAND HK CO LTD Asia Excluding Japan $0.0 0.4%
GOHL CAPITAL LIMITED Asia Excluding Japan $0.0 0.4%
AXTEL SAB DE CV Emerging Markets Ex-Asia $0.0 0.4%
GTLK EUROPE DAC Emerging Markets Ex-Asia $0.0 0.4%
SB CAPITAL SA Emerging Markets Ex-Asia $0.0 0.4%
JSW STEEL LTD Asia Excluding Japan $0.0 0.4%
HALFMOON PARENT INC United States $0.0 0.4%
VTR FINANCE BV Emerging Markets Ex-Asia $0.0 0.4%
ALMARAI SUKUK Emerging Markets Ex-Asia $0.0 0.4%
OZTEL HOLDINGS SPC LIMITED Emerging Markets Ex-Asia $0.0 0.4%
JSC NATIONAL COMPANY KAZMUNAYGAS Emerging Markets Ex-Asia $0.0 0.4%
TENGIZCHEVROIL FINANCE COMPANY Emerging Markets Ex-Asia $0.0 0.4%
TURKIYE GARANTI BANKASI AS Emerging Markets Ex-Asia $0.0 0.4%
JABABEKA INTERNATIONAL B.V. Asia Excluding Japan $0.0 0.4%
AKBANK TURK ANONIM SIRKETI Emerging Markets Ex-Asia $0.0 0.4%
TYSON FOOD INC DISC COML PAPER 4/A2 YRS United States $0.0 0.4%
PAKUWON PRIMA PTE LTD Asia Excluding Japan $0.0 0.4%
CK HUTCHISON INTERNATIONAL 19 LTD Asia Excluding Japan $0.0 0.4%
BANCO BTG PACTUAL SA(CAYMAN) Emerging Markets Ex-Asia $0.0 0.4%
21VIANET GROUP INCORPORATED Asia Excluding Japan $0.0 0.4%
ABJA INVESTMENT CO PTE Asia Excluding Japan $0.0 0.4%
GREENKO DUTCH B V Asia Excluding Japan $0.0 0.4%
LONGFOR GROUP HLDGS LTD Asia Excluding Japan $0.0 0.4%
HPCL MITTAL ENERGY LIMITED Asia Excluding Japan $0.0 0.4%
PT BANK MANDIRI (PERSERO) TBK Asia Excluding Japan $0.0 0.4%
LISTRINDO CAPITAL B.V. Asia Excluding Japan $0.0 0.4%
E CL SA Emerging Markets Ex-Asia $0.0 0.4%
TNB GLOBAL VENTURES CAP Asia Excluding Japan $0.0 0.4%
CONTROLADORA MABE SA CV Emerging Markets Ex-Asia $0.0 0.4%
MILLICOM INTERNATIONAL CELLULAR Europe $0.0 0.4%
VANKE REAL ESTATE (HONG KONG) CO Asia Excluding Japan $0.0 0.4%
AGILE GROUP HOLDING LTD Asia Excluding Japan $0.0 0.4%
VERIZON COMMUNICATIONS INC United States $0.0 0.4%
BANK OF EAST ASIA LIMITED Asia Excluding Japan $0.0 0.4%
MEDTRONIC GLOBAL HLDGS S C A United States $0.0 0.4%
RUWAIS POWER CO Emerging Markets Ex-Asia $0.0 0.4%
BHARTI AIRTEL INTL (NL) B.V. Europe $0.0 0.3%
TIMES CHINA HOLDINGS LTD Asia Excluding Japan $0.0 0.3%
CSN RESOURCES SA Emerging Markets Ex-Asia $0.0 0.3%
BBVA BANCOMER SA TEXAS Emerging Markets Ex-Asia $0.0 0.3%
MYRIAD INTERNATIONAL HOLDINGS BV Emerging Markets Ex-Asia $0.0 0.3%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Corporate Bond mandates may provide the manager with discretion to hold Sovereign Bonds.

Real Assets - Property by Sector

CSCri Aggressive's Property exposure by sector is as follows:

Sector % Sector Exposure
Office 65.0%
Retail 31.4%
Industrial 3.6%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Property Assets

CSCri Aggressive's property holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 500m $1.2 54.2%
Indooroopilly Shopping Centre, Brisbane Retail
101 Collins Street, Melbourne Office
Between AUD 100m to AUD 500m $0.9 42.5%
QV.1, Perth Office
Grosvenor Place, Sydney Office
1 Chifley Square, Sydney Office
Pooled Investment Vehicles Diversified
Under AUD 100m $0.1 3.3%
City Close Industrial Estate, Alexandria Industrial
Riverside Centre, Rosehill Industrial
Eaglegate Industrial Park, Pinkenba Industrial

Note: All disclosures are based the investment holdings information held by our custodian.

