VERVE SUPER: Schedule 8D—Portfolio Holdings Disclosure,,,,,,,,,,
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"The Trustee is required to publish the following information to meet its obligations under s.1017BB of the Corporations Act 2001 (Cth) and the Corporations Amendment (Portfolio Holdings Disclosure) Regulations 2021.
The information is required to be prepared each 31 December and 30 June, and published on the Fund's website no later than 90 days after each reporting date. The format of the Report is prescribed by the Regulations.",,,,,,,,,,
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1  Table 1—Assets,,,,,,,,,,
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Portfolio Holdings Information for Investment Option: Verve Super Balanced (as at 31 December 2021),,,,,Summary,,,,,
Cash,,,,,,,,,,
Name of Institution,,,Currency,,Value (AUD),,Weighting (%),,,
Macquarie Bank,,,AUD,,"$11,878,232.27",,5.91%,,,
TOTAL CASH,,,,,"$11,878,232.27",,5.91%,,,
Fixed Income,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Internally Managed,,,,,,,,,,
Name of Issuer / Counterparty,,,,,Value (AUD),,Weighting (%),,,
Bendigo And Adelaide Bank Ltd BBSW+2.45% - 30 November 2028,,,,,"$3,187,420.00",,1.59%,,,
Liberty Financial Pty Ltd 26 February 2024               ,,,,,"$2,553,208.00",,1.27%,,,
QIC Shopping Centre Fund BBSW+1.27% - 15 August 2025,,,,,"$2,424,480.00",,1.21%,,,
Suncorp Group Ltd BBSW+2.15% - 5 December 2028,,,,,"$2,107,998.00",,1.05%,,,
Challenger Ltd BBSW+2.10% - 24 November 2042,,,,,"$2,007,000.00",,1.00%,,,
Mercury NZ Limited 2021 2.918% 17/11/28 AUD,,,,,"$1,992,400.00",,0.99%,,,
Heritage Bank Ltd Frn 24/06/2030,,,,,"$1,542,450.00",,0.77%,,,
Insurance Australia Group Ltd BBSW+2.10% - 15 June 2044,,,,,"$1,296,000.00",,0.64%,,,
Macquarie University 2.25% - 22 May 2030,,,,,"$1,183,743.00",,0.59%,,,
Suncorp BBSW+3.20% - 6 October 2042,,,,,"$1,027,271.00",,0.51%,,,
Insurance Australia Group Ltd BBSW+2.35% - 15 June 2045,,,,,"$1,023,500.00",,0.51%,,,
Auswide Bank Limited Convertible Floating Rate Note 06/29 3,,,,,"$1,015,500.00",,0.51%,,,
National Housing Finance and Investment Corp,,,,,"$1,010,600.00",,0.50%,,,
Bank of QLND Limited 2021 Floating Rate Note 07/31 Quarterly,,,,,"$998,200.00",,0.50%,,,
IMB Limited 2021 Floating Rate Note 05/31 Quarterly,,,,,"$893,700.00",,0.44%,,,
GPT Re Limited 2020 2.849% 20/02/32 Semi-Annual,,,,,"$873,450.00",,0.43%,,,
Bank Of Queensland Ltd BBSW+0.00% - 1 May 2028,,,,,"$505,950.00",,0.25%,,,
TEACHERS MUTUAL BANK LTD  FRN MAT 07/09/27 INT 07/09/22     ,,,,,"$498,150.00",,0.25%,,,
Visionfund International 5.00% - 21 Nov 2024,,,,,"$437,250.00",,0.22%,,,
Centuria Funds Management Ltd BBSW+4.25% - 21 April 2023,,,,,"$284,200.00",,0.14%,,,
Total,,,,,"$26,862,470.00",,13.36%,,,
Fixed Income,,,,,,,,,,
Investment in Non‑Associated Entities,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Externally Managed,,,,,,,,,,
Name of Fund Manager,,,,,Value (AUD),,Weighting (%),,,
BetaShares Capital Ltd,,,,,"$19,210,509",,9.55%,,,
Artesian Corporate Bond Pty Ltd,,,,,"$11,149,913",,5.55%,,,
Total,,,,,"$30,360,422",,15.10%,,,
TOTAL FIXED INCOME,,,,,"$57,222,892",,28.46%,,,
Listed Equity,,,,,,,,,,
Internally Managed,,,,,,,,,,
Name/Kind of Investment Item,Security Code,Exchange Code,Security Identifier,Units Held,Value (AUD),,Weighting (%),,,
Link Administration Holdings Limited,LNK,ASX,AU000000LNK2," 189,684 ","$1,056,540",,0.53%,,,
Charter Hall Group,CHC,ASX,AU000000CHC0," 48,665 ","$1,001,526",,0.50%,,,
EBOS Group Ltd,EBO,ASX,NZEBOE0001S6," 24,707 ","$946,278",,0.47%,,,
Technology One Ltd,TNE,ASX,AU000000TNE8," 73,469 ","$941,138",,0.47%,,,
Monash IVF Group Ltd,MVF,ASX,AU000000MVF3," 869,385 ","$917,201",,0.46%,,,
Accent Group Ltd,AX1,ASX,AU000000AX19," 372,593 ","$912,853",,0.45%,,,
