2S&P/ASX Small Ordinaries Accumulation Index.
Australian Small Companies Fund
Portfolio Profile
Top 10 Holdings
| Name (Alphabetical) |
|---|
| Beach Energy Ltd |
| Breville Group Ltd |
| Capstone Copper Corp |
| Codan Ltd |
| Imdex Ltd |
| Megaport Ltd |
| New Hope Corp Ltd |
| News Corp |
| Sims Ltd |
| Tuas Ltd |
Fund and benchmark sector weight (%)
| Name | Fund | BM² |
|---|---|---|
| Communication Services | 7.6 | 5.4 |
| Consumer Discretionary | 13.7 | 9.5 |
| Consumer Staples | 1.3 | 3.0 |
| Energy | 6.8 | 8.1 |
| Financials | 8.9 | 11.6 |
| Health Care | 3.3 | 4.3 |
| Industrials | 17.5 | 13.4 |
| Information Technology | 9.3 | 6.2 |
| Materials | 23.2 | 27.9 |
| Real Estate | 3.8 | 10.6 |
| Utilities | 0.0 | 0.0 |
| Cash | 4.6 | 0.0 |
Stock attribution (alphabetical)
| Top 5 - Contributors |
|---|
| 4DMedical Ltd |
| Breville Group Ltd |
| Codan Ltd |
| Dateline Resources Ltd |
| Megaport Ltd |
| Bottom 5 - Detractors |
|---|
| Beach Energy Ltd |
| Elevra Lithium Ltd |
| Liontown Resources Ltd |
| New Hope Corp Ltd |
| Zip Co Ltd |