Month,Option name,PHD Tbl 4 Curr code,Weighting (%),Weighting_Deriv
30-Jun-25,Balanced Growth Taxed,AUD,0.809225,0.225615
30-Jun-25,Balanced Growth Taxed,Currencies of emerging markets,0.030899,-0.007957
30-Jun-25,Balanced Growth Taxed,Currencies of other developed markets,0.049034,-0.065007
30-Jun-25,Balanced Growth Taxed,USD,0.110842,-0.14567
30-Jun-25,Balanced Growth Untaxed,AUD,0.80898,0.224349
30-Jun-25,Balanced Growth Untaxed,Currencies of emerging markets,0.030953,-0.007971
30-Jun-25,Balanced Growth Untaxed,Currencies of other developed markets,0.049024,-0.065216
30-Jun-25,Balanced Growth Untaxed,USD,0.111043,-0.145916
30-Jun-25,Conservative Taxed,AUD,0.908842,0.21858
30-Jun-25,Conservative Taxed,Currencies of emerging markets,0.016011,-0.020494
30-Jun-25,Conservative Taxed,Currencies of other developed markets,0.027812,-0.077561
30-Jun-25,Conservative Taxed,USD,0.047335,-0.11771
30-Jun-25,Conservative Untaxed,AUD,0.90881,0.218535
30-Jun-25,Conservative Untaxed,Currencies of emerging markets,0.016012,-0.020495
30-Jun-25,Conservative Untaxed,Currencies of other developed markets,0.027821,-0.077554
30-Jun-25,Conservative Untaxed,USD,0.047357,-0.117692
30-Jun-25,Term Pension Untaxed,AUD,0.890527,0.20026
30-Jun-25,Term Pension Untaxed,Currencies of emerging markets,0.016011,-0.020494
30-Jun-25,Term Pension Untaxed,Currencies of other developed markets,0.032926,-0.072447
30-Jun-25,Term Pension Untaxed,USD,0.060535,-0.104512
30-Jun-25,Balanced Taxed,AUD,0.854287,0.210398
30-Jun-25,Balanced Taxed,Currencies of emerging markets,0.025452,-0.012509
30-Jun-25,Balanced Taxed,Currencies of other developed markets,0.040052,-0.063334
30-Jun-25,Balanced Taxed,USD,0.08021,-0.130415
30-Jun-25,Balanced Untaxed,AUD,0.854245,0.210362
30-Jun-25,Balanced Untaxed,Currencies of emerging markets,0.025452,-0.012509
30-Jun-25,Balanced Untaxed,Currencies of other developed markets,0.040063,-0.063322
30-Jun-25,Balanced Untaxed,USD,0.08024,-0.130384
30-Jun-25,Balanced Low Cost Taxed,AUD,0.816529,0.251485
30-Jun-25,Balanced Low Cost Taxed,Currencies of emerging markets,0.026035,-0.011752
30-Jun-25,Balanced Low Cost Taxed,Currencies of other developed markets,0.043825,-0.087312
30-Jun-25,Balanced Low Cost Taxed,USD,0.113611,-0.144558
30-Jun-25,Balanced Low Cost Untaxed,AUD,0.816725,0.251787
30-Jun-25,Balanced Low Cost Untaxed,Currencies of emerging markets,0.026029,-0.01175
30-Jun-25,Balanced Low Cost Untaxed,Currencies of other developed markets,0.043771,-0.087341
30-Jun-25,Balanced Low Cost Untaxed,USD,0.113475,-0.144644
30-Jun-25,Growth Taxed,AUD,0.77267,0.211548
30-Jun-25,Growth Taxed,Currencies of emerging markets,0.034837,0.000001
30-Jun-25,Growth Taxed,Currencies of other developed markets,0.054972,-0.055733
30-Jun-25,Growth Taxed,USD,0.137522,-0.147574
30-Jun-25,Growth Untaxed,AUD,0.772763,0.211578
30-Jun-25,Growth Untaxed,Currencies of emerging markets,0.03484,0.000001
30-Jun-25,Growth Untaxed,Currencies of other developed markets,0.054945,-0.055771
30-Jun-25,Growth Untaxed,USD,0.137452,-0.147674
30-Jun-25,Just Shares Taxed,AUD,0.455172,0.004977
30-Jun-25,Just Shares Taxed,Currencies of emerging markets,0.048014,0.000002
30-Jun-25,Just Shares Taxed,Currencies of other developed markets,0.138914,-0.000123
30-Jun-25,Just Shares Taxed,USD,0.3579,0.000737
30-Jun-25,Just Shares Untaxed,AUD,0.455174,0.004977
