Fund profile
Tickers
EPP
Fund manager
Total assets
$1.92 bn
Liabilities
$8.98 mm
Net assets
$1.92 bn
Number of holdings
123.00
EPP stock data
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP Group Ltd
|
155.49 mm | 5.42 mm shares | 8.12 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
136.06 mm | 1.79 mm shares | 7.10 | Common equity | Long | Australia |
AIA Group Ltd
|
99.10 mm | 12.29 mm shares | 5.17 | Common equity | Long | Hong Kong |
CSL Ltd
|
96.23 mm | 516.93 k shares | 5.02 | Common equity | Long | Australia |
National Australia Bank Ltd
|
74.45 mm | 3.35 mm shares | 3.89 | Common equity | Long | Australia |
Westpac Banking Corp
|
64.49 mm | 3.76 mm shares | 3.37 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
59.66 mm | 3.22 mm shares | 3.11 | Common equity | Long | Australia |
Wesfarmers Ltd
|
52.74 mm | 1.22 mm shares | 2.75 | Common equity | Long | Australia |
Macquarie Group Ltd
|
50.01 mm | 393.83 k shares | 2.61 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
48.06 mm | 1.94 mm shares | 2.51 | Common equity | Long | Singapore |
Woodside Energy Group Ltd
|
40.13 mm | 2.03 mm shares | 2.09 | Common equity | Long | Australia |
Hong Kong Exchanges & Clearing Ltd
|
38.02 mm | 1.23 mm shares | 1.98 | Common equity | Long | Hong Kong |
Goodman Group
|
35.61 mm | 1.83 mm shares | 1.86 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
35.03 mm | 3.63 mm shares | 1.83 | Common equity | Long | Singapore |
Rio Tinto Ltd
|
32.04 mm | 397.92 k shares | 1.67 | Common equity | Long | Australia |
Fortescue Ltd
|
30.64 mm | 1.82 mm shares | 1.60 | Common equity | Long | Australia |
Transurban Group
|
29.12 mm | 3.30 mm shares | 1.52 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
28.17 mm | 1.35 mm shares | 1.47 | Common equity | Long | Singapore |
Woolworths Group Ltd
|
27.74 mm | 1.31 mm shares | 1.45 | Common equity | Long | Australia |
Aristocrat Leisure Ltd
|
19.01 mm | 625.74 k shares | 0.99 | Common equity | Long | Australia |
SE Sea Ltd | 18.97 mm | 390.93 k shares | 0.99 | Common equity | Long | Cayman Islands |
James Hardie Industries PLC
|
18.66 mm | 471.85 k shares | 0.97 | Common equity | Long | Ireland |
QBE Insurance Group Ltd
|
18.03 mm | 1.60 mm shares | 0.94 | Common equity | Long | Australia |
Cochlear Ltd
|
16.03 mm | 70.33 k shares | 0.84 | Common equity | Long | Australia |
Santos Ltd
|
16.03 mm | 3.48 mm shares | 0.84 | Common equity | Long | Australia |
Techtronic Industries Co Ltd
|
15.83 mm | 1.47 mm shares | 0.83 | Common equity | Long | Hong Kong |
Coles Group Ltd
|
15.79 mm | 1.44 mm shares | 0.82 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd
|
15.62 mm | 1.55 mm shares | 0.82 | Common equity | Long | Hong Kong |
Singapore Telecommunications Ltd
|
15.46 mm | 8.86 mm shares | 0.81 | Common equity | Long | Singapore |
CLP Holdings Ltd
|
14.66 mm | 1.76 mm shares | 0.76 | Common equity | Long | Hong Kong |
Brambles Ltd
|
14.65 mm | 1.49 mm shares | 0.76 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd
|
14.53 mm | 2.88 mm shares | 0.76 | Common equity | Long | Cayman Islands |
Link REIT
|
13.63 mm | 2.75 mm shares | 0.71 | Common equity | Long | Hong Kong |
Suncorp Group Ltd
|
13.58 mm | 1.36 mm shares | 0.71 | Common equity | Long | Australia |
Xero Ltd
|
12.77 mm | 153.59 k shares | 0.67 | Common equity | Long | New Zealand |
Galaxy Entertainment Group Ltd
|
12.77 mm | 2.35 mm shares | 0.67 | Common equity | Long | Hong Kong |
Scentre Group
|
11.21 mm | 5.54 mm shares | 0.59 | Common equity | Long | Australia |
WiseTech Global Ltd
|
11.07 mm | 179.42 k shares | 0.58 | Common equity | Long | Australia |
Origin Energy Ltd
|
10.77 mm | 1.84 mm shares | 0.56 | Common equity | Long | Australia |
Telstra Group Ltd
|
10.73 mm | 4.32 mm shares | 0.56 | Common equity | Long | Australia |
Insurance Australia Group Ltd
|
