Month,Option name,Weighting (%),Asset Class_Remap,Weighting_Deriv
30-Jun-25,Balanced Growth Taxed,0.055386,Cash,
30-Jun-25,Balanced Growth Taxed,0.535239,Equity,0.005665
30-Jun-25,Balanced Growth Taxed,0.222228,Fixed Income,0.000585
30-Jun-25,Balanced Growth Taxed,0.11541,Infrastructure,0.000734
30-Jun-25,Balanced Growth Taxed,0.071737,Property,-0.000003
30-Jun-25,Balanced Growth Untaxed,0.055659,Cash,
30-Jun-25,Balanced Growth Untaxed,0.534426,Equity,0.003928
30-Jun-25,Balanced Growth Untaxed,0.22281,Fixed Income,0.000586
30-Jun-25,Balanced Growth Untaxed,0.115612,Infrastructure,0.000735
30-Jun-25,Balanced Growth Untaxed,0.071492,Property,-0.000003
30-Jun-25,Conservative Taxed,0.137783,Cash,
30-Jun-25,Conservative Taxed,0.166766,Equity,0.000899
30-Jun-25,Conservative Taxed,0.542006,Fixed Income,0.001244
30-Jun-25,Conservative Taxed,0.102834,Infrastructure,0.000674
30-Jun-25,Conservative Taxed,0.050612,Property,-0.000002
30-Jun-25,Conservative Untaxed,0.137786,Cash,
30-Jun-25,Conservative Untaxed,0.166749,Equity,0.000878
30-Jun-25,Conservative Untaxed,0.542016,Fixed Income,0.001244
30-Jun-25,Conservative Untaxed,0.102836,Infrastructure,0.000674
30-Jun-25,Conservative Untaxed,0.050613,Property,-0.000002
30-Jun-25,Term Pension Untaxed,0.137785,Cash,
30-Jun-25,Term Pension Untaxed,0.166758,Equity,0.00089
30-Jun-25,Term Pension Untaxed,0.542011,Fixed Income,0.001244
30-Jun-25,Term Pension Untaxed,0.102834,Infrastructure,0.000674
30-Jun-25,Term Pension Untaxed,0.050612,Property,-0.000002
30-Jun-25,Balanced Taxed,0.106261,Cash,
30-Jun-25,Balanced Taxed,0.359208,Equity,0.002505
30-Jun-25,Balanced Taxed,0.372145,Fixed Income,0.000967
30-Jun-25,Balanced Taxed,0.104117,Infrastructure,0.000671
30-Jun-25,Balanced Taxed,0.058269,Property,-0.000002
30-Jun-25,Balanced Untaxed,0.10626,Cash,
30-Jun-25,Balanced Untaxed,0.359213,Equity,0.002512
30-Jun-25,Balanced Untaxed,0.372142,Fixed Income,0.000967
30-Jun-25,Balanced Untaxed,0.104116,Infrastructure,0.000671
30-Jun-25,Balanced Untaxed,0.058269,Property,-0.000002
30-Jun-25,Balanced Low Cost Taxed,0.053849,Cash,
30-Jun-25,Balanced Low Cost Taxed,0.569047,Equity,0.007497
30-Jun-25,Balanced Low Cost Taxed,0.251562,Fixed Income,0.000366
30-Jun-25,Balanced Low Cost Taxed,0.007312,Infrastructure,
30-Jun-25,Balanced Low Cost Taxed,0.11823,Property,
30-Jun-25,Balanced Low Cost Untaxed,0.053838,Cash,
30-Jun-25,Balanced Low Cost Untaxed,0.569128,Equity,0.007686
30-Jun-25,Balanced Low Cost Untaxed,0.251515,Fixed Income,0.000366
30-Jun-25,Balanced Low Cost Untaxed,0.007311,Infrastructure,
30-Jun-25,Balanced Low Cost Untaxed,0.118208,Property,
30-Jun-25,Growth Taxed,0.047199,Cash,
30-Jun-25,Growth Taxed,0.695408,Equity,0.007448
30-Jun-25,Growth Taxed,0.052735,Fixed Income,
30-Jun-25,Growth Taxed,0.126638,Infrastructure,0.000798