30-Jun-25,Just Shares Untaxed,Currencies of emerging markets,0.048014,0.000002
30-Jun-25,Just Shares Untaxed,Currencies of other developed markets,0.138914,-0.000123
30-Jun-25,Just Shares Untaxed,USD,0.357899,0.000737
30-Jun-25,Australian Equities Taxed,AUD,1,0.010787
30-Jun-25,Australian Equities Untaxed,AUD,1,0.010787
30-Jun-25,International Equities Taxed,AUD,0.007388,0.000201
30-Jun-25,International Equities Taxed,Currencies of emerging markets,0.087473,0.000003
30-Jun-25,International Equities Taxed,Currencies of other developed markets,0.253084,-0.000224
30-Jun-25,International Equities Taxed,USD,0.652056,0.001344
30-Jun-25,International Equities Untaxed,AUD,0.007388,0.000201
30-Jun-25,International Equities Untaxed,Currencies of emerging markets,0.087473,0.000003
30-Jun-25,International Equities Untaxed,Currencies of other developed markets,0.253084,-0.000224
30-Jun-25,International Equities Untaxed,USD,0.652056,0.001344
30-Jun-25,Innovation & Disruption Taxed,AUD,-0.000769,-0.000259
30-Jun-25,Innovation & Disruption Taxed,Currencies of emerging markets,0.065239,
30-Jun-25,Innovation & Disruption Taxed,Currencies of other developed markets,0.166502,
30-Jun-25,Innovation & Disruption Taxed,USD,0.769029,0.000259
30-Jun-25,Innovation & Disruption Untaxed,AUD,-0.000769,-0.000259
30-Jun-25,Innovation & Disruption Untaxed,Currencies of emerging markets,0.065239,
30-Jun-25,Innovation & Disruption Untaxed,Currencies of other developed markets,0.166502,
30-Jun-25,Innovation & Disruption Untaxed,USD,0.769029,0.000259
30-Jun-25,Diversified Bonds Taxed,AUD,0.99386,0.492285
30-Jun-25,Diversified Bonds Taxed,Currencies of emerging markets,0.000873,-0.059248
30-Jun-25,Diversified Bonds Taxed,Currencies of other developed markets,0.000661,-0.228119
30-Jun-25,Diversified Bonds Taxed,USD,0.004605,-0.203074
30-Jun-25,Diversified Bonds Untaxed,AUD,0.99386,0.492285
30-Jun-25,Diversified Bonds Untaxed,Currencies of emerging markets,0.000873,-0.059248
30-Jun-25,Diversified Bonds Untaxed,Currencies of other developed markets,0.000661,-0.228119
30-Jun-25,Diversified Bonds Untaxed,USD,0.004605,-0.203074
30-Jun-25,Cash Taxed,AUD,1,
30-Jun-25,Cash Untaxed,AUD,1,
30-Jun-25,Defined Benefit LASF,AUD,0.817892,0.241899
30-Jun-25,Defined Benefit LASF,Currencies of emerging markets,0.034056,-0.011986
30-Jun-25,Defined Benefit LASF,Currencies of other developed markets,0.048884,-0.068036
30-Jun-25,Defined Benefit LASF,USD,0.099169,-0.156821
30-Jun-25,Defined Benefit COM,AUD,0.998226,0.046746
30-Jun-25,Defined Benefit COM,Currencies of emerging markets,0.000083,-0.005626
30-Jun-25,Defined Benefit COM,Currencies of other developed markets,0.000079,-0.021662
30-Jun-25,Defined Benefit COM,USD,0.001612,-0.019283
30-Jun-25,Defined Benefit Parks,AUD,0.929928,0.209393
30-Jun-25,Defined Benefit Parks,Currencies of emerging markets,0.012777,-0.020051
30-Jun-25,Defined Benefit Parks,Currencies of other developed markets,0.020482,-0.07955
30-Jun-25,Defined Benefit Parks,USD,0.036813,-0.107652
30-Jun-25,AS Conservative Balanced Taxed,AUD,0.834929,0.28144
30-Jun-25,AS Conservative Balanced Taxed,Currencies of emerging markets,0.014298,-0.003683
30-Jun-25,AS Conservative Balanced Taxed,Currencies of other developed markets,0.047452,-0.072328
30-Jun-25,AS Conservative Balanced Taxed,USD,0.103321,-0.154315
30-Jun-25,AS Conservative Balanced Untaxed,AUD,0.83493,0.28144
