YourSuper is a superannuation firm that mostly manages money for people over the age of 75. The firm manages AUD$1 billion in their flagship fund called the YourSuper Fund.

Their investment mandate dictates that the fund is benchmarked to the ASX200, meaning that in order to be considered a well performing fund, it needs to produce returns that are in-line with ASX200 returns.

In recent months, the fund has underperformed the market substantially due to the managers implementing a strategy of being overweight Financials and underweight Resources in the ASX200. Whilst the fund is mostly made up of equities, they do have a mandate to hold bonds, currencies and commodities in order to add alpha and at times, protect the fund from downside movements in global markets.

Due to the recent underperformance of the YourSuper Fund, the company is now looking to outsource advice on how to track the ASX200 going forward.

Your task is to advise the client on how they should be positioned in order to track the performance of the ASX200 into year-end. You must invest the total YourSuper Fund AUM (AUD$1 billion)

The format in which this 1.5-page word document is to be delivered to client must include the below:

1. Your rating of each of the following sectors (overweight, underweight or neutral);

a. Financials

b. Materials

c. Healthcare

d. Real Estate

e.Consumer Discretionary

f. Energy

g. Consumer Staples

h. Information Technology

i. Telecommunication Services

j. Utilities

2. Your rationale for that rating, which may include, but not limited to, any:

a. Macroeconomic trends or factors you consider relevant

b. Microeconomic trends or factors you consider relevant

3. Your rationale for investing or not investing in bonds, currencies and commodities.

Below you will find an excel spreadsheet with the current portfolio weightings across sectors and single stock holdings. This can be used as a useful starting point to decide how you could re-weight the portfolio.