10.50 mm | 2.60 mm shares | 0.55 | Common equity | Long | Australia |
BOC Hong Kong Holdings Ltd
|
10.45 mm | 3.98 mm shares | 0.55 | Common equity | Long | Hong Kong |
Northern Star Resources Ltd
|
10.20 mm | 1.23 mm shares | 0.53 | Common equity | Long | Australia |
Computershare Ltd
|
9.80 mm | 579.96 k shares | 0.51 | Common equity | Long | Australia |
CK Asset Holdings Ltd
|
9.66 mm | 2.10 mm shares | 0.50 | Common equity | Long | Cayman Islands |
Sonic Healthcare Ltd
|
9.33 mm | 481.03 k shares | 0.49 | Common equity | Long | Australia |
Hang Seng Bank Ltd
|
9.30 mm | 816.20 k shares | 0.49 | Common equity | Long | Hong Kong |
Hong Kong & China Gas Co Ltd
|
9.29 mm | 12.05 mm shares | 0.48 | Common equity | Long | Hong Kong |
South32 Ltd
|
9.27 mm | 4.84 mm shares | 0.48 | Common equity | Long | Australia |
CAR Group Ltd
|
9.25 mm | 385.92 k shares | 0.48 | Common equity | Long | Australia |
Fisher & Paykel Healthcare Corp Ltd
|
9.24 mm | 621.24 k shares | 0.48 | Common equity | Long | New Zealand |
ASX Ltd
|
9.00 mm | 210.15 k shares | 0.47 | Common equity | Long | Australia |
Power Assets Holdings Ltd
|
8.94 mm | 1.49 mm shares | 0.47 | Common equity | Long | Hong Kong |
Keppel Ltd
|
8.38 mm | 1.55 mm shares | 0.44 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
8.36 mm | 5.73 mm shares | 0.44 | Common equity | Long | Singapore |
Pilbara Minerals Ltd
|
8.33 mm | 3.05 mm shares | 0.43 | Common equity | Long | Australia |
Mineral Resources Ltd
|
8.21 mm | 189.17 k shares | 0.43 | Common equity | Long | Australia |
CapitaLand Ascendas REIT
|
8.19 mm | 4.02 mm shares | 0.43 | Common equity | Long | Singapore |
Lottery Corp Ltd/The
|
7.86 mm | 2.38 mm shares | 0.41 | Common equity | Long | Australia |
Singapore Airlines Ltd
|
7.73 mm | 1.60 mm shares | 0.40 | Common equity | Long | Singapore |
Stockland
|
7.44 mm | 2.55 mm shares | 0.39 | Common equity | Long | Australia |
Sands China Ltd
|
7.35 mm | 2.59 mm shares | 0.38 | Common equity | Long | Cayman Islands |
BlueScope Steel Ltd
|
7.17 mm | 482.17 k shares | 0.37 | Common equity | Long | Australia |
Jardine Matheson Holdings Ltd
|
7.14 mm | 170.00 k shares | 0.37 | Common equity | Long | Bermuda |
REA Group Ltd
|
7.13 mm | 56.40 k shares | 0.37 | Common equity | Long | Australia |
APA Group
|
6.99 mm | 1.37 mm shares | 0.36 | Common equity | Long | Australia |
Ramsay Health Care Ltd
|
6.99 mm | 195.91 k shares | 0.36 | Common equity | Long | Australia |
Auckland International Airport Ltd
|
6.98 mm | 1.41 mm shares | 0.36 | Common equity | Long | New Zealand |
Medibank Pvt Ltd
|
6.87 mm | 2.94 mm shares | 0.36 | Common equity | Long | Australia |
Treasury Wine Estates Ltd
|
6.84 mm | 852.01 k shares | 0.36 | Common equity | Long | Australia |
Ampol Ltd
|
6.52 mm | 254.35 k shares | 0.34 | Common equity | Long | Australia |
SEEK Ltd
|
6.51 mm | 380.22 k shares | 0.34 | Common equity | Long | Australia |
Grab Holdings Ltd
|
6.21 mm | 2.02 mm shares | 0.32 | Common equity | Long | Cayman Islands |
Singapore Exchange Ltd
|
6.17 mm | 878.70 k shares | 0.32 | Common equity | Long | Singapore |
Spark New Zealand Ltd
|
6.13 mm | 1.99 mm shares | 0.32 | Common equity | Long | New Zealand |
Wharf Real Estate Investment Co Ltd
|
6.00 mm | 1.80 mm shares | 0.31 | Common equity | Long | Cayman Islands |
Mirvac Group
|
5.97 mm | 4.21 mm shares | 0.31 | Common equity | Long | Australia |
GPT Group/The
|
5.78 mm | 2.04 mm shares | 0.30 | Common equity | Long | Australia |
CapitaLand Investment Ltd/Singapore
|
5.74 mm | 2.78 mm shares | 0.30 | Common equity | Long | Singapore |
Washington H Soul Pattinson & Co Ltd
|
5.63 mm | 250.43 k shares | 0.29 | Common equity | Long | Australia |
MTR Corp Ltd
|
5.56 mm | 1.68 mm shares | 0.29 | Common equity | Long | Hong Kong |
Dexus
|
5.50 mm | 1.15 mm shares | 0.29 | Common equity | Long | Australia |
Endeavour Group Ltd/Australia
