BELL ASSET MANAGEMENT LTD.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
8 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVANS AND PARTNERS PTY LTD | — | — | NONE | $0 | — |
| MACQUARIE BANK LIMITED | — | — | NONE | $0 | — |
| UBS WARBURG AUSTRALIA EQUITIES | — | — | NONE | $0 | — |
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| SOCIETE GENERALE | 30-0195590 | — | NONE | $0 | — |
| CITIBANK LIMITED | — | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 618549901 CSL LTD COMMON STOCK 75,377.000 | — | — | $14.2M | $13.1M | 9.5% | |
| 614469005 BHP GROUP LTD COMMON STOCK 358,767.000 | — | — | $9.8M | $8.8M | 6.4% | |
| 608728903 TELSTRA GROUP LTD COMMON STOCK 3,151,814.000 | — | — | $8.0M | $7.8M | 5.7% | |
| 698123908 WOOLWORTHS GROUP LTD COMMON STOCK 367,274.000 | — | — | $8.0M | $6.9M | 5.0% | |
| INTEREST BEARING CASH | — | — | $6.7M | $6.5M | 4.7% | |
| B1FJ0C904 BRAMBLES LTD COMMON STOCK 497,744.000 | — | — | $4.6M | $5.9M | 4.3% | |
| 622166908 RESMED INC CDI 254,050.000 | — | — | $4.8M | $5.8M | 4.2% | |
| B28YTC906 MACQUARIE GROUP LTD COMMON STOCK 38,019.000 | — | — | $4.3M | $5.2M | 3.8% | |
| BNVS14905 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 1,834,023.000 | — | — | $7.3M | $4.8M | 3.5% | |
| 621179902 COCHLEAR LTD COMMON STOCK 26,113.000 | — | — | $5.1M | $4.7M | 3.4% | |
| BYWR0T908 COLES GROUP LTD COMMON STOCK 399,423.000 | — | — | $4.6M | $4.7M | 3.4% | |
| 641297908 JAMES HARDIE INDUSTRIES CDI EUR.59 141,897.000 | — | — | $4.6M | $4.4M | 3.2% | |
| B0767Y908 SEEK LTD COMMON STOCK 291,659.000 | — | — | $4.2M | $4.1M | 3.0% | |
| AUD AUSTRALIAN DOLLAR 6,157,442.81 | — | — | $3.8M | $3.8M | 2.8% | |
| 606660009 AMCOR PLC CDI 401,974.000 | — | — | $4.3M | $3.7M | 2.7% | |
| 625398904 ARISTOCRAT LEISURE LTD COMMON STOCK 82,630.000 | — | — | $2.2M | $3.5M | 2.5% | |
| ACI0M9F88 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 1,117,817.000 | — | — | $3.3M | $3.5M | 2.5% | |
| BRTNNQ907 MEDIBANK PRIVATE LTD COMMON STOCK 1,423,243.000 | — | — | $2.9M | $3.3M | 2.4% | |
| 635785009 ELDERS LTD COMMON STOCK 733,005.000 | — | — | $4.1M | $3.2M | 2.4% | |
| 618041909 COMPUTERSHARE LTD COMMON STOCK 145,896.000 | — | — | $2.3M | $3.1M | 2.2% | |
| BS7K5S901 IPH LTD COMMON STOCK 971,866.000 | — | — | $4.5M | $3.0M | 2.2% | |
| BN469H906 GQG PARTNERS INC CDI 2,334,546.000 | — | — | $3.1M | $3.0M | 2.2% | |
| 630241909 TECHNOLOGY ONE LTD COMMON STOCK 148,247.000 | — | — | $1.5M | $2.9M | 2.1% | |
| BW0BGZ901 CAR GROUP LTD COMMON STOCK 123,566.000 | — | — | $1.7M | $2.8M | 2.0% | |
| 660303900 MAINFREIGHT LTD COMMON STOCK 57,227.000 | — | — | $2.5M | $2.4M | 1.7% | |
| B28ZM6903 NIB HOLDINGS LTD COMMON STOCK 688,864.000 | — | — | $2.7M | $2.3M | 1.7% | |
| 694883000 WESFARMERS LTD COMMON STOCK 51,710.000 | — | — | $2.0M | $2.3M | 1.7% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 619857907 REA GROUP LTD COMMON STOCK 15,115.000 | — | — | $1.1M | $2.2M | 1.6% | |
| NZD NEW ZEALAND DOLLAR 3,784,235.89 | — | — | $2.3M | $2.1M | 1.5% | |
| ACI0BX1F6 ARB CORP LTD COMMON STOCK 81,592.000 | — | — | $1.6M | $2.1M | 1.5% | |
| B01C7R906 SUPER RETAIL GROUP LTD COMMON STOCK 205,227.000 | — | — | $1.9M | $1.9M | 1.4% | |
| BF52PL904 NETWEALTH GROUP LTD COMMON STOCK 83,636.000 | — | — | $695K | $1.5M | 1.1% | |
| 662460005 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 64,130.000 | — | — | $1.2M | $1.5M | 1.1% | |
| 615870904 BREVILLE GROUP LTD COMMON STOCK 64,641.000 | — | — | $1.1M | $1.4M | 1.0% | |
| 634025001 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 62,451.000 | — | — | $794K | $1.3M | 1.0% |