Wisetech Global Limited,WTC,ASX,AU000000WTC3," 15,556 ","$911,270",,0.45%,,,
Breville Group Ltd,BRG,ASX,AU000000BRG2," 28,691 ","$909,505",,0.45%,,,
Iress Limited,IRE,ASX,AU000000IRE2," 72,448 ","$905,600",,0.45%,,,
Telstra Corp Ltd,TLS,ASX,AU000000TLS2," 212,368 ","$887,698",,0.44%,,,
NEXTDC Ltd,NXT,ASX,AU000000NXT8," 69,378 ","$887,345",,0.44%,,,
G8 Education Limited,GEM,ASX,AU000000GEM7," 794,866 ","$882,301",,0.44%,,,
Scentre Group,SCG,ASX,AU000000SCG8," 279,134 ","$882,063",,0.44%,,,
Bega Cheese Ltd,BGA,ASX,AU000000BGA8," 155,131 ","$879,593",,0.44%,,,
Seek Ltd,SEK,ASX,AU000000SEK6," 26,819 ","$879,127",,0.44%,,,
Genworth Mortgage Insurance Australia Limited,GMA,ASX,AU000000GMA5," 375,951 ","$872,206",,0.43%,,,
Challenger Limited,CGF,ASX,AU000000CGF5," 132,899 ","$867,830",,0.43%,,,
Super Retail Group Ltd,SUL,ASX,AU000000SUL0," 68,355 ","$851,703",,0.42%,,,
Xero Limited Npv,XRO,ASX,NZXROE0001S2," 6,004 ","$849,206",,0.42%,,,
Vicinity Centres,VCX,ASX,AU000000VCX7," 499,766 ","$844,605",,0.42%,,,
Estia Health Limited,EHE,ASX,AU000000EHE2," 364,459 ","$838,256",,0.42%,,,
GWA Group Ltd,GWA,ASX,AU000000GWA4," 304,602 ","$837,656",,0.42%,,,
CSL Ltd,CSL,ASX,AU000000CSL8," 2,845 ","$827,098",,0.41%,,,
Carsales.com Ltd,CAR,ASX,AU000000CAR3," 32,937 ","$826,389",,0.41%,,,
Brambles Industries Ltd,BXB,ASX,AU000000BXB1," 77,494 ","$823,761",,0.41%,,,
Cochlear Ltd,COH,ASX,AU000000COH5," 3,787 ","$818,446",,0.41%,,,
Mirvac Group,MGR,ASX,AU000000MGR9," 279,134 ","$812,280",,0.40%,,,
Blackmores Ltd,BKL,ASX,AU000000BKL7," 8,778 ","$801,256",,0.40%,,,
Ooh!Media Limited,OML,ASX,AU000000OML6," 470,203 ","$794,643",,0.40%,,,
Stockland,SGP,ASX,AU000000SGP0," 186,297 ","$789,899",,0.39%,,,
Medibank Private Limited,MPL,ASX,AU000000MPL3," 232,482 ","$778,815",,0.39%,,,
Costa Group Holdings Ltd,CGC,ASX,AU000000CGC2," 255,232 ","$773,353",,0.38%,,,
Southern Cross Media Group Limited,SXL,ASX,AU000000SXL4," 384,613 ","$746,149",,0.37%,,,
Suncorp Group Ltd,SUN,ASX,AU000000SUN6," 66,450 ","$735,602",,0.37%,,,
Insurance Australia Group Ltd,IAG,ASX,AU000000IAG3," 169,637 ","$722,654",,0.36%,,,
Smartgroup Corporation Ltd,SIQ,ASX,AU000000SIQ4," 87,854 ","$680,869",,0.34%,,,
Select Harvests Ltd,SHV,ASX,AU000000SHV6," 102,047 ","$633,712",,0.32%,,,
Phoslock Environmental Technologies,PET,ASX,AU0000021974," 114,942 ","$28,161",,0.01%,,,
Betashares Australian Sustainability Leaders ETF,FAIR,ASX,AU00000FAIR4," 1,611,748 ","$33,637,181",,16.73%,,,
Betashares Global Sustainability Leaders ETF,ETHI,ASX,AU00000ETHI8," 4,045,893 ","$54,255,425",,26.98%,,,
Betashares Global Sustainability Leaders ETF - Currency Hedged,HETH,ASX,AU0000090490," 667,709 ","$9,221,061",,4.59%,,,
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Total,,,," 13,785,012 ","$128,468,253",,63.89%,,,
Listed Equity,,,,,,,,,,
Externally Managed,,,,,,,,,,
Name/Kind of Investment Item,Security Code,Exchange Code,Security Identifier,Units Held,Value (AUD),,Weighting (%),,,
N/A,N/A,N/A,N/A,N/A,N/A,,N/A,,,
Total,,,, N/A ,N/A,,N/A,,,
Unlisted Equity,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Internally Managed,,,,,,,,,,
Name of Fund Manager,% Ownership,,,,Value (AUD),,Weighting (%),,,
N/A,N/A,,,,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
Unlisted Equity,,,,,,,,,,
Investment in Non-Associated Entities,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Externally Managed,,,,,,,,,,
Name of Fund Manager,,,,,Value (AUD),,Weighting (%),,,
N/A,N/A,,,,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
TOTAL EQUITY,,,,,"$128,468,253",,64%,,,
Listed Property,,,,,,,,,,
Name/Kind of Investment Item,,,Security Identifier,Units Held,Value (AUD),,Weighting (%),,,
N/A,,,N/A,N/A,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
Unlisted Property,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Internally Managed,,,,,,,,,,