Real Assets - Infrastructure by Sector

CSCri Aggressive's Infrastructure exposure by sector is as follows:

Sector % Sector Exposure
Telecommunications 45.7%
Energy and Renewables 25.6%
Transport 16.1%
Diversified 7.1%
Social 5.5%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Infrastructure Assets

CSCri Aggressive's infrastructure holdings are as follows:

Asset / Company Sector / Strategy Exposure ($m) % of Asset Class
Greater Than AUD 100m $0.8 69.4%
Canberra Data Centre Telecommunications
Pooled Investment Vehicles Energy and Renewables
Pooled Investment Vehicle Diversified
Under AUD 100m $0.3 30.6%
UOW Student Accommodation Social
Macarthur Windfarm Energy and Renewables
Mater Hospital Social
Northwest Rail Transport
Enbridge Energy and Renewables
Zurich Airport Transport
Orsted Energy and Renewables
Eurotunnel Transport
Malaysia Airport Transport
PG&E Corporation Energy and Renewables
Broookdale Senior Living Social
Williams Companies Energy and Renewables
Ferrovial Transport
DP World Transport
Pooled Investment Vehicle Transport

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy

CSCri Aggressive's Absolute Return exposure by strategy is as follows:

Strategy % Sector Exposure
Multi-Strategy 47.2%
Macro 28.2%
Equity Long Short 13.2%
Event Driven 6.1%
Credit 5.3%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Region

CSCri Aggressive's Absolute Return exposure by region is as follows:

Region % Sector Exposure
Global 92.2%
Emerging Markets 7.8%
United States 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Absolute Return by Strategy and Region

CSCri Aggressive's absolute return exposures are as follows:

Strategy Global Emerging Markets United States Total ($m) % of Asset Class
Multi-Strategy $1.4 - - $1.4 47.2%
Macro $0.5 $0.2 - $0.7 28.2%
Equity Long Short $0.4 - - $0.4 13.2%
Event Driven $0.2 - - $0.2 6.1%
Credit $0.2 - - $0.2 5.3%
Total Exposure ($m) $2.7 $0.2 - $2.9 100.0%
Total (% of Sector) 92.2% 7.8% 0.0% 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Cash holdings

CSCri Aggressive's cash held is as follows:

Cash Holdings % Sector Exposure
Cash At Call 77.1%
Bank Deposits 17.7%
Other Short Term Investments 5.2%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Sovereign Bonds by Region

CSCri Aggressive's Sovereign Bonds exposure by region is as follows:

Region % Sector Exposure
United States 34.3%
Australia 27.3%
United Kingdom 20.8%
Europe 15.0%
Japan 2.3%
Asia Excluding Japan 0.3%
Emerging Markets Ex-Asia 0.0%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Sovereign Bond Holdings

CSCri Aggressive's largest sovereign bond holdings are as follows:

Sovereign issues Region Exposure ($m) % of Asset Class
UNITED KINGDOM(GOVERNMENT OF) United Kingdom $0.0 6.4%
UNITED STATES TREAS NTS United States $0.0 4.6%
AUSTRALIA(COMMONWEALTH OF) Australia $0.0 4.2%
UNITED STATES TREAS BDS United States $0.0 2.8%
FRANCE(GOVT OF) Europe $0.0 2.1%
TSY INFL IX N/B United States $0.0 1.7%
ITALY(REPUBLIC OF) Europe $0.0 1.2%
AUSTRALIAN GOVT Australia $0.0 0.8%
QUEENSLAND TREASURY CORP Australia $0.0 0.7%
AUSTRALIAN GOVERNMENT Australia $0.0 0.6%
UNITED STATES OF AMER TREAS NOTES United States $0.0 0.6%
JAPAN Japan $0.0 0.6%
NEW SOUTH WALES TREASURY CORP Australia $0.0 0.5%
GERMANY(FEDERAL REPUBLIC) Europe $0.0 0.5%
SPAIN(KINGDOM OF) Europe $0.0 0.5%
TREASURY CORP OF VICTORIA Australia $0.0 0.5%
CANADA GOVT United States $0.0 0.4%
UNITED STATES OF AMER TREAS BONDS United States $0.0 0.3%
WESTERN AUSTRALIA TREASURY CORP Australia $0.0 0.2%
SOUTH AUSTRALIAN GOVT FIN AUTH Australia $0.0 0.2%
SWEDEN(KINGDOM OF) Europe $0.0 0.2%
QUEENSLAND TREAS CORP Australia $0.0 0.2%
WESTERN AUST TREASU Australia $0.0 0.2%
JAPAN GOVT CPI LINKED Japan $0.0 0.1%
NEW ZEALAND (GOVT) Asia Excluding Japan $0.0 0.1%
NEW S WALES TREAS CORP Australia $0.0 0.1%
AUSTRALIA GOVERNMENT Australia $0.0 0.1%
NEW S WALES TREASURY CRP Australia $0.0 0.1%
GOVERNMENT OF CANADA United States $0.0 0.1%
DENMARK(KINGDOM OF) Europe $0.0 0.1%
NSW (NEW SOUTH WALES) TREASURY CORP Australia $0.0 0.0%
NORTHERN TERRITORY TREASURY CORP Australia $0.0 0.0%
TASMANIAN PUBLIC FINANCE CORP Australia $0.0 0.0%
LYXOR INTL ASSET MANAGEMENT Europe $0.0 0.0%
AUSTRALIAN CAPITAL TERRITORY Australia $0.0 0.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Note 2: Emerging Market Sovereign Bonds are more highly correlated to credit risk than sovereign risk and are therefore managed by the Fund in the context of its credit exposures (included here for completeness).

