ASX:VAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Australia Government Bond 2.75% 11/21/2028	2.60%	266,005,000
2	n/a	Australia Government Bond 2.75% 11/21/2029	2.50%	260,225,000
3	n/a	Australia Government Bond 1.50% 06/21/2031	2.45%	279,642,000
4	n/a	Australia Government Bond 3.25% 04/21/2029	2.43%	247,138,000
5	n/a	Australia Government Bond 2.50% 05/21/2030	2.33%	247,618,000
6	n/a	Australia Government Bond 4.75% 04/21/2027	2.31%	225,551,000
7	n/a	Australia Government Bond 1.00% 12/21/2030	2.24%	256,857,000
8	n/a	Australia Government Bond 2.75% 11/21/2027	2.21%	221,665,000
9	n/a	Australia Government Bond 1.00% 11/21/2031	2.11%	251,450,000
10	n/a	Australia Government Bond 1.25% 05/21/2032	2.10%	251,070,000
11	n/a	Australia Government Bond 2.25% 05/21/2028	2.06%	210,483,000
12	n/a	Australia Government Bond 4.50% 04/21/2033	1.72%	173,412,000
13	n/a	Australia Government Bond 1.75% 11/21/2032	1.54%	181,626,000
14	n/a	Australia Government Bond 2.75% 06/21/2035	1.49%	177,028,000
15	n/a	Australia Government Bond 3.50% 12/21/2034	1.44%	159,242,000
16	n/a	Australia Government Bond 4.25% 03/21/2036	1.43%	151,762,000
17	n/a	Australia Government Bond 3.00% 11/21/2033	1.38%	154,720,000
18	n/a	Australia Government Bond 4.25% 12/21/2035	1.35%	143,145,000
19	n/a	Australia Government Bond 3.75% 05/21/2034	1.28%	137,650,000
20	n/a	Australia Government Bond 4.25% 10/21/2036	1.26%	134,234,000
21	n/a	Australia Government Bond 3.75% 04/21/2037	1.14%	128,000,000
22	n/a	Australia Government Bond 4.75% 10/21/2037	0.96%	99,400,000
23	n/a	Treasury Corp of Victoria 1.50% 09/10/2031	0.96%	112,918,000
24	n/a	Treasury Corp of Victoria 2.25% 09/15/2033	0.92%	111,579,000
25	n/a	Treasury Corp of Victoria 4.25% 12/20/2032	0.89%	93,290,000

Showing 25 of 844 holdings

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As of Oct 21, 2026