18 8 1 Sectors & Subsectors Sector Weight (%) Subsector weight (%) 2 Financials 32 3 Banks 23 4 Diversified Financials 5 5 Insurance 4 6 Iaterials 18 7 Metals and Mining 14.5 8 Consruction 1.2 9 Packaging 1.3 10 Chemicals 1 11 Health Care 9.5 12 Pharmaceuticals 6.5 13 Health Care Equipment 3 14 Industrials 8.5 15 Transportation 5.12 16 Commerical and Proffesional Services 2.5 17 Capital Goods 0.88 Real Estate 8 19 REITS 7.5 20 Real Estate Management and Development 0.5 21 Consumer Discretionary 6.5 22 Retail 3.25 23 Consumer Services 3 24 Auto 0.15 25 Durables 0.1 26 Consumer Staples 6 27 Food Retailing 3. 85 28 Food, Beverage and Tabacco 2.1 29 Household & Personal Products 0.05 30 Energy 5.5 31 Oil, Gas and Consumables 5 32 Energy Equipment 0.5 33 Comunication Services 4 34 Telecommunication Services 3 35 Media & Entertainment 1 36 Utilities 2 37 Gas 0.8 38 Multi 0.75 39 Electric 0.45 40 1 Ticker 2 A2M 3 ABC 4 ABP 5 AGL 6 ALG 7 ALL 8 ALQ 9 ALU 10 ALX 11 AMC 12 AMP 13 ANN 14 ANZ 15 AOG 16 APA 17 API 18 APT 19 APX 20 ARB 21 ASB 22 ASL 23 AST 24 ASX 25 AWC 26 AZJ 27 BAL 28 BAP 29 BEN 30 BGA 31 BHP 32 BIN 33 BKL 34 BKW 35 BLD 36 BOQ 37 FPT 38 BRG 39 BSL 40 BVS 41 BWP 42 BXB 43 CAR 44 CBA 45 CCL 46 CCP Name a2 Milk Co Ltd Adelaide Brighton Ltd Abacus Property Group AGL Energy Ltd Ardent Leisure Group Ltd Aristocrat Leisure Ltd ALS Ltd Altium Ltd Atlas Arteria Ltd Amcor PLC AMP Ltd Ansell Ltd Australia & New Zealand Bankin Aveo Group APA Group Australian Pharmaceutical Indu Afterpay Touch Group Ltd Appen Ltd ARB Corp Ltd Austal Ltd Ausdrill Ltd AusNet Services ASX Ltd Alumina Ltd Aurizon Holdings Ltd Bellamy's Australia Ltd Bapcor Ltd Bendigo & Adelaide Bank Ltd Bega Cheese Ltd BHP Group Ltd Bingo Industries Ltd Blackmores Ltd Brickworks Ltd Boral Ltd Bank of Queensland Ltd Beach Energy Ltd Breville Group Ltd BlueScope Steel Ltd Bravura Solutions Ltd BWP Trust Brambles Ltd carsales. Com Ltd Commonwealth Bank of Australia Coca-Cola Amatil Ltd Credit Corp Group Ltd Market Cap 6,757,391,882.232 1,300,541,270.589 1,699,701,129.84 8,420,798,902.425 330,372,322.935 12,510,739,728.576 2,521,824,988.732 3,240,894,720.382 3,829,374,774.312 15,817,322,201.50 3,649,386,995.154 2,456,151,876.891 50,813,598,408.82 827,219,467.864 8,680,840,025.67 425,249,669.061 5,419,993,879.812 2,059,867,050.864 989,386,691.925 1,026,381,472.33 958,393,644.832 4,437,739,379.511 11,146,253,614.045 4,218,226,995.506 7,862,541,978.816 624,610,065.44 1,279,964,339.808 3,537,779,177.772 581,611,892.13 72,106,528,761.767 985,261,461.09 839,218,069.932 1,600,045,728.12 3,379,189,545.732 2,472,907,759.405 3,720,844,487.376 1,433,537,620.20 4,320,730,473.822 777,720,191.724 1,670,360,923.152 12,054,112,295.92 2,669,513,943.618 93,702,842,887.68 5,307,230,596.00 1,079,676,566.892 Weight GICS 0.57 % Consumer Staples 0.07 % Materials 0.08 % Real Estate 0.72 % Utilities 0.02 % Consumer Discretionary 1.06% Consumer Discretionary 0.22 % Industrials 0.25 % Information Technology 0.32% Industrials 0.96 % Materials 0.31 % Financials 0.21 % Health Care 4.42 % Financials 0.05 % Real Estate 0.74 % Utilities 0.03 % Health Care 0.33 % Information Technology 0.15 % Information Technology 0.07 % Consumer Discretionary 0.08 % Industrials 0.06 % Materials 0.18 % Utilities 0.95 % Financials 0.29 % Materials 0.67 % Industrials 0.04 % Consumer Staples 0.11% Consumer Discretionary 0.30 % Financials 0.05% Consumer Staples 6.14 % laterials 0.05% Industrials 0.05 % Consumer Staples 0.07 % Materials 0.29 % Materials 0.21 % Financials 0.24 % Energy 0.09 % Consumer Discretionary 0.37 % Materials 0.07 % Information Technology 0.11 % Real Estate 1.03 % Industrials 0.22 % Communication Services 7.94 % Financials 0.32 % Consumer Staples 0.09 % Financials 47 CGC 48 CGF 49 CHC 50 CIM 51 CLW 52 CMW 53 CNU 54 COE 55 COH 56 COL 57 CPU 58 CQR 59 CSL 60 CSR 61 CTD 62 CTX 63 CUV 64 CYN 65 CWY 66 CYB 67 DHG 68 DMP 69 DOW 70 DXS 71 ECX 72 EHE 73 EHL 74 ELD 75 EVN 76 FBU 77 FLT 78 FMG 79 FPH 