2S&P/ASX Small Ordinaries Accumulation Index.
Australian Small Companies Fund
Portfolio Profile
Top 10 Holdings
| Name (Alphabetical) |
|---|
| ARB Corp Ltd |
| Breville Group Ltd |
| Capricorn Metals Ltd |
| Capstone Copper Corp |
| Codan Ltd |
| Harvey Norman Holdings Ltd |
| New Hope Corp Ltd |
| Regis Resources Ltd |
| Super Retail Group Ltd |
| Westgold Resources Ltd |
Fund and benchmark sector weight (%)
| Name | Fund | BM² |
|---|---|---|
| Communication Services | 4.1 | 5.0 |
| Consumer Discretionary | 20.8 | 11.9 |
| Consumer Staples | 0.9 | 3.0 |
| Energy | 4.6 | 6.3 |
| Financials | 8.2 | 11.0 |
| Health Care | 3.4 | 4.6 |
| Industrials | 13.9 | 13.1 |
| Information Technology | 9.6 | 6.4 |
| Materials | 27.5 | 27.8 |
| Real Estate | 5.1 | 10.9 |
| Utilities | 0.0 | 0.0 |
| Cash | 2.1 | 0.0 |
Stock attribution (alphabetical)
| Top 5 - Contributors |
|---|
| AUB Group Ltd |
| Capstone Copper Corp |
| Eagers Automotive Ltd |
| Emerald Resources NL |
| Macmahon Holdings Ltd |
| Bottom 5 - Detractors |
|---|
| Alcoa Corp |
| Droneshield Ltd |
| Electro Optic Systems Holdings Ltd |
| Greatland Resources Ltd |
| Paladin Energy Ltd |