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Holdings as of

FundShare series/classUnitsPriceNAV DateCCYValue Sub. TransactionsTotal 
Pension - Balanced 313,662.95311.5516 30 Jun 2023 AUD 486,679.44   0.00 486,679.44  



CurrencyValue Sub. TransactionsTotal 
AUSTRALIAN DOLLARS (AUD) 486,679.44 0.00486,679.44

Investment Allocation (AUD) as of 30 Jun 2023
Created with Highcharts 9.3.1Chart context menuPension - Balanced

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