80 GEM 81 GMG 82 GNC 83 GOZ 84 GPT 85 GUD 86 GWA 87 GXY Costa Group Holdings Ltd Challenger Ltd Charter Hall Group CIMIC Group Ltd Charter Hall Long Wale REIT Cromwell Property Group Chorus Ltd Cooper Energy Ltd Cochlear Ltd Coles Group Ltd Computershare Ltd Charter Hall Retail REIT CSL Ltd CSR Ltd Corporate Travel Management Lt Caltex Australia Ltd Clinuvel Pharmaceuticals Ltd Crown Resorts Ltd Cleanaway Waste Management Ltd CYBG PLC Domain Holdings Australia Ltd Domino's Pizza Enterprises Ltd Downer EDI Ltd Dexus Eclipx Group Ltd Estia Health Ltd Emeco Holdings Ltd Elders Ltd Evolution Mining Ltd Fletcher Building Ltd Flight Centre Travel Group Ltd Fortescue Metals Group Ltd Fisher & Paykel Healthcare Cor G8 Education Ltd Goodman Group GrainCorp Ltd Growthpoint Properties Austral GPT Group/The GUD Holdings Ltd GWA Group Ltd Galaxy Resources Ltd 726,003,470.89 2,675,167,478.193 4,002,701,692.977 6,705,923,562.828 1,464,120,546.252 2,153,860,455.4285 1,363,628,145.264 621,026,466.633 8,498,642,233.032 12,682,186,073.05 5,577,977,565.556 1,293,443,345.865 73,099,385,817.192 1,324,046,684.239 1,307,294,147.787 4,051,841,919.195 868,807,020.719 5,477,988,820.808 2,789,308,432.484 2,448,107,211.472 1,285,005,954.896 2,460,116,053.296 2,992,856,250.762 9,344,892,327.736 328,589,073.459 467,538,067.368 426,731,470.602 635,771,050.092 5,954,942,471.479 2,425,329,082.539 3,276,156,301.142 16,219,051,614.64 6,070,148,548.526 742,272,635.763 17,420,281,650.846 1,193,242,368.064 2,265,312,912.733 8,284,789,423.983 513,803,824.758 587,017,448.572 301,165,394.331 0.06 % Consumer Staples 0.21 % Financials 0.34 % Real Estate 0.17 % Industrials 0.10 % Real Estate 0.13 % Real Estate 0.06 % Communication Services 0.05 % Energy 0.72 % Health Care 0.92 % Consumer Staples 0.44 % Information Technology 0.09 % Real Estate 6.22 % Health Care 0.12 % Materials 0.08 % Consumer Discretionary 0.36 % Energy 0.07 % Health Care 0.25% Consumer Discretionary 0.23 % Industrials 0.13 % Financials 0.04 % Communication Services 0.15 % Consumer Discretionary 0.26 % Industrials 0.79 % Real Estate 0.03 % Financials 0.04 % Health Care 0.03 % Industrials 0.05% Consumer Staples 0.45 % Materials 0.08 % Materials 0.16% Consumer Discretionary 0.77 % Materials 0.13 % Health Care 0.06 % Consumer Discretionary 1.30 % Real Estate 0.10 % Consumer Staples 0.07 % Real Estate 0.70 % Real Estate 0.04 % Consumer Discretionary 0.05 % Industrials 0.03 % Materials 88 HLS 89 HUB 90 HVN 91 TAG 92 IEL 93 IFL 94 IGO 95 ILU 96 ING 97 IPH 98 IPL 99 IRE 100 IVC 101 JBH 102 JHG 103 JHX 104 LLC 105 LNK 106 LYC 107 MFG 108 MGR 109 MIN 110 MOMS 111 MIND 112 HPL 113 HQ 114 MTS 115 MYX 116 NAB 117 NAN 118 NCM 119 NEA 120 NEC 121 HC 122 NHF 123 PSR 124 NST 125 NUF 126 NWH 127 NWS 128 NXT 129 OML Healius Ltd HUB24 Ltd Harvey Norman Holdings Ltd Insurance Australia Group Ltd IDP Education Ltd IOOF Holdings Ltd Independence Group NL Iluka Resources Ltd Inghams Group Ltd IPH Ltd Incitec Pivot Ltd IRESS Ltd InvoCare Ltd JB Hi-Fi Ltd Janus Henderson Group PLC James Hardie Industries PLC Lendlease Group Link Administration Holdings L Lynas Corp Ltd Magellan Financial Group Ltd Mirvac Group Mineral Resources Ltd McMillan Shakespeare Ltd Monadelphous Group Ltd Medibank Pvt Ltd Macquarie Group Ltd Metcash Ltd Mayne Pharma Group Ltd National Australia Bank Ltd Nanosonics Ltd Newcrest Mining Ltd nearmap Ltd Nine Entertainment Co Holdings New Hope Corp Ltd nib holdings Ltd/ Australia National Storage REIT Northern Star Resources Ltd Nufarm Ltd/Australia NRW Holdings Ltd News Corp NEXTDC Ltd Oh! Media Ltd 1,326,392,508.866 516,838,118.439 3,487,727,277.32 12,468,923,608.779 2,877,283,652.265 1,243,129,572.388 2,421,426,479.05 2,041,076,191.539 791,649,780.64 1,323,640,191.458 3,290,725,122.28 1,427,776,964.608 1,158,502,692.348 2,501,724,260.357 3,623,520,807.102 6,760,417,595.75 6,447,463,917.489 1,994,714,923.564 1,140,029,366.244 6,185,114,065.216 8,431,862,145.784 1,684,694,962.273 879,392,563.335 