Top 20 investments valued at closing prices at 28 March 2024
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP * | 70.3 | 8.3 |
| 2 | CSL * | 54.6 | 6.4 |
| 3 | Transurban Group * | 51.4 | 6.0 |
| 4 | Macquarie Group * | 50.4 | 5.9 |
| 5 | Telstra Group * | 48.9 | 5.8 |
| 6 | National Australia Bank * | 43.4 | 5.1 |
| 7 | Westpac Banking Corporation * | 41.8 | 4.9 |
| 8 | Woodside Energy Group * | 39.4 | 4.6 |
| 9 | Commonwealth Bank of Australia * | 34.9 | 4.1 |
| 10 | Wesfarmers * | 34.5 | 4.1 |
| 11 | EQT Holdings | 29.5 | 3.5 |
| 12 | Woolworths Group * | 24.5 | 2.9 |
| 13 | ASX * | 22.1 | 2.6 |
| 14 | Region Group * | 21.4 | 2.5 |
| 15 | Mirvac Group * | 20.8 | 2.4 |
| 16 | Rio Tinto * | 16.9 | 2.0 |
| 17 | Mainfreight * | 15.8 | 1.9 |
| 18 | Coles Group * | 14.9 | 1.8 |
| 19 | Mirrabooka Investments | 14.0 | 1.7 |
| 20 | ARB Corporation * | 12.9 | 1.5 |
| Total | 662.3 | ||
| As percentage of total portfolio value (excludes cash) | 77.9% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.