30-Jun-25,Growth Taxed,0.078019,Property,-0.000003
30-Jun-25,Growth Untaxed,0.047205,Cash,
30-Jun-25,Growth Untaxed,0.695374,Equity,0.00734
30-Jun-25,Growth Untaxed,0.052741,Fixed Income,
30-Jun-25,Growth Untaxed,0.126652,Infrastructure,0.000798
30-Jun-25,Growth Untaxed,0.078028,Property,-0.000003
30-Jun-25,Just Shares Taxed,0.012249,Cash,
30-Jun-25,Just Shares Taxed,0.938503,Equity,0.005593
30-Jun-25,Just Shares Taxed,0.000052,Fixed Income,
30-Jun-25,Just Shares Taxed,0.009308,Infrastructure,
30-Jun-25,Just Shares Taxed,0.039888,Property,
30-Jun-25,Just Shares Untaxed,0.012249,Cash,
30-Jun-25,Just Shares Untaxed,0.938503,Equity,0.005593
30-Jun-25,Just Shares Untaxed,0.000052,Fixed Income,
30-Jun-25,Just Shares Untaxed,0.009308,Infrastructure,
30-Jun-25,Just Shares Untaxed,0.039888,Property,
30-Jun-25,Australian Equities Taxed,0.015329,Cash,
30-Jun-25,Australian Equities Taxed,0.883825,Equity,0.010787
30-Jun-25,Australian Equities Taxed,0.000052,Fixed Income,
30-Jun-25,Australian Equities Taxed,0.020632,Infrastructure,
30-Jun-25,Australian Equities Taxed,0.080163,Property,
30-Jun-25,Australian Equities Untaxed,0.015329,Cash,
30-Jun-25,Australian Equities Untaxed,0.883825,Equity,0.010787
30-Jun-25,Australian Equities Untaxed,0.000052,Fixed Income,
30-Jun-25,Australian Equities Untaxed,0.020632,Infrastructure,
30-Jun-25,Australian Equities Untaxed,0.080163,Property,
30-Jun-25,International Equities Taxed,0.00972,Cash,
30-Jun-25,International Equities Taxed,0.983439,Equity,0.001324
30-Jun-25,International Equities Taxed,0.000053,Fixed Income,
30-Jun-25,International Equities Taxed,0.006789,Property,
30-Jun-25,International Equities Untaxed,0.00972,Cash,
30-Jun-25,International Equities Untaxed,0.983439,Equity,0.001324
30-Jun-25,International Equities Untaxed,0.000053,Fixed Income,
30-Jun-25,International Equities Untaxed,0.006789,Property,
30-Jun-25,Innovation & Disruption Taxed,0.009052,Cash,
30-Jun-25,Innovation & Disruption Taxed,0.990896,Equity,0
30-Jun-25,Innovation & Disruption Taxed,0.000051,Fixed Income,
30-Jun-25,Innovation & Disruption Untaxed,0.009052,Cash,
30-Jun-25,Innovation & Disruption Untaxed,0.990896,Equity,0
30-Jun-25,Innovation & Disruption Untaxed,0.000051,Fixed Income,
30-Jun-25,Diversified Bonds Taxed,0.000624,Cash,
30-Jun-25,Diversified Bonds Taxed,0.999376,Fixed Income,0.001843
30-Jun-25,Diversified Bonds Untaxed,0.000624,Cash,
30-Jun-25,Diversified Bonds Untaxed,0.999376,Fixed Income,0.001843
30-Jun-25,Cash Taxed,0.48549,Cash,
30-Jun-25,Cash Taxed,0.51451,Fixed Income,
30-Jun-25,Cash Untaxed,0.48549,Cash,
30-Jun-25,Cash Untaxed,0.51451,Fixed Income,
30-Jun-25,Defined Benefit LASF,0.062723,Cash,
30-Jun-25,Defined Benefit LASF,0.482426,Equity,0.003463
30-Jun-25,Defined Benefit LASF,0.322087,Fixed Income,0.001135
