A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LQD.
NATIONAL MUTUAL FUNDS MANAGEMENT LTD Q2 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Preetha Manoharan
Head of Risk & Compliance
Sydney, Australia
14 Aug 2024
List of Other Managers Reporting for NATIONAL MUTUAL FUNDS MANAGEMENT LTD:
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