Fund profile
Tickers
FLAU
Fund manager
Total assets
$28.67 mm
Liabilities
$2.22 k
Net assets
$28.67 mm
Number of holdings
110.00
FLAU stock data
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP Group Ltd
|
3.57 mm | 103.82 k shares | 12.46 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
2.65 mm | 34.80 k shares | 9.26 | Common equity | Long | Australia |
CSL Ltd
|
1.94 mm | 9.94 k shares | 6.78 | Common equity | Long | Australia |
National Australia Bank Ltd
|
1.36 mm | 64.76 k shares | 4.73 | Common equity | Long | Australia |
Westpac Banking Corp
|
1.13 mm | 72.00 k shares | 3.92 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
1.10 mm | 61.96 k shares | 3.82 | Common equity | Long | Australia |
Macquarie Group Ltd
|
939.75 k | 7.50 k shares | 3.28 | Common equity | Long | Australia |
Wesfarmers Ltd
|
909.20 k | 23.36 k shares | 3.17 | Common equity | Long | Australia |
Woodside Energy Group Ltd
|
826.56 k | 39.00 k shares | 2.88 | Common equity | Long | Australia |
Rio Tinto Ltd
|
709.07 k | 7.66 k shares | 2.47 | Common equity | Long | Australia |
Goodman Group
|
657.05 k | 38.06 k shares | 2.29 | Common equity | Long | Australia |
Fortescue Ltd
|
649.50 k | 32.80 k shares | 2.27 | Common equity | Long | Australia |
Woolworths Group Ltd
|
638.14 k | 25.14 k shares | 2.23 | Common equity | Long | Australia |
Transurban Group
|
594.23 k | 63.52 k shares | 2.07 | Common equity | Long | Australia |
Aristocrat Leisure Ltd
|
372.68 k | 13.38 k shares | 1.30 | Common equity | Long | Australia |
James Hardie Industries PLC
|
350.00 k | 9.08 k shares | 1.22 | Common equity | Long | Ireland |
Santos Ltd
|
347.25 k | 66.96 k shares | 1.21 | Common equity | Long | Australia |
QBE Insurance Group Ltd
|
310.65 k | 30.74 k shares | 1.08 | Common equity | Long | Australia |
Coles Group Ltd
|
294.82 k | 26.82 k shares | 1.03 | Common equity | Long | Australia |
Amcor PLC
|
289.53 k | 29.86 k shares | 1.01 | Common equity | Long | Jersey |
Cochlear Ltd
|
269.01 k | 1.32 k shares | 0.94 | Common equity | Long | Australia |
Brambles Ltd
|
266.15 k | 28.68 k shares | 0.93 | Common equity | Long | Australia |
Suncorp Group Ltd
|
246.85 k | 26.12 k shares | 0.86 | Common equity | Long | Australia |
Telstra Group Ltd
|
225.63 k | 83.50 k shares | 0.79 | Common equity | Long | Australia |
Scentre Group
|
218.34 k | 107.02 k shares | 0.76 | Common equity | Long | Australia |
Northern Star Resources Ltd
|
215.90 k | 23.18 k shares | 0.75 | Common equity | Long | Australia |
South32 Ltd
|
213.91 k | 94.14 k shares | 0.75 | Common equity | Long | Australia |
Computershare Ltd
|
205.04 k | 12.32 k shares | 0.72 | Common equity | Long | Australia |
Origin Energy Ltd
|
204.83 k | 35.44 k shares | 0.71 | Common equity | Long | Australia |
Xero Ltd
|
202.30 k | 2.64 k shares | 0.71 | Common equity | Long | New Zealand |
Sonic Healthcare Ltd
|
201.82 k | 9.22 k shares | 0.70 | Common equity | Long | Australia |
Insurance Australia Group Ltd
|
195.19 k | 50.54 k shares | 0.68 | Common equity | Long | Australia |
ASX Ltd
|
172.12 k | 4.00 k shares | 0.60 | Common equity | Long | Australia |
WiseTech Global Ltd
|
170.74 k | 3.32 k shares | 0.60 | Common equity | Long | Australia |
Mineral Resources Ltd
|
168.13 k | 3.52 k shares | 0.59 | Common equity | Long | Australia |