30-Jun-25,AS Conservative Balanced Untaxed,Currencies of emerging markets,0.014298,-0.003683
30-Jun-25,AS Conservative Balanced Untaxed,Currencies of other developed markets,0.047452,-0.072328
30-Jun-25,AS Conservative Balanced Untaxed,USD,0.10332,-0.154314
30-Jun-25,AS Conservative Taxed,AUD,0.890483,0.259303
30-Jun-25,AS Conservative Taxed,Currencies of emerging markets,0.010528,-0.00474
30-Jun-25,AS Conservative Taxed,Currencies of other developed markets,0.029276,-0.067614
30-Jun-25,AS Conservative Taxed,USD,0.069712,-0.124421
30-Jun-25,AS Conservative Untaxed,AUD,0.890484,0.259303
30-Jun-25,AS Conservative Untaxed,Currencies of emerging markets,0.010528,-0.00474
30-Jun-25,AS Conservative Untaxed,Currencies of other developed markets,0.029276,-0.067614
30-Jun-25,AS Conservative Untaxed,USD,0.069712,-0.124421
30-Jun-25,AS Balanced Taxed,AUD,0.79443,0.26542
30-Jun-25,AS Balanced Taxed,Currencies of emerging markets,0.016877,-0.0021
30-Jun-25,AS Balanced Taxed,Currencies of other developed markets,0.061502,-0.066281
30-Jun-25,AS Balanced Taxed,USD,0.12719,-0.164365
30-Jun-25,AS Balanced Untaxed,AUD,0.794432,0.265419
30-Jun-25,AS Balanced Untaxed,Currencies of emerging markets,0.016877,-0.0021
30-Jun-25,AS Balanced Untaxed,Currencies of other developed markets,0.061502,-0.066281
30-Jun-25,AS Balanced Untaxed,USD,0.12719,-0.164364
30-Jun-25,AS High Growth Taxed,AUD,0.761515,0.238225
30-Jun-25,AS High Growth Taxed,Currencies of emerging markets,0.018444,
30-Jun-25,AS High Growth Taxed,Currencies of other developed markets,0.073246,-0.055252
30-Jun-25,AS High Growth Taxed,USD,0.146795,-0.176986
30-Jun-25,AS High Growth Untaxed,AUD,0.761516,0.238225
30-Jun-25,AS High Growth Untaxed,Currencies of emerging markets,0.018444,
30-Jun-25,AS High Growth Untaxed,Currencies of other developed markets,0.073246,-0.055251
30-Jun-25,AS High Growth Untaxed,USD,0.146794,-0.176985
30-Jun-25,AS Growth Taxed (Ret Scheme),AUD,0.794433,0.265418
30-Jun-25,AS Growth Taxed (Ret Scheme),Currencies of emerging markets,0.016877,-0.0021
30-Jun-25,AS Growth Taxed (Ret Scheme),Currencies of other developed markets,0.061502,-0.066281
30-Jun-25,AS Growth Taxed (Ret Scheme),USD,0.127189,-0.164363
30-Jun-25,AS Cash Taxed,AUD,1,
30-Jun-25,AS Cash Untaxed,AUD,1,
30-Jun-25,AS Employer Reserve,AUD,0.838701,0.237519
30-Jun-25,AS Employer Reserve,Currencies of emerging markets,0.013824,-0.002582
30-Jun-25,AS Employer Reserve,Currencies of other developed markets,0.047538,-0.060816
30-Jun-25,AS Employer Reserve,USD,0.099937,-0.138987
30-Jun-25,AS Lifestage Appreciator,AUD,0.834929,0.28144
30-Jun-25,AS Lifestage Appreciator,Currencies of emerging markets,0.014298,-0.003683
30-Jun-25,AS Lifestage Appreciator,Currencies of other developed markets,0.047452,-0.072328
30-Jun-25,AS Lifestage Appreciator,USD,0.103321,-0.154315
30-Jun-25,AS Lifestage Accumulator,AUD,0.79443,0.26542
30-Jun-25,AS Lifestage Accumulator,Currencies of emerging markets,0.016877,-0.0021
30-Jun-25,AS Lifestage Accumulator,Currencies of other developed markets,0.061502,-0.066281
30-Jun-25,AS Lifestage Accumulator,USD,0.12719,-0.164365
30-Jun-25,AS Lifestage Accelerator,AUD,0.761515,0.238225
30-Jun-25,AS Lifestage Accelerator,Currencies of emerging markets,0.018444,
30-Jun-25,AS Lifestage Accelerator,Currencies of other developed markets,0.073246,-0.055252
30-Jun-25,AS Lifestage Accelerator,USD,0.146795,-0.176986