990,890,007.704 6,550,467,739.578 28,936,331,629.40 1,728,931,272.589 473,291,039.7835 52,940,845,560.351 1,366,494,269.094 19,120,009,193.075 773,953,117.184 2,268,790,042.266 1,290,884,838.012 2,160,958,101.314 950,123,187.418 5,075,259,358.427 1,206,525,770.593 617,718,172.132 2,788,591,743.63 1,368,052,546.293 494,290,646.057 0.09 % Health Care 0.04 % Financials 0.16 % Consumer Discretionary 1.06 % Financials 0.12 % Consumer Discretionary 0.09 % Financials 0.16 % Materials 0.17 % Materials 0.06 % Consumer Staples 0.11 % Industrials 0.29 % Materials 0.12 % Information Technology 0.10% Consumer Discretionary 0.21 % Consumer Discretionary 0.09 % Financials 0.58 % Materials 0.57 % Real Estate 0.17% Information Technology 0.09 % Materials 0.40 % Financials 0.72 % Real Estate 0.12 % Materials 0.07 % Industrials 0.08 % Industrials 0.56 % Financials 2.24 % Financials 0.15 % Consumer Staples 0.04 % Health Care 4.27 % Financials 0.10 % Health Care 1.62 % Iaterials 0.06 % Information Technology 0.18 % Communication Services 0.04 % Energy 0.18 % Financials 0.08 % Real Estate 0.43 % Materials 0.08 % Materials 0.05 % Industrials 0.08 % Communication Services 0.12 % Information Technology 0.04 % Communication Services 130 ORA 131 ORE 132 ORG 133 ORI 134 OSH 135 OZL 136 PDL 137 PGH 138 PLS 139 PME 140 PMV 141 PNI 142 PPT 143 PTM 144 QAN 145 QBE 146 QUB 147 REA 148 RHC 149 RIO 150 RMD 151 RRL 152 RSG 153 RWC 154 S32 155 SAR 156 SBM 157 SCG 158 SCP 159 SDA 160 SDF 161 SEK 162 SFR 163 SGM 164 SGP 165 SGR Orora Ltd Orocobre Ltd Origin Energy Ltd Orica Ltd Oil Search Ltd OZ Minerals Ltd Pendal Group Ltd Pact Group Holdings Ltd Pilbara Minerals Ltd Pro Medicus Ltd Premier Investments Ltd Pinnacle Investment Management Perpetual Ltd Platinum Asset Management Ltd Qantas Airways Ltd QBE Insurance Group Ltd Qube Holdings Ltd REA Group Ltd Ramsay Health Care Ltd Rio Tinto Ltd ResMed Inc Regis Resources Ltd Resolute Mining Ltd Reliance Worldwide Corp Ltd South32 Ltd Saracen Mineral Holdings Ltd St Barbara Ltd Scentre Group Shopping Centres Australasia P SpeedCast International Ltd Steadfast Group Ltd SEEK Ltd Sandfire Resources NL Sims Metal Management Ltd Stockland Star Entertainment Grp Ltd/The 2,270,160,624.20 430,762,548.09 8,851,515,378.332 5,477,301,480.546 6,843,509,762.124 1,906,277,725.50 1,455,336,354.098 577,823,921.50 435,518,760.215 2,547,970,492.333 1,559,479,564.05 530,794,119.744 1,135,938,462.78 1,497,920,556.38 6,394,651,267.284 10,838,411,260.497 3,492,373,055.961 9,354,376,908.45 8,841,877,940.368 21,986,375,679.76 19,876,064,829.331 1,785,763,322.66 1,010,862,100.824 2,017,286,355.90 9,067,511,555.10 2,097,786,862.875 1,515,607,651.98 14,218,511,331.514 1,615,245,960.564 186,855,094.364 2,111,389,337.276 4,879,329,018.267 645,390,306.442 1,567,834,176.939 7,177,166,567.424 2,527,032,227.17 0.19 % Materials 0.03 % Materials 0.75 % Energy 0.46 % Materials 0.51 % Energy 0.16 % Materials 0.10 % Financials 0.03 % Materials 0.03 % Materials 0.08 % Health Care 0.08 % Consumer Discretionary 0.03 % Financials 0.10 % Financials 0.06 % Financials 0.55 % Industrials 0.96 % Financials 0.27 % Industrials 0.30 % Communication Services 0.48 % Health Care 1.87 % Iaterials 0.47 % Health Care 0.15 % Materials 0.08 % Materials 0.17 % Industrials 0.79 % Materials 0.17% Materials 0.13 % Materials 1.21 % Real Estate 0.13 % Real Estate 0.02 % Communication Services 0.17% Financials 0.41 % Industrials 0.05 % Materials 0.11 % Materials 0.62 % Real Estate 0.19 % Consumer Discretionary 166 SHL 167 SIG 168 SIQ 169 SKC 170 SKI 171 SOL 172 SPK 173 SSM 174 STO 175 SUL 176 SUN 177 SVW 178 SXL 179 SYD 180 TAH 181 TCL 182 TGR 183 TLS 184 TNE 185 TPM 186 TVE 187 URW 188 VCX 189 VEA 190 VOC 191 VVR 192 WBC 193 WEB 194 WES 195 WHC 196 WOR 197 WOW 198 WPL 199 WS 200 WTC 201 XRO Sonic Healthcare Ltd Sigma Healthcare Ltd SmartGroup Corp Ltd SKYCITY Entertainment Group Lt Spark Infrastructure Group Washington H Soul Pattinson & Spark New Zealand Ltd