Top 20 investments valued at closing prices at 30 June 2025
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP * | 84.4 | 10.2 |
| 2 | CSL * | 71.2 | 8.6 |
| 3 | Woolworths Group * | 41.3 | 5.0 |
| 4 | Rio Tinto * | 40.8 | 4.9 |
| 5 | Woodside Energy Group * | 38.6 | 4.7 |
| 6 | Telstra Group * | 38.4 | 4.6 |
| 7 | Transurban Group * | 37.3 | 4.5 |
8 | Macquarie Group * | 36.9 | 4.5 |
| 9 | EQT Holdings | 34.1 | 4.1 |
| 10 | Mirrabooka Investments | 27.5 | 3.3 |
| 11 | Region Group * | 25.1 | 3.0 |
| 12 | ARB Corporation | 25.0 | 3.0 |
| 13 | National Australia Bank | 22.3 | 2.7 |
| 14 | Goodman Group * | 21.5 | 2.6 |
| 15 | ANZ Group Holdings * | 18.1 | 2.2 |
| 16 | Coles Group * | 18.1 | 2.2 |
| 17 | Auckland International Airport * | 18.1 | 2.2 |
| 18 | ASX * | 18.0 | 2.2 |
| 19 | Westpac Banking Corporation * | 17.9 | 2.2 |
| 20 | Cochlear * | 17.0 | 2.1 |
| Total | 651.7 | ||
| As percentage of total portfolio value (excludes cash) | 78.6 |
*Indicates that options were outstanding against part of the holding.