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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUB.AU | AUB Group Ltd | Australia | Financial Services | Insurance Brokers | 2024-06-30 | 0.3 | 0 | 224.4k | $3.3m | $7.2m |
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| BIN.AU | BIN.AU | - | - | - | - | 0.52 | 0 | 3.3m | - | - | ||||||||||||||
| CQE.AU | Charter Hall Education Trust | Australia | Real Estate | REIT - Specialty | 2024-06-30 | 0.41 | 0 | 1.4m | $5.6m | $3.8m |
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| DRR.AU | Deterra Royalties Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.22 | 0 | 1.1m | $174k | $4.2m |
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| ILU.AU | Iluka Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.27 | 0 | 1.1m | $5.7m | $6.6m |
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| IPH.AU | IPH Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 0.59 | 0 | 1.2m | $2.9m | $6.9m |
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| KAR.AU | Karoon Energy Ltd | Australia | Energy | Oil & Gas E&P | 2023-12-31 | 0.21 | 0 | 1.1m | $2m | $1.6m |
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| NUF.AU | Nufarm Ltd | Australia | Basic Materials | Agricultural Inputs | 2024-01-31 | 0.11 | 0 | 419.3k | $2.5m | $1.6m |
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| PPH.AU | PPH.AU | - | - | - | - | 0.25 | 0 | 2.7m | - | - | ||||||||||||||
| SDF.AU | Steadfast Group Ltd | Australia | Financial Services | Insurance Brokers | 2024-06-30 | 0.43 | 0 | 3.7m | $8.6m | $21m |
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| TYR.AU | Tyro Payments Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 0.28 | 0 | 1.4m | $555.9k | $1.1m |
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