30-Jun-25,Defined Benefit LASF,0.07364,Infrastructure,0.000461
30-Jun-25,Defined Benefit LASF,0.059124,Property,-0.000002
30-Jun-25,Defined Benefit COM,0.438018,Cash,
30-Jun-25,Defined Benefit COM,0.002974,Equity,
30-Jun-25,Defined Benefit COM,0.559008,Fixed Income,0.000175
30-Jun-25,Defined Benefit Parks,0.199924,Cash,
30-Jun-25,Defined Benefit Parks,0.146753,Equity,0.000806
30-Jun-25,Defined Benefit Parks,0.58324,Fixed Income,0.001072
30-Jun-25,Defined Benefit Parks,0.041305,Infrastructure,0.000265
30-Jun-25,Defined Benefit Parks,0.028777,Property,-0.000003
30-Jun-25,AS Conservative Balanced Taxed,0.008805,Alternatives,
30-Jun-25,AS Conservative Balanced Taxed,-0.008061,Cash,0.035533
30-Jun-25,AS Conservative Balanced Taxed,0.422631,Equity,0.004345
30-Jun-25,AS Conservative Balanced Taxed,0.443534,Fixed Income,0.010914
30-Jun-25,AS Conservative Balanced Taxed,0.056824,Infrastructure,0.000326
30-Jun-25,AS Conservative Balanced Taxed,0.076267,Property,-0.000004
30-Jun-25,AS Conservative Balanced Untaxed,0.008805,Alternatives,
30-Jun-25,AS Conservative Balanced Untaxed,-0.008061,Cash,0.035533
30-Jun-25,AS Conservative Balanced Untaxed,0.422631,Equity,0.004345
30-Jun-25,AS Conservative Balanced Untaxed,0.443535,Fixed Income,0.010914
30-Jun-25,AS Conservative Balanced Untaxed,0.056824,Infrastructure,0.000326
30-Jun-25,AS Conservative Balanced Untaxed,0.076267,Property,-0.000004
30-Jun-25,AS Conservative Taxed,0.017871,Alternatives,
30-Jun-25,AS Conservative Taxed,0.001991,Cash,0.045736
30-Jun-25,AS Conservative Taxed,0.218013,Equity,0.002328
30-Jun-25,AS Conservative Taxed,0.633428,Fixed Income,0.01408
30-Jun-25,AS Conservative Taxed,0.059654,Infrastructure,0.000388
30-Jun-25,AS Conservative Taxed,0.069044,Property,-0.000004
30-Jun-25,AS Conservative Untaxed,0.017871,Alternatives,
30-Jun-25,AS Conservative Untaxed,0.001991,Cash,0.045736
30-Jun-25,AS Conservative Untaxed,0.218012,Equity,0.002328
30-Jun-25,AS Conservative Untaxed,0.633428,Fixed Income,0.01408
30-Jun-25,AS Conservative Untaxed,0.059654,Infrastructure,0.000388
30-Jun-25,AS Conservative Untaxed,0.069044,Property,-0.000004
30-Jun-25,AS Balanced Taxed,0.008748,Alternatives,
30-Jun-25,AS Balanced Taxed,0.005434,Cash,0.020267
30-Jun-25,AS Balanced Taxed,0.576513,Equity,0.005867
30-Jun-25,AS Balanced Taxed,0.276271,Fixed Income,0.006272
30-Jun-25,AS Balanced Taxed,0.051318,Infrastructure,0.000272
30-Jun-25,AS Balanced Taxed,0.081716,Property,-0.000004
30-Jun-25,AS Balanced Untaxed,0.008748,Alternatives,
30-Jun-25,AS Balanced Untaxed,0.005434,Cash,0.020267
30-Jun-25,AS Balanced Untaxed,0.576512,Equity,0.005867
30-Jun-25,AS Balanced Untaxed,0.276272,Fixed Income,0.006272
30-Jun-25,AS Balanced Untaxed,0.051318,Infrastructure,0.000272
