Holdings
Fourteen funds plus cash, quantities and cost bases per the 31 August 2026 statement, valued at 30 October 2026. Click a fund for its own page.
- Invested
- $908,611
- 14 funds
- Cost base
- $939,813
- Unrealised gain
- −$31,202
- −3.3%
- Net cash
- $74,926
- 7.6%
- Total
- $983,537
Allocation
Of the total, net cash included.
- Australian equities 26.2%
- Global equities 44.9%
- Property & infrastructure 12.2%
- Alternatives 9.1%
- Net cash 7.6%
Register
Market value = units × price. Starred prices are index/beta estimates, not published unit prices; the flag travels with the figure.
| Code | Fund | Units | Price | Market value | Weight | Cost base | Gain / loss | % | Latest month | Mark |
|---|---|---|---|---|---|---|---|---|---|---|
| Australian equities · 5 funds · $257,297 · 26.2% | ||||||||||
| PIM0760AU | First Sentier Concentrated Australian Share | 41,431.64 | 1.1874 | $49,194 | 5.0% | $51,545 | −$2,351 | −4.56% | published | |
| MAQ0454AU | Macquarie Australian Small Companies | 16,017.20 | 3.4412 | $55,119 | 5.6% | $59,351 | −$4,232 | −7.13% | published | |
| MQAE.ASX | Macquarie Core Australian Equity Active ETF | 6,872.00 | 12.0487 | $82,799 | 8.4% | $85,622 | −$2,823 | −3.30% | +1.3% | published |
| WPC3240AU | Perennial Strategic Natural Resources | 20,702.64 | 1.9467 | $40,301 | 4.1% | $47,851 | −$7,550 | −15.78% | published | |
| WHT0066AU | Spheria Australian Microcap | 16,694.30 | 1.7901 | $29,884 | 3.0% | $29,472 | +$412 | +1.40% | −1.7% | published |
| Subtotal | $257,297 | 26.2% | $273,842 | −$16,545 | −6.04% | −4.8% | ||||
| Global equities · 5 funds · $441,893 · 44.9% | ||||||||||
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 42,656.25 | 1.3317 | $56,805 | 5.8% | $60,502 | −$3,697 | −6.11% | published | |
| WHT7072AU | Langdon Global Smaller Companies A | 53,288.24 | 1.4807 | $78,906 | 8.0% | $82,117 | −$3,211 | −3.91% | +4.6% | published |
| ETL8831AU | MFS Global Contrarian Equity Trust – W Class | 90,776.82 | 1.2184 | $110,601 | 11.2% | $112,541 | −$1,940 | −1.72% | published | |
| WHT1465AU | Plato Global Alpha A | 36,525.76 | 2.8082 | $102,570 | 10.4% | $102,653 | −$83 | −0.08% | −0.9% | published |
| VGAD.ASX | Vanguard MSCI Index International Shares (Hedged) ETF | 709.00 | 131.1862 | $93,011 | 9.5% | $94,320 | −$1,309 | −1.39% | −1.5% | published |
| Subtotal | $441,893 | 44.9% | $452,133 | −$10,240 | −2.26% | −0.3% | ||||
| Property & infrastructure · 2 funds · $119,867 · 12.2% | ||||||||||
| LAZ0014AU | Lazard Global Listed Infrastructure (hedged) | 11,453.31 | 5.4268 | $62,155 | 6.3% | $61,433 | +$722 | +1.18% | published | |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 11,451.84 | 5.0395 | $57,712 | 5.9% | $61,452 | −$3,740 | −6.09% | +1.5% | published |
| Subtotal | $119,867 | 12.2% | $122,885 | −$3,018 | −2.46% | +4.2% | ||||
| Alternatives · 2 funds · $89,554 · 9.1% | ||||||||||
| PIM7967AU | Barwon Global Listed Private Equity Fund AF | 36,845.82 | 1.3223 | $48,722 | 5.0% | $50,255 | −$1,533 | −3.05% | published | |
| AUS0035AU | Talaria Global Equity Wholesale Units | 8,156.84 | 5.0059 | $40,832 | 4.2% | $40,698 | +$134 | +0.33% | published | |
| Subtotal | $89,554 | 9.1% | $90,953 | −$1,399 | −1.54% | +0.7% | ||||
| Cash | ||||||||||
| CMA | Macquarie Bank CMA — Per the 31 August statement; September and October interest not accrued | 249,047.01 | 1.0000 | $249,047 | 25.3% | – | – | – | – | |
| PENDING | Pending cash — Unsettled at 31 August, carried until confirmed | −174,120.52 | 1.0000 | −$174,121 | −17.7% | – | – | – | – | |
| Total | $983,537 | 100% | $939,813 | −$31,202 | −3.32% | −1.0% | ||||
Check totals at the statement: invested in 14 funds $933,870.36 · cost base $939,812.74 · CMA $249,047.01 · pending cash −$174,120.52 (unsettled, carried) · net cash $74,926 · total $1,008,796.85. Latest month = the move from the previous mark date.
Structure
Facts the app keeps in view.
Growth assets
~92%
Both alternatives are equity beta in practice; no fixed interest or gold; cash is the only ballast
Active management
90%
VGAD is the only index fund; MQAE quasi-index at 0.03%
Unhedged currency
~$438k · 44%
Plato, MFS, Langdon, Ashmore, Talaria, Barwon; Lazard, Quay and VGAD hedged
Small, micro and resources
$216k · 22%
Macquarie Small, Spheria, Langdon, Perennial
Pinnacle boutiques
21%
Spheria, Plato, Langdon
Macquarie group incl. CMA
39%
MQAE, Macquarie Small, the CMA
Analysis and modelling for discussion, not personal financial advice.