Service Stream Ltd Santos Ltd Super Retail Group Ltd Suncorp Group Ltd Seven Group Holdings Ltd Southern Cross Media Group Ltd Sydney Airport Tabcorp Holdings Ltd Transurban Group Tassal Group Ltd Telstra Corp Ltd Technology One Ltd TPG Telecom Ltd Treasury Wine Estates Ltd Unibail-Rodamco-Westfield Vicinity Centres Viva Energy Group Ltd Vocus Group Ltd Viva Energy REIT Westpac Banking Corp Webjet Ltd Wesfarmers Ltd Whitehaven Coal Ltd WorleyParsons Ltd Woolworths Group Ltd Woodside Petroleum Ltd Western Areas Ltd WiseTech Global Ltd Xero Ltd 9,403,173,740.016 437,780,620.8585 1,026,222,500.79 1,618,289,566.779 2,508,917,883.798 3,311,891,215.295 5,132,347,603.968 747,669,356.72 9,908,672,921.088 1,216,146,579.032 11,856,797,142.984 3,810,124,637.742 638,125,125.651 12,777,782,150.606 6,308,960,292.495 27,161,691,685.149 585,673,688.886 28,847,900,854.70 1,590,937,317.34 3,921,162,166.561 9,144,812,944.605 18,036,537,822.33 6,513,133,649.673 2,508,543,487.68 1,330,107,679.131 1,532,981,306.23 66,453,992,583.134 1,131,590,073.798 29,200,832,589.68 2,371,537,057.456 4,209,051,985.998 31,046,154,001.81 19,838,655,486.626 558,738,494.496 8,004,166,028.352 5,964,329,089.173 0.77 % Health Care 0.04 % Health Care 0.06 % Industrials 0.06 % Consumer Discretionary 0.21 % Utilities 0.14 % Energy 0.05 % Communication Services 0.06 % Industrials 0.71 % Energy 0.07 % Consumer Discretionary 1.01 % Financials 0.11 % Industrials 0.05 % Communication Services 1.09 % Industrials 0.54 % Consumer Discretionary 2.23% Industrials 0.05% Consumer Staples 2.46 % Comunication Services 0.10 % Information Technology 0.12 % Communication Services 0.78 % Consumer Staples 0.18 % Real Estate 0.47 % Real Estate 0.12 % Energy 0.11 % Communication Services 0.08 % Real Estate 5.58 % Financials 0.09 % Consumer Discretionary 2.49 % Consumer Discretionary 0.14 % Energy 0.22 % Energy 2.76 % Consumer Staples 1.69 % Energy 0.05 % Materials 0.31 % Information Technology 0.38 % Information Technology 18 8 1 Sectors & Subsectors Sector Weight (%) Subsector weight (%) 2 Financials 32 3 Banks 23 4 Diversified Financials 5 5 Insurance 4 6 Iaterials 18 7 Metals and Mining 14.5 8 Consruction 1.2 9 Packaging 1.3 10 Chemicals 1 11 Health Care 9.5 12 Pharmaceuticals 6.5 13 Health Care Equipment 3 14 Industrials 8.5 15 Transportation 5.12 16 Commerical and Proffesional Services 2.5 17 Capital Goods 0.88 Real Estate 8 19 REITS 7.5 20 Real Estate Management and Development 0.5 21 Consumer Discretionary 6.5 22 Retail 3.25 23 Consumer Services 3 24 Auto 0.15 25 Durables 0.1 26 Consumer Staples 6 27 Food Retailing 3. 85 28 Food, Beverage and Tabacco 2.1 29 Household & Personal Products 0.05 30 Energy 5.5 31 Oil, Gas and Consumables 5 32 Energy Equipment 0.5 33 Comunication Services 4 34 Telecommunication Services 3 35 Media & Entertainment 1 36 Utilities 2 37 Gas 0.8 38 Multi 0.75 39 Electric 0.45 40 1 Ticker 2 A2M 3 ABC 4 ABP 5 AGL 6 ALG 7 ALL 8 ALQ 9 ALU 10 ALX 11 AMC 12 AMP 13 ANN 14 ANZ 15 AOG 16 APA 17 API 18 APT 19 APX 20 ARB 21 ASB 22 ASL 23 AST 24 ASX 25 AWC 26 AZJ 27 BAL 28 BAP 29 BEN 30 BGA 31 BHP 32 BIN 33 BKL 34 BKW 35 BLD 36 BOQ 37 FPT 38 BRG 39 BSL 40 BVS 41 BWP 42 BXB 43 CAR 44 CBA 45 CCL 46 CCP Name a2 Milk Co Ltd Adelaide Brighton Ltd Abacus Property Group AGL Energy Ltd Ardent Leisure Group Ltd Aristocrat Leisure Ltd ALS Ltd Altium Ltd Atlas Arteria Ltd Amcor PLC AMP Ltd Ansell Ltd Australia & New Zealand Bankin Aveo Group APA Group Australian Pharmaceutical Indu Afterpay Touch Group Ltd Appen Ltd ARB Corp Ltd Austal Ltd Ausdrill Ltd AusNet Services ASX Ltd Alumina Ltd Aurizon Holdings Ltd Bellamy's Australia Ltd Bapcor Ltd Bendigo & Adelaide Bank Ltd Bega Cheese Ltd BHP Group Ltd Bingo Industries Ltd Blackmores Ltd Brickworks Ltd Boral Ltd Bank of Queensland Ltd Beach Energy Ltd Breville Group Ltd BlueScope Steel Ltd Bravura Solutions Ltd BWP Trust Brambles Ltd carsales. Com Ltd Commonwealth Bank of Australia Coca-Cola Amatil Ltd Credit Corp Group