Funds Management

VAE's sector allocation closely tracks its broader category. Technology represents 42.99 per cent of the fund, slightly below the category average of 46.95 per cent, while financial services accounts for 17.72 per cent, above the category's 13.96 per cent. Consumer cyclical makes up 9.41 …

GGAB's asset allocation was reported entirely in cash at 100.00%, with its economic exposure achieved through a position in a 10 Year Australian Treasury Bond Future contract expiring June 2026, its only listed holding. No direct bond,Equityor other asset exposure was reported.

GGFD's asset allocation was reported entirely in cash at 100.00%, with the fund's economic exposure achieved through its position in an Ultra 10 Year US Treasury Note Future contract expiring June 2026, representing its only listed holding. No bond,Equityor otherAsset Classexposure was directly reported, …

HCRD's only reported holding is CRED itself, representing 100.00% of the fund's assets. Asset allocation showed 98.62% in bonds and 1.39% in cash, closely mirroring the composition of its underlying holding.

IAF's asset allocation showed 97.00% in bonds and 3.01% in cash. The fund held 744 companies, the largest number among the funds covered in this review, with the top 10 holdings representing 22.20% of the portfolio and aTurnover ratioof 13.00%.

At the time of review, ICME's asset allocation showed 96.38% in bonds, 5.96% in "Other" instruments and a small 0.64% cash position, with noEquityexposure reported. Specific top-10 holdings data, total fund holdings count andTurnover ratiowere not available at the time of this review, a …

ICOR's asset allocation showed 99.41% in bonds and 0.59% in cash. The fund held 451 companies, with the top 10 holdings accounting for a comparatively modest 8.45% of the portfolio, reflecting the broadDiversificationachieved through the stratified sampling approach.