Pilbara Minerals Ltd
|
159.78 k | 59.28 k shares | 0.56 | Common equity | Long | Australia |
CAR Group Ltd
|
157.66 k | 7.42 k shares | 0.55 | Common equity | Long | Australia |
APA Group
|
154.19 k | 26.46 k shares | 0.54 | Common equity | Long | Australia |
Lottery Corp Ltd/The
|
151.46 k | 45.86 k shares | 0.53 | Common equity | Long | Australia |
BlueScope Steel Ltd
|
150.09 k | 9.40 k shares | 0.52 | Common equity | Long | Australia |
Stockland
|
149.45 k | 49.22 k shares | 0.52 | Common equity | Long | Australia |
Medibank Pvt Ltd
|
138.07 k | 56.84 k shares | 0.48 | Common equity | Long | Australia |
SEEK Ltd
|
131.69 k | 7.22 k shares | 0.46 | Common equity | Long | Australia |
Ramsay Health Care Ltd
|
129.23 k | 3.60 k shares | 0.45 | Common equity | Long | Australia |
REA Group Ltd
|
128.55 k | 1.04 k shares | 0.45 | Common equity | Long | Australia |
GPT Group/The
|
125.19 k | 39.54 k shares | 0.44 | Common equity | Long | Australia |
Ampol Ltd
|
121.36 k | 4.92 k shares | 0.42 | Common equity | Long | Australia |
Treasury Wine Estates Ltd
|
121.22 k | 16.48 k shares | 0.42 | Common equity | Long | Australia |
Dexus
|
116.34 k | 22.20 k shares | 0.41 | Common equity | Long | Australia |
Mirvac Group
|
116.00 k | 81.34 k shares | 0.40 | Common equity | Long | Australia |
Washington H Soul Pattinson & Co Ltd
|
112.25 k | 5.02 k shares | 0.39 | Common equity | Long | Australia |
Vicinity Ltd
|
108.21 k | 77.74 k shares | 0.38 | Common equity | Long | Australia |
Evolution Mining Ltd
|
103.49 k | 38.30 k shares | 0.36 | Common equity | Long | Australia |
Orica Ltd
|
101.59 k | 9.34 k shares | 0.35 | Common equity | Long | Australia |
Endeavour Group Ltd/Australia
|
100.25 k | 28.20 k shares | 0.35 | Common equity | Long | Australia |
NEXTDC Ltd
|
98.93 k | 10.56 k shares | 0.35 | Common equity | Long | Australia |
Aurizon Holdings Ltd
|
94.43 k | 36.42 k shares | 0.33 | Common equity | Long | Australia |
Lynas Rare Earths Ltd
|
94.29 k | 19.30 k shares | 0.33 | Common equity | Long | Australia |
Worley Ltd
|
92.45 k | 7.76 k shares | 0.32 | Common equity | Long | Australia |
Atlas Arteria Ltd
|
92.21 k | 23.38 k shares | 0.32 | Common equity | Long | Australia |
ALS Ltd
|
86.81 k | 9.90 k shares | 0.30 | Common equity | Long | Australia |
Cleanaway Waste Management Ltd
|
84.32 k | 45.94 k shares | 0.29 | Common equity | Long | Australia |
Steadfast Group Ltd
|
83.87 k | 21.12 k shares | 0.29 | Common equity | Long | Australia |
JB Hi-Fi Ltd
|
81.05 k | 2.24 k shares | 0.28 | Common equity | Long | Australia |
Charter Hall Group
|
79.85 k | 9.72 k shares | 0.28 | Common equity | Long | Australia |
AGL Energy Ltd
|
79.69 k | 12.32 k shares | 0.28 | Common equity | Long | Australia |
IGO Ltd
|
79.17 k | 12.82 k shares | 0.28 | Common equity | Long | Australia |
IDP Education Ltd
|
78.45 k | 5.74 k shares | 0.27 | Common equity | Long | Australia |
Incitec Pivot Ltd
|
77.90 k | 40.20 k shares | 0.27 | Common equity | Long | Australia |
Altium Ltd
|
77.36 k | 2.42 k shares | 0.27 | Common equity | Long | Australia |
Bendigo & Adelaide Bank Ltd
|
77.07 k | 11.68 k shares | 0.27 | Common equity | Long | Australia |
Qube Holdings Ltd
|
76.36 k | 34.54 k shares | 0.27 | Common equity | Long | Australia |
Seven Group Holdings Ltd
|
73.52 k | 2.92 k shares | 0.26 | Common equity | Long | Australia |