30-Jun-25,AS Balanced Untaxed,0.081716,Property,-0.000004
30-Jun-25,AS High Growth Taxed,0.008688,Alternatives,
30-Jun-25,AS High Growth Taxed,0.027216,Cash,-0.000925
30-Jun-25,AS High Growth Taxed,0.737623,Equity,0.007579
30-Jun-25,AS High Growth Taxed,0.099152,Fixed Income,-0.000825
30-Jun-25,AS High Growth Taxed,0.039285,Infrastructure,0.000164
30-Jun-25,AS High Growth Taxed,0.088036,Property,-0.000004
30-Jun-25,AS High Growth Untaxed,0.008688,Alternatives,
30-Jun-25,AS High Growth Untaxed,0.027216,Cash,-0.000925
30-Jun-25,AS High Growth Untaxed,0.737622,Equity,0.007579
30-Jun-25,AS High Growth Untaxed,0.099153,Fixed Income,-0.000825
30-Jun-25,AS High Growth Untaxed,0.039285,Infrastructure,0.000164
30-Jun-25,AS High Growth Untaxed,0.088036,Property,-0.000004
30-Jun-25,AS Growth Taxed (Ret Scheme),0.008748,Alternatives,
30-Jun-25,AS Growth Taxed (Ret Scheme),0.005434,Cash,0.020267
30-Jun-25,AS Growth Taxed (Ret Scheme),0.576511,Equity,0.005867
30-Jun-25,AS Growth Taxed (Ret Scheme),0.276273,Fixed Income,0.006272
30-Jun-25,AS Growth Taxed (Ret Scheme),0.051318,Infrastructure,0.000272
30-Jun-25,AS Growth Taxed (Ret Scheme),0.081716,Property,-0.000004
30-Jun-25,AS Cash Taxed,0.206386,Cash,
30-Jun-25,AS Cash Taxed,0.793614,Fixed Income,
30-Jun-25,AS Cash Untaxed,0.206386,Cash,
30-Jun-25,AS Cash Untaxed,0.793614,Fixed Income,
30-Jun-25,AS Employer Reserve,0.008801,Alternatives,
30-Jun-25,AS Employer Reserve,0.016687,Cash,0.02391
30-Jun-25,AS Employer Reserve,0.445854,Equity,0.004658
30-Jun-25,AS Employer Reserve,0.409944,Fixed Income,0.006466
30-Jun-25,AS Employer Reserve,0.02429,Infrastructure,0.000105
30-Jun-25,AS Employer Reserve,0.094423,Property,-0.000004
30-Jun-25,AS Lifestage Appreciator,0.008805,Alternatives,
30-Jun-25,AS Lifestage Appreciator,-0.008061,Cash,0.035533
30-Jun-25,AS Lifestage Appreciator,0.422631,Equity,0.004345
30-Jun-25,AS Lifestage Appreciator,0.443534,Fixed Income,0.010914
30-Jun-25,AS Lifestage Appreciator,0.056824,Infrastructure,0.000326
30-Jun-25,AS Lifestage Appreciator,0.076267,Property,-0.000004
30-Jun-25,AS Lifestage Accumulator,0.008748,Alternatives,
30-Jun-25,AS Lifestage Accumulator,0.005434,Cash,0.020267
30-Jun-25,AS Lifestage Accumulator,0.576513,Equity,0.005867
30-Jun-25,AS Lifestage Accumulator,0.276271,Fixed Income,0.006272
30-Jun-25,AS Lifestage Accumulator,0.051318,Infrastructure,0.000272
30-Jun-25,AS Lifestage Accumulator,0.081716,Property,-0.000004
30-Jun-25,AS Lifestage Accelerator,0.008688,Alternatives,
30-Jun-25,AS Lifestage Accelerator,0.027216,Cash,-0.000925
30-Jun-25,AS Lifestage Accelerator,0.737623,Equity,0.007579
30-Jun-25,AS Lifestage Accelerator,0.099152,Fixed Income,-0.000825
30-Jun-25,AS Lifestage Accelerator,0.039285,Infrastructure,0.000164
30-Jun-25,AS Lifestage Accelerator,0.088036,Property,-0.000004