|
5.47 mm | 1.53 mm shares | 0.29 | Common equity | Long | Australia |
WH Group Ltd
|
5.42 mm | 9.03 mm shares | 0.28 | Common equity | Long | Cayman Islands |
Orica Ltd
|
5.42 mm | 486.17 k shares | 0.28 | Common equity | Long | Australia |
Vicinity Ltd
|
5.22 mm | 4.13 mm shares | 0.27 | Common equity | Long | Australia |
Wilmar International Ltd
|
5.06 mm | 2.05 mm shares | 0.26 | Common equity | Long | Singapore |
Meridian Energy Ltd
|
5.03 mm | 1.38 mm shares | 0.26 | Common equity | Long | New Zealand |
HKT Trust & HKT Ltd
|
5.01 mm | 4.11 mm shares | 0.26 | Common equity | Long | Cayman Islands |
Singapore Technologies Engineering Ltd
|
4.93 mm | 1.67 mm shares | 0.26 | Common equity | Long | Singapore |
Aurizon Holdings Ltd
|
4.87 mm | 1.96 mm shares | 0.25 | Common equity | Long | Australia |
Henderson Land Development Co Ltd
|
4.45 mm | 1.55 mm shares | 0.23 | Common equity | Long | Hong Kong |
Genting Singapore Ltd
|
4.43 mm | 6.54 mm shares | 0.23 | Common equity | Long | Singapore |
Sino Land Co Ltd
|
4.29 mm | 3.98 mm shares | 0.22 | Common equity | Long | Hong Kong |
Wharf Holdings Ltd/The
|
4.28 mm | 1.16 mm shares | 0.22 | Common equity | Long | Hong Kong |
Reece Ltd
|
4.22 mm | 240.95 k shares | 0.22 | Common equity | Long | Australia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 4.11 mm | 4.11 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Mapletree Logistics Trust
|
4.08 mm | 3.71 mm shares | 0.21 | Common equity | Long | Singapore |
CK Infrastructure Holdings Ltd
|
4.01 mm | 683.71 k shares | 0.21 | Common equity | Long | Bermuda |
Hongkong Land Holdings Ltd
|
3.98 mm | 1.17 mm shares | 0.21 | Common equity | Long | Bermuda |
IGO Ltd
|
3.81 mm | 737.92 k shares | 0.20 | Common equity | Long | Australia |
Swire Pacific Ltd
|
3.79 mm | 457.00 k shares | 0.20 | Common equity | Long | Hong Kong |
EBOS Group Ltd
|
3.75 mm | 166.17 k shares | 0.20 | Common equity | Long | New Zealand |
Sembcorp Industries Ltd
|
3.61 mm | 951.60 k shares | 0.19 | Common equity | Long | Singapore |
IDP Education Ltd
|
3.51 mm | 282.23 k shares | 0.18 | Common equity | Long | Australia |
FUTU Futu Holdings Ltd | 3.26 mm | 60.94 k shares | 0.17 | Common equity | Long | Cayman Islands |
Seatrium Ltd
|
3.17 mm | 47.34 mm shares | 0.17 | Common equity | Long | Singapore |
ESR Group Ltd
|
3.10 mm | 2.32 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Mercury NZ Ltd
|
3.02 mm | 742.48 k shares | 0.16 | Common equity | Long | New Zealand |
Qantas Airways Ltd
|
3.01 mm | 901.91 k shares | 0.16 | Common equity | Long | Australia |
Budweiser Brewing Co APAC Ltd
|
2.97 mm | 1.84 mm shares | 0.15 | Common equity | Long | Cayman Islands |
Swire Properties Ltd
|
2.63 mm | 1.28 mm shares | 0.14 | Common equity | Long | Hong Kong |
Mapletree Pan Asia Commercial Trust
|
2.52 mm | 2.51 mm shares | 0.13 | Common equity | Long | Singapore |
SITC International Holdings Co Ltd
|
2.37 mm | 1.44 mm shares | 0.12 | Common equity | Long | Cayman Islands |
City Developments Ltd
|
2.29 mm | 542.90 k shares | 0.12 | Common equity | Long | Singapore |
UOL Group Ltd
|
2.15 mm | 491.60 k shares | 0.11 | Common equity | Long | Singapore |
Hang Lung Properties Ltd
|
2.05 mm | 1.91 mm shares | 0.11 | Common equity | Long | Hong Kong |
Jardine Cycle & Carriage Ltd
|
2.05 mm | 107.90 k shares | 0.11 | Common equity | Long | Singapore |
New World Development Co Ltd
|
1.87 mm | 1.48 mm shares | 0.10 | Common equity | Long | Hong Kong |
Xinyi Glass Holdings Ltd
|
1.83 mm | 1.80 mm shares | 0.10 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.42 mm | 1.42 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
SPI 200 FUTURES MAR24 | 129.29 k | 67.00 contracts | 0.01 | Equity derivative | N/A | Australia |
MSCI SING IX ETS MAR24 | -5.62 k | 160.00 contracts | -0.00 | Equity derivative | N/A | Singapore |