Ltd Market Cap 6,757,391,882.232 1,300,541,270.589 1,699,701,129.84 8,420,798,902.425 330,372,322.935 12,510,739,728.576 2,521,824,988.732 3,240,894,720.382 3,829,374,774.312 15,817,322,201.50 3,649,386,995.154 2,456,151,876.891 50,813,598,408.82 827,219,467.864 8,680,840,025.67 425,249,669.061 5,419,993,879.812 2,059,867,050.864 989,386,691.925 1,026,381,472.33 958,393,644.832 4,437,739,379.511 11,146,253,614.045 4,218,226,995.506 7,862,541,978.816 624,610,065.44 1,279,964,339.808 3,537,779,177.772 581,611,892.13 72,106,528,761.767 985,261,461.09 839,218,069.932 1,600,045,728.12 3,379,189,545.732 2,472,907,759.405 3,720,844,487.376 1,433,537,620.20 4,320,730,473.822 777,720,191.724 1,670,360,923.152 12,054,112,295.92 2,669,513,943.618 93,702,842,887.68 5,307,230,596.00 1,079,676,566.892 Weight GICS 0.57 % Consumer Staples 0.07 % Materials 0.08 % Real Estate 0.72 % Utilities 0.02 % Consumer Discretionary 1.06% Consumer Discretionary 0.22 % Industrials 0.25 % Information Technology 0.32% Industrials 0.96 % Materials 0.31 % Financials 0.21 % Health Care 4.42 % Financials 0.05 % Real Estate 0.74 % Utilities 0.03 % Health Care 0.33 % Information Technology 0.15 % Information Technology 0.07 % Consumer Discretionary 0.08 % Industrials 0.06 % Materials 0.18 % Utilities 0.95 % Financials 0.29 % Materials 0.67 % Industrials 0.04 % Consumer Staples 0.11% Consumer Discretionary 0.30 % Financials 0.05% Consumer Staples 6.14 % laterials 0.05% Industrials 0.05 % Consumer Staples 0.07 % Materials 0.29 % Materials 0.21 % Financials 0.24 % Energy 0.09 % Consumer Discretionary 0.37 % Materials 0.07 % Information Technology 0.11 % Real Estate 1.03 % Industrials 0.22 % Communication Services 7.94 % Financials 0.32 % Consumer Staples 0.09 % Financials 47 CGC 48 CGF 49 CHC 50 CIM 51 CLW 52 CMW 53 CNU 54 COE 55 COH 56 COL 57 CPU 58 CQR 59 CSL 60 CSR 61 CTD 62 CTX 63 CUV 64 CYN 65 CWY 66 CYB 67 DHG 68 DMP 69 DOW 70 DXS 71 ECX 72 EHE 73 EHL 74 ELD 75 EVN 76 FBU 77 FLT 78 FMG 79 FPH 80 GEM 81 GMG 82 GNC 83 GOZ 84 GPT 85 GUD 86 GWA 87 GXY Costa Group Holdings Ltd Challenger Ltd Charter Hall Group CIMIC Group Ltd Charter Hall Long Wale REIT Cromwell Property Group Chorus Ltd Cooper Energy Ltd Cochlear Ltd Coles Group Ltd Computershare Ltd Charter Hall Retail REIT CSL Ltd CSR Ltd Corporate Travel Management Lt Caltex Australia Ltd Clinuvel Pharmaceuticals Ltd Crown Resorts Ltd Cleanaway Waste Management Ltd CYBG PLC Domain Holdings Australia Ltd Domino's Pizza Enterprises Ltd Downer EDI Ltd Dexus Eclipx Group Ltd Estia Health Ltd Emeco Holdings Ltd Elders Ltd Evolution Mining Ltd Fletcher Building Ltd Flight Centre Travel Group Ltd Fortescue Metals Group Ltd Fisher & Paykel Healthcare Cor G8 Education Ltd Goodman Group GrainCorp Ltd Growthpoint Properties Austral GPT Group/The GUD Holdings Ltd GWA Group Ltd Galaxy Resources Ltd 726,003,470.89 2,675,167,478.193 4,002,701,692.977 6,705,923,562.828 1,464,120,546.252 2,153,860,455.4285 1,363,628,145.264 621,026,466.633 8,498,642,233.032 12,682,186,073.05 5,577,977,565.556 1,293,443,345.865 73,099,385,817.192 1,324,046,684.239 1,307,294,147.787 4,051,841,919.195 868,807,020.719 5,477,988,820.808 2,789,308,432.484 2,448,107,211.472 1,285,005,954.896 2,460,116,053.296 2,992,856,250.762 9,344,892,327.736 328,589,073.459 467,538,067.368 426,731,470.602 635,771,050.092 5,954,942,471.479 2,425,329,082.539 3,276,156,301.142 16,219,051,614.64 6,070,148,548.526 742,272,635.763 17,420,281,650.846 1,193,242,368.064 2,265,312,912.733 8,284,789,423.983 513,803,824.758 587,017,448.572 301,165,394.331 0.06 % Consumer Staples 0.21 % Financials 0.34 % Real Estate 0.17 % Industrials 0.10 % Real Estate 0.13 % Real Estate 0.06 % Communication Services 0.05 % Energy 0.72 % Health Care 0.92 % Consumer Staples 0.44 % Information Technology 0.09 % Real Estate 6.22 % Health Care 0.12 % Materials 0.08 % Consumer Discretionary 0.36 % Energy 0.07 % Health Care 0.25% Consumer Discretionary 0.23 % Industrials 0.13 % Financials 