Whitehaven Coal Ltd
|
73.21 k | 14.42 k shares | 0.26 | Common equity | Long | Australia |
Lendlease Corp Ltd
|
72.38 k | 14.20 k shares | 0.25 | Common equity | Long | Australia |
Pro Medicus Ltd
|
68.01 k | 1.04 k shares | 0.24 | Common equity | Long | Australia |
Reece Ltd
|
67.22 k | 4.40 k shares | 0.23 | Common equity | Long | Australia |
Qantas Airways Ltd
|
63.90 k | 17.44 k shares | 0.22 | Common equity | Long | Australia |
Bank of Queensland Ltd
|
56.01 k | 13.50 k shares | 0.20 | Common equity | Long | Australia |
Domino's Pizza Enterprises Ltd
|
51.48 k | 1.28 k shares | 0.18 | Common equity | Long | Australia |
Orora Ltd
|
49.28 k | 27.78 k shares | 0.17 | Common equity | Long | Australia |
Metcash Ltd
|
47.96 k | 20.14 k shares | 0.17 | Common equity | Long | Australia |
Flight Centre Travel Group Ltd
|
45.01 k | 3.24 k shares | 0.16 | Common equity | Long | Australia |
Ansell Ltd
|
44.67 k | 2.60 k shares | 0.16 | Common equity | Long | Australia |
CSR Ltd
|
44.13 k | 9.80 k shares | 0.15 | Common equity | Long | Australia |
Downer EDI Ltd
|
41.43 k | 13.80 k shares | 0.14 | Common equity | Long | Australia |
Challenger Ltd
|
40.48 k | 9.14 k shares | 0.14 | Common equity | Long | Australia |
Perpetual Ltd
|
40.34 k | 2.32 k shares | 0.14 | Common equity | Long | Australia |
Beach Energy Ltd
|
39.74 k | 36.40 k shares | 0.14 | Common equity | Long | Australia |
Iluka Resources Ltd
|
39.00 k | 8.66 k shares | 0.14 | Common equity | Long | Australia |
New Hope Corp Ltd
|
37.18 k | 10.56 k shares | 0.13 | Common equity | Long | Australia |
Region RE Ltd
|
36.92 k | 23.94 k shares | 0.13 | Common equity | Long | Australia |
Liontown Resources Ltd
|
36.21 k | 32.16 k shares | 0.13 | Common equity | Long | Australia |
AMP Ltd
|
36.18 k | 57.02 k shares | 0.13 | Common equity | Long | Australia |
Harvey Norman Holdings Ltd
|
34.96 k | 12.20 k shares | 0.12 | Common equity | Long | Australia |
Sims Ltd
|
34.40 k | 3.24 k shares | 0.12 | Common equity | Long | Australia |
Alumina Ltd
|
31.63 k | 51.22 k shares | 0.11 | Common equity | Long | Australia |
Deterra Royalties Ltd
|
31.21 k | 8.68 k shares | 0.11 | Common equity | Long | Australia |
Nufarm Ltd
|
27.43 k | 7.70 k shares | 0.10 | Common equity | Long | Australia |
Tabcorp Holdings Ltd
|
26.62 k | 46.72 k shares | 0.09 | Common equity | Long | Australia |
TPG Telecom Ltd
|
26.58 k | 7.52 k shares | 0.09 | Common equity | Long | Australia |
Boral Ltd
|
24.94 k | 6.78 k shares | 0.09 | Common equity | Long | Australia |
Yancoal Australia Ltd
|
22.83 k | 6.76 k shares | 0.08 | Common equity | Long | Australia |
Insignia Financial Ltd
|
20.95 k | 13.12 k shares | 0.07 | Common equity | Long | Australia |
Adbri Ltd
|
19.61 k | 9.58 k shares | 0.07 | Common equity | Long | Australia |
Star Entertainment Grp Ltd/The
|
18.72 k | 53.28 k shares | 0.07 | Common equity | Long | Australia |
Magellan Financial Group Ltd
|
17.48 k | 2.76 k shares | 0.06 | Common equity | Long | Australia |
Domain Holdings Australia Ltd
|
12.24 k | 5.20 k shares | 0.04 | Common equity | Long | Australia |
Platinum Asset Management Ltd
|
9.91 k | 10.92 k shares | 0.03 | Common equity | Long | Australia |
SPI 200 FUTURES MAR24 | 7.62 k | 3.00 contracts | 0.03 | Equity derivative | N/A | Australia |