Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 9 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, down 2.8 percentage points, while Materials rises 1.8 percentage points. Among countries, Australia falls by 0.9 percentage points. Top-ten concentration decreased by 1.4 percentage points. 9 holdings entered the basket and 9 left.
Declared positions
207
unchanged
as of 2 Sept
Top-10 weight
48.0%
49.4 → 48.0% · Δ −1.4 p.p.
concentration
NAV change over the period
−2.5%
in AUD · 7 Aug → 2 Sept
ongoing period
Distributions
0.9847 AUD
ex 19 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (9)
SIGMA HEALTHCARE0.56%
LYNAS RARE EARTHS0.51%
BLUESCOPE STEEL0.49%
LIGHT & WONDER INC. CDI0.38%
DOWNER EDI0.15%
EAGERS AUTOMOTIVE0.15%
PREDICTIVE DISCOVERY DEF0.12%
NEXGEN ENERGY (CANADA) CDI0.07%
and 1 more, each ≤ 0.05%
Holdings removed (9)
SIGMA HEALTHCARE LTD0.60%
LYNAS RARE EARTHS LTD0.54%
BLUESCOPE STEEL LTD0.47%
LIGHT & WONDER INC. CDI INC0.37%
EAGERS AUTOMOTIVE LTD0.16%
DOWNER EDI LTD0.16%
PREDICTIVE DISCOVERY LTD0.13%
NEXGEN ENERGY (CANADA) CDI LTD0.07%
and 1 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 202 → 202, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
WESFARMERS
3.4 → 3.1% · −0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 49.4% → 48.0% (Δ −1.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
BHP GROUP LTD
12.1%
COMMONWEALTH BANK OF AUSTRALIA
9.5%
NATIONAL AUSTRALIA BANK LTD
4.2%
WESTPAC BANKING CORPORATION CORP
4.2%
ANZ GROUP HOLDINGS LTD
4.0%
MACQUARIE GROUP LTD DEF
3.1%
WESFARMERS
3.1%
CSL
3.0%
RIO TINTO LTD
2.4%
WOODSIDE ENERGY GROUP LTD — enters the top 10
2.2%
GOODMAN GROUP UNITS — leaves the top 10
2.0%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
BHP GROUP LTD
11.4%
12.1%
COMMONWEALTH BANK OF AUSTRALIA
10.7%
9.5%
NATIONAL AUSTRALIA BANK LTD
4.7%
4.2%
WESTPAC BANKING CORPORATION CORP
4.7%
4.2%
ANZ GROUP HOLDINGS LTD
4.1%
4.0%
MACQUARIE GROUP LTD DEF
3.4%
3.1%
WESFARMERS
3.7%
3.1%
CSL
2.3%
3.0%
RIO TINTO LTD
2.3%
2.4%
WOODSIDE ENERGY GROUP LTD — enters the top 10 (enters top 10)
2.1%
2.2%
GOODMAN GROUP UNITS — leaves the top 10 (leaves top 10)
2.2%
2.0%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
34.2 → 31.4% · −2.80 p.p.
Materials
25.7 → 27.4% · +1.76 p.p.
Consumer Discretionary
7.1 → 6.3% · −0.79 p.p.
Health Care
5.7 → 6.4% · +0.73 p.p.
Real Estate
5.7 → 5.3% · −0.45 p.p.
Industrials
6.8 → 6.5% · −0.36 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Australia
92.7 → 91.9% · −0.86 p.p.
United States
5.9 → 6.6% · +0.68 p.p.
New Zealand
1.2 → 1.3% · +0.05 p.p.
Canada
0.2 → 0.2% · +0.02 p.p.
United Kingdom
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Australia
92.7%
91.9%
United States
5.9%
6.6%
New Zealand
1.2%
1.3%
Canada
0.2%
0.2%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (AUD) — ex-dates marked
7 Aug2 Sept
114.76 → 111.9: −2.5% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.50%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.