0.04 % Communication Services 0.15 % Consumer Discretionary 0.26 % Industrials 0.79 % Real Estate 0.03 % Financials 0.04 % Health Care 0.03 % Industrials 0.05% Consumer Staples 0.45 % Materials 0.08 % Materials 0.16% Consumer Discretionary 0.77 % Materials 0.13 % Health Care 0.06 % Consumer Discretionary 1.30 % Real Estate 0.10 % Consumer Staples 0.07 % Real Estate 0.70 % Real Estate 0.04 % Consumer Discretionary 0.05 % Industrials 0.03 % Materials 88 HLS 89 HUB 90 HVN 91 TAG 92 IEL 93 IFL 94 IGO 95 ILU 96 ING 97 IPH 98 IPL 99 IRE 100 IVC 101 JBH 102 JHG 103 JHX 104 LLC 105 LNK 106 LYC 107 MFG 108 MGR 109 MIN 110 MOMS 111 MIND 112 HPL 113 HQ 114 MTS 115 MYX 116 NAB 117 NAN 118 NCM 119 NEA 120 NEC 121 HC 122 NHF 123 PSR 124 NST 125 NUF 126 NWH 127 NWS 128 NXT 129 OML Healius Ltd HUB24 Ltd Harvey Norman Holdings Ltd Insurance Australia Group Ltd IDP Education Ltd IOOF Holdings Ltd Independence Group NL Iluka Resources Ltd Inghams Group Ltd IPH Ltd Incitec Pivot Ltd IRESS Ltd InvoCare Ltd JB Hi-Fi Ltd Janus Henderson Group PLC James Hardie Industries PLC Lendlease Group Link Administration Holdings L Lynas Corp Ltd Magellan Financial Group Ltd Mirvac Group Mineral Resources Ltd McMillan Shakespeare Ltd Monadelphous Group Ltd Medibank Pvt Ltd Macquarie Group Ltd Metcash Ltd Mayne Pharma Group Ltd National Australia Bank Ltd Nanosonics Ltd Newcrest Mining Ltd nearmap Ltd Nine Entertainment Co Holdings New Hope Corp Ltd nib holdings Ltd/ Australia National Storage REIT Northern Star Resources Ltd Nufarm Ltd/Australia NRW Holdings Ltd News Corp NEXTDC Ltd Oh! Media Ltd 1,326,392,508.866 516,838,118.439 3,487,727,277.32 12,468,923,608.779 2,877,283,652.265 1,243,129,572.388 2,421,426,479.05 2,041,076,191.539 791,649,780.64 1,323,640,191.458 3,290,725,122.28 1,427,776,964.608 1,158,502,692.348 2,501,724,260.357 3,623,520,807.102 6,760,417,595.75 6,447,463,917.489 1,994,714,923.564 1,140,029,366.244 6,185,114,065.216 8,431,862,145.784 1,684,694,962.273 879,392,563.335 990,890,007.704 6,550,467,739.578 28,936,331,629.40 1,728,931,272.589 473,291,039.7835 52,940,845,560.351 1,366,494,269.094 19,120,009,193.075 773,953,117.184 2,268,790,042.266 1,290,884,838.012 2,160,958,101.314 950,123,187.418 5,075,259,358.427 1,206,525,770.593 617,718,172.132 2,788,591,743.63 1,368,052,546.293 494,290,646.057 0.09 % Health Care 0.04 % Financials 0.16 % Consumer Discretionary 1.06 % Financials 0.12 % Consumer Discretionary 0.09 % Financials 0.16 % Materials 0.17 % Materials 0.06 % Consumer Staples 0.11 % Industrials 0.29 % Materials 0.12 % Information Technology 0.10% Consumer Discretionary 0.21 % Consumer Discretionary 0.09 % Financials 0.58 % Materials 0.57 % Real Estate 0.17% Information Technology 0.09 % Materials 0.40 % Financials 0.72 % Real Estate 0.12 % Materials 0.07 % Industrials 0.08 % Industrials 0.56 % Financials 2.24 % Financials 0.15 % Consumer Staples 0.04 % Health Care 4.27 % Financials 0.10 % Health Care 1.62 % Iaterials 0.06 % Information Technology 0.18 % Communication Services 0.04 % Energy 0.18 % Financials 0.08 % Real Estate 0.43 % Materials 0.08 % Materials 0.05 % Industrials 0.08 % Communication Services 0.12 % Information Technology 0.04 % Communication Services 130 ORA 131 ORE 132 ORG 133 ORI 134 OSH 135 OZL 136 PDL 137 PGH 138 PLS 139 PME 140 PMV 141 PNI 142 PPT 143 PTM 144 QAN 145 QBE 146 QUB 147 REA 148 RHC 149 RIO 150 RMD 151 RRL 152 RSG 153 RWC 154 S32 155 SAR 156 SBM 157 SCG 158 SCP 159 SDA 160 SDF 161 SEK 162 SFR 163 SGM 164 SGP 165 SGR Orora Ltd Orocobre Ltd Origin Energy Ltd Orica Ltd Oil Search Ltd OZ Minerals Ltd Pendal Group Ltd Pact Group Holdings Ltd Pilbara Minerals Ltd Pro Medicus Ltd Premier Investments Ltd Pinnacle Investment Management Perpetual Ltd Platinum Asset Management Ltd Qantas Airways Ltd QBE Insurance Group Ltd Qube Holdings Ltd REA Group Ltd Ramsay Health Care Ltd Rio Tinto Ltd ResMed Inc Regis Resources Ltd Resolute Mining Ltd Reliance Worldwide Corp Ltd South32 Ltd Saracen