Top-ten concentration increased by 0.6 percentage points.
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 63.5% → 64.1% (Δ +0.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 19 Aug |
|---|---|---|
| BHP GROUP LTD — enters the top 10 (enters top 10) | — | 15.5% |
| COMMONWEALTH BANK OF AUSTRAL — enters the top 10 (enters top 10) | — | 12.9% |
| NATIONAL AUSTRALIA BANK LTD — enters the top 10 (enters top 10) | — | 5.7% |
| WESTPAC BANKING CORP — enters the top 10 (enters top 10) | — | 5.6% |
| ANZ GROUP HOLDINGS LTD — enters the top 10 (enters top 10) | — | 5.4% |
| WESFARMERS LTD — enters the top 10 (enters top 10) | — | 4.6% |
| MACQUARIE GROUP LTD — enters the top 10 (enters top 10) | — | 4.4% |
| CSL LTD — enters the top 10 (enters top 10) | — | 3.9% |
| WOODSIDE ENERGY GROUP LTD — enters the top 10 (enters top 10) | — | 3.1% |
| RIO TINTO LTD — enters the top 10 (enters top 10) | — | 3.0% |
| 40.8 BHP GROUP LTD — leaves the top 10 (leaves top 10) | 14.9% | — |
| COMMONWEALTH BANK OF AUSTRAL — leaves the top 10 (leaves top 10) | 13.6% | — |
| WESTPAC BANKING CORP — leaves the top 10 (leaves top 10) | 5.9% | — |
| NATIONAL AUSTRALIA BANK LTD — leaves the top 10 (leaves top 10) | 5.7% | — |
| ANZ GROUP HOLDINGS LTD — leaves the top 10 (leaves top 10) | 5.3% | — |
| WESFARMERS LTD — leaves the top 10 (leaves top 10) | 5.1% | — |
| MACQUARIE GROUP LTD — leaves the top 10 (leaves top 10) | 4.5% | — |
| RIO TINTO LTD — leaves the top 10 (leaves top 10) | 3.2% | — |
| CSL LTD — leaves the top 10 (leaves top 10) | 2.8% | — |
| WOODSIDE ENERGY GROUP LTD — leaves the top 10 (leaves top 10) | 2.7% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
Source: daily NAV series published by the issuer.
53.31 → 55.06: +3.3% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.