Note 3: Sovereign Bond mandates may provide the manager with discretion to hold Corporate Bonds.

Note 4: Sovereign Issues with repeated names reflect assets that have different underlying characteristics (e.g. maturity, type, etc.)

Exposure by Investment Categories

This page provides information on investment exposure, current as at 30 June 2019.

CSCri Income Focused's exposure by investment category is as follows:

Investment Categories Exposure ($m) Actual Target Range
Corporate Assets $37.9 25.0% (0-40%)
Inflation-Protected Assets $38.2 25.2% (0-35%)
Other Growth Assets $7.6 5.0% (0-70%)
Defensive Assets $68.2 44.8% (10-100%)
Total $151.9 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Asset Class

CSCri Income Focused's exposure to various asset classes are as follows:

Asset Class Exposure ($m) Actual
Corporate Assets
Domestic Equities $10.8 7.1%
International Equities $8.0 5.3%
Private Capital $0.0 0.0%
Corporate Bonds $19.1 12.6%
Inflation-Protected Assets
Real Assets - Property $25.6 16.9%
Real Assets - Infrastructure $12.6 8.3%
Other Growth Assets
Absolute Return $7.6 5.0%
Defensive Assets
Cash and Sovereign Bonds $68.2 44.8%
Total $151.9 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Exposure by Sector

Domestic Equities by Sector

CSCri Income Focused's Domestic Equities exposure by sector is as follows:

Sector % Sector Exposure
Financials 33.8%
Materials 18.9%
Industrials 8.9%
Consumer Discretionary 7.3%
Health Care 7.1%
Energy 6.0%
Real Estate 5.9%
Consumer Staples 4.9%
Communication Services 3.9%
Information Technology 1.8%
Utilities 1.5%
Total 100.0%

Note: All disclosures are based the investment holdings information held by our custodian.

Largest Domestic Equities Holdings

CSCri Income Focused's largest domestic equities holdings are as follows:

Company Sector Exposure ($m) % of Asset Class
COMMONWEALTH BANK OF AUSTRALIA Financials $1.3 12.4%
BHP GROUP LTD Materials $1.3 11.6%
WESTPAC BANKING CORPORATION Financials $1.1 10.5%
AUSTRALIA & NEW ZEALAND BANK GROUP Financials $0.9 8.6%
CSL Health Care $0.8 7.6%
NATIONAL AUSTRALIA BANK Financials $0.7 6.1%
WESFARMERS LTD Consumer Discretionary $0.5 4.4%
MACQUARIE GROUP LIMITED Financials $0.5 4.4%
RIO TINTO LIMITED Materials $0.5 4.3%
TELSTRA CORPORATION LTD Communication Services $0.4 4.0%
WOOLWORTHS GROUP LIMITED Consumer Staples $0.4 3.5%
WOODSIDE PETE LTD Energy $0.3 3.0%
SUNCORP GROUP LIMITED Financials $0.3 2.6%
TRANSURBAN GROUP Industrials $0.3 2.3%
COLES GROUP LTD Consumer Staples $0.2 1.8%
BRAMBLES LTD Industrials $0.2 1.7%
ORIGIN ENERGY LTD Energy $0.2 1.7%
ARISTOCRAT LEISURE Consumer Discretionary $0.2 1.7%
QBE INSURANCE GROUP Financials $0.2 1.7%
CALTEX AUSTRALIA Energy $0.2 1.7%
SCENTRE GROUP LIMITED Real Estate $0.2 1.6%
QANTAS AIRWAYS Industrials $0.2 1.6%
NEWCREST MINING Materials $0.2 1.5%
VICINITY CENTRES Real Estate $0.2 1.4%
SOUTH32 LTD Materials $0.2 1.4%
INSURANCE AUSTRALIA GROUP Financials $0.1 1.3%
AMCOR LIMITED Materials $0.1 1.1%
JAMES HARDIE INDUSTRIES PLC Materials $0.1 1.1%
CLEANAWAY WASTE MANAGEMENT LTD Industrials $0.1 1.1%
AGL ENERGY Utilities $0.1 1.0%
ASX LTD Financials $0.1 1.0%
AURIZON HOLDINGS LIMITED Industrials $0.1 1.0%
JB HI-FI Consumer Discretionary $0.1 1.0%
LENDLEASE CORPORATION LIMITED Real Estate $0.1 1.0%
FORTESCUE METALS GROUP LTD Materials $0.1 0.9%
GOODMAN GROUP Real Estate $0.1 0.9%
SANTOS LIMITED Energy $0.1 0.9%
APA GROUP Utilities $0.1 0.9%
SYDNEY AIRPORT CORPORATION LTD Industrials $0.1 0.9%
FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Discretionary $0.1 0.8%
RESMED INC Health Care $0.1 0.8%
ATLAS ARTERIA Industrials $0.1 0.8%
PREMIER INVESTMENTS Consumer Discretionary $0.1 0.7%
CHARTER HALL GROUP Real Estate $0.1 0.7%
THE A2 MILK COMPANY LTD Consumer Staples $0.1 0.7%
NORTHERN STAR RESOURCES LTD Materials $0.1 0.7%
JANUS HENDERSON GROUP PLC Financials $0.1 0.7%
SONIC HEALTHCARE Health Care $0.1 0.7%
OIL SEARCH LTD Energy $0.1 0.6%
STOCKLAND Real Estate $0.1 0.6%
WORLEYPARSONS LTD Energy $0.1 0.6%
ORORA LTD Materials $0.1 0.6%
TREASURY WINE ESTATES LTD Consumer Staples $0.1 0.6%
DOWNER EDI LTD Industrials $0.1 0.6%
TABCORP HOLDINGS LIMITED Consumer Discretionary $0.1 0.6%
RAMSAY HEALTH CARE Health Care $0.1 0.6%
MEDIBANK PRIVATE LIMITED Financials $0.1 0.6%
COMPUTERSHARE LTD Information Technology $0.1 0.6%
ORICA Materials $0.1 0.5%
XERO LIMITED Information Technology $0.1 0.5%
DEXUS PROPERTY GROUP Real Estate $0.1 0.5%
GPT GROUP Real Estate $0.1 0.5%
COCHLEAR LTD Health Care $0.1 0.5%
NINE ENTERTAINMENT CO HOLDINGS LTD Communication Services $0.1 0.5%
MIRVAC GROUP Real Estate $0.1 0.5%
COCA-COLA AMATIL LTD Consumer Staples $0.1 0.5%
AMP LIMITED Financials $0.0 0.5%
BENDIGO & ADELAIDE BANK LIMITED Financials $0.0 0.4%
EVOLUTION MINING LTD Materials $0.0 0.4%
SEEK LIMITED Industrials $0.0 0.4%
MAGELLAN FINANCIAL GROUP LTD Financials $0.0 0.4%
REECE LIMITED Industrials $0.0 0.4%
MINERAL RESOURCES LTD Materials $0.0 0.4%
ALS LIMITED Industrials $0.0 0.4%
ILUKA RESOURCES Materials $0.0 0.4%
QUBE HOLDINGS LIMITED Industrials $0.0 0.4%
BLUESCOPE STEEL LTD Materials $0.0 0.4%
RELIANCE WORLDWIDE CORPORATION LTD Industrials $0.0 0.4%
IPH LTD Industrials $0.0 0.4%
BORAL LTD Materials $0.0 0.4%
ST BARBARA LIMITED Materials $0.0 0.4%
AFTERPAY TOUCH GROUP LTD Information Technology $0.0 0.4%
ALUMINA LIMITED Materials $0.0 0.4%
CIMIC GROUP LTD Industrials $0.0 0.4%
THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary $0.0 0.4%
STEADFAST GROUP LIMITED Financials $0.0 0.4%
IRESS LIMITED Information Technology $0.0 0.3%
CHORUS LTD Communication Services $0.0 0.3%
INCITEC PIVOT Materials $0.0 0.3%
VOCUS GROUP LTD Communication Services $0.0 0.3%
CYBG PLC Financials $0.0 0.3%
SEVEN GROUP HLDGS LTD Industrials $0.0 0.3%
CROWN RESORTS LIMITED Consumer Discretionary $0.0 0.3%
SARACEN MINERAL HOLDINGS Materials