Name/Kind of Investment Item,,,Address,% of Property Held,Value (AUD),,Weighting (%),,,
N/A,,,N/A,N/A,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
Unlisted Property,,,,,,,,,,
Investment in Non‑Associated Entities,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Externally Managed,,,,,,,,,,
Name of Fund Manager,,,,,Value (AUD),,Weighting (%),,,
N/A,,,,, N/A ,,N/A,,,
Total,,,,, N/A ,,N/A,,,
TOTAL PROPERTY,,,,, N/A ,,N/A,,,
Listed Infrastructure,,,,,,,,,,
Name/Kind of Investment Item,,,Security Identifier,Units Held,Value (AUD),,Weighting (%),,,
N/A,,,N/A,N/A,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
Unlisted Infrastructure,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Internally Managed,,,,,,,,,,
Name/Kind of Investment Item,,,% Ownership,,Value (AUD),,Weighting (%),,,
N/A,,,N/A,,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
Unlisted Infrastructure,,,,,,,,,,
Investment in Non‑Associated Entities,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Externally Managed,,,,,,,,,,
Name of Fund Manager,,,,,Value (AUD),,Weighting (%),,,
N/A,,,,, N/A ,,N/A,,,
Total,,,,, N/A ,,N/A,,,
TOTAL INFRASTRUCTURE,,,,, N/A ,,N/A,,,
Listed Alternatives,,,,,,,,,,
Name/Kind of Investment Item,,,Security Identifier,Units Held,Value (AUD),,Weighting (%),,,
N/A,,,N/A,N/A,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
Unlisted Alternatives,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Internally Managed,,,,,,,,,,
Name/Kind of Investment Item,,,,,Value (AUD),,Weighting (%),,,
N/A,,,,,N/A,,N/A,,,
Total,,,,,N/A,,N/A,,,
Unlisted Alternative,,,,,,,,,,
Investment in Non‑Associated Entities,,,,,,,,,,
Held Directly or by Associated Entities or by PSTs,,,,,,,,,,
Externally Managed,,,,,,,,,,
Name of Fund Manager,,,,,Value (AUD),,Weighting (%),,,
Social Ventures Australia,,,,,"$500,000",,0.25%,,,
Plenti,,,,,"$2,500,000",,1.24%,,,
Social Infrastructure Investment Partners,,,,,"$499,450",,0.25%,,,
Total,,,,,"$3,499,450",,1.74%,,,
TOTAL ALTERNATIVES,,,,,"$3,499,450",,1.74%,,,
TOTAL INVESTMENT ITEMS,,,,,"$201,068,828",,100.00%,,,
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2  Table 2—Derivatives by Kind of Derivative,,,,,,,,,,
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"Portfolio Holdings Information for Investment Option: Verve Super Balanced (as at 31 December 2021)
—Derivatives",,,,,,,,,,
Kind of Derivative,,Value (AUD),,Weighting (%),,,,,,
Swaps,,N/A,,N/A,,,,,,
Forwards,,N/A,,N/A,,,,,,
Futures,,N/A,,N/A,,,,,,
Options,,N/A,,N/A,,,,,,
Total,,N/A,,N/A,,,,,,
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3  Table 3—Derivatives by Asset Class,,,,,,,,,,
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"Portfolio Holdings Information for Investment Option: Verve Super Balanced (as at 31 December 2021)
—Derivatives by Asset Class",,,,,,,,,,
Asset Class,,,Actual asset allocation (% of total assets (including derivatives) in the investment option),Effect of derivatives exposure (% of total assets (including derivatives) in the investment option),,,,,,
Cash,,,N/A,N/A,,,,,,
Fixed Income,,,N/A,N/A,,,,,,
Equities,,,N/A,N/A,,,,,,
Property,,,N/A,N/A,,,,,,
Infrastructure,,,N/A,N/A,,,,,,
Alternatives,,,N/A,N/A,,,,,,
Total,,,N/A,N/A,,,,,,
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4  Table 4—Derivatives by Currency,,,,,,,,,,
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"Portfolio Holdings Information for Investment Option: Verve Super Balanced (as at 31 December 2021)
—Derivatives by Currency",,,,,,,,,,
Currency Exposure,,,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,,,,,
AUD,,,N/A,N/A,,,,,,
USD,,,N/A,N/A,,,,,,
Currencies of other developed markets,,,N/A,N/A,,,,,,
Currencies of emerging markets,,,N/A,N/A,,,,,,
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