Mineral Holdings Ltd St Barbara Ltd Scentre Group Shopping Centres Australasia P SpeedCast International Ltd Steadfast Group Ltd SEEK Ltd Sandfire Resources NL Sims Metal Management Ltd Stockland Star Entertainment Grp Ltd/The 2,270,160,624.20 430,762,548.09 8,851,515,378.332 5,477,301,480.546 6,843,509,762.124 1,906,277,725.50 1,455,336,354.098 577,823,921.50 435,518,760.215 2,547,970,492.333 1,559,479,564.05 530,794,119.744 1,135,938,462.78 1,497,920,556.38 6,394,651,267.284 10,838,411,260.497 3,492,373,055.961 9,354,376,908.45 8,841,877,940.368 21,986,375,679.76 19,876,064,829.331 1,785,763,322.66 1,010,862,100.824 2,017,286,355.90 9,067,511,555.10 2,097,786,862.875 1,515,607,651.98 14,218,511,331.514 1,615,245,960.564 186,855,094.364 2,111,389,337.276 4,879,329,018.267 645,390,306.442 1,567,834,176.939 7,177,166,567.424 2,527,032,227.17 0.19 % Materials 0.03 % Materials 0.75 % Energy 0.46 % Materials 0.51 % Energy 0.16 % Materials 0.10 % Financials 0.03 % Materials 0.03 % Materials 0.08 % Health Care 0.08 % Consumer Discretionary 0.03 % Financials 0.10 % Financials 0.06 % Financials 0.55 % Industrials 0.96 % Financials 0.27 % Industrials 0.30 % Communication Services 0.48 % Health Care 1.87 % Iaterials 0.47 % Health Care 0.15 % Materials 0.08 % Materials 0.17 % Industrials 0.79 % Materials 0.17% Materials 0.13 % Materials 1.21 % Real Estate 0.13 % Real Estate 0.02 % Communication Services 0.17% Financials 0.41 % Industrials 0.05 % Materials 0.11 % Materials 0.62 % Real Estate 0.19 % Consumer Discretionary 166 SHL 167 SIG 168 SIQ 169 SKC 170 SKI 171 SOL 172 SPK 173 SSM 174 STO 175 SUL 176 SUN 177 SVW 178 SXL 179 SYD 180 TAH 181 TCL 182 TGR 183 TLS 184 TNE 185 TPM 186 TVE 187 URW 188 VCX 189 VEA 190 VOC 191 VVR 192 WBC 193 WEB 194 WES 195 WHC 196 WOR 197 WOW 198 WPL 199 WS 200 WTC 201 XRO Sonic Healthcare Ltd Sigma Healthcare Ltd SmartGroup Corp Ltd SKYCITY Entertainment Group Lt Spark Infrastructure Group Washington H Soul Pattinson & Spark New Zealand Ltd Service Stream Ltd Santos Ltd Super Retail Group Ltd Suncorp Group Ltd Seven Group Holdings Ltd Southern Cross Media Group Ltd Sydney Airport Tabcorp Holdings Ltd Transurban Group Tassal Group Ltd Telstra Corp Ltd Technology One Ltd TPG Telecom Ltd Treasury Wine Estates Ltd Unibail-Rodamco-Westfield Vicinity Centres Viva Energy Group Ltd Vocus Group Ltd Viva Energy REIT Westpac Banking Corp Webjet Ltd Wesfarmers Ltd Whitehaven Coal Ltd WorleyParsons Ltd Woolworths Group Ltd Woodside Petroleum Ltd Western Areas Ltd WiseTech Global Ltd Xero Ltd 9,403,173,740.016 437,780,620.8585 1,026,222,500.79 1,618,289,566.779 2,508,917,883.798 3,311,891,215.295 5,132,347,603.968 747,669,356.72 9,908,672,921.088 1,216,146,579.032 11,856,797,142.984 3,810,124,637.742 638,125,125.651 12,777,782,150.606 6,308,960,292.495 27,161,691,685.149 585,673,688.886 28,847,900,854.70 1,590,937,317.34 3,921,162,166.561 9,144,812,944.605 18,036,537,822.33 6,513,133,649.673 2,508,543,487.68 1,330,107,679.131 1,532,981,306.23 66,453,992,583.134 1,131,590,073.798 29,200,832,589.68 2,371,537,057.456 4,209,051,985.998 31,046,154,001.81 19,838,655,486.626 558,738,494.496 8,004,166,028.352 5,964,329,089.173 0.77 % Health Care 0.04 % Health Care 0.06 % Industrials 0.06 % Consumer Discretionary 0.21 % Utilities 0.14 % Energy 0.05 % Communication Services 0.06 % Industrials 0.71 % Energy 0.07 % Consumer Discretionary 1.01 % Financials 0.11 % Industrials 0.05 % Communication Services 1.09 % Industrials 0.54 % Consumer Discretionary 2.23% Industrials 0.05% Consumer Staples 2.46 % Comunication Services 0.10 % Information Technology 0.12 % Communication Services 0.78 % Consumer Staples 0.18 % Real Estate 0.47 % Real Estate 0.12 % Energy 0.11 % Communication Services 0.08 % Real Estate 5.58 % Financials 0.09 % Consumer Discretionary 2.49 % Consumer Discretionary 0.14 % Energy 0.22 % Energy 2.76 % Consumer Staples 1.69 % Energy 0.05 % Materials 0.31 % Information Technology 0.38 % Information Technology