Top 20 investments valued at closing prices at 30 April 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL* | 49.7 | 6.4 |
| 2 | Westpac Banking Corporation* | 47.5 | 6.1 |
| 3 | Transurban Group* | 44.0 | 5.6 |
| 4 | Woolworths Group* | 43.5 | 5.6 |
| 5 | BHP Group* | 36.0 | 4.6 |
| 6 | Macquarie Group* | 29.1 | 3.7 |
| 7 | Commonwealth Bank of Australia* | 28.3 | 3.6 |
| 8 | ASX* | 28.0 | 3.6 |
| 9 | Telstra Corporation* | 26.4 | 3.4 |
| 10 | National Australia Bank* | 23.0 | 3.0 |
| 11 | Goodman Group* | 19.9 | 2.6 |
| 12 | Carsales.com* | 19.1 | 2.5 |
| 13 | Wesfarmers* | 18.8 | 2.4 |
| 14 | Sydney Airport* | 18.6 | 2.4 |
| 15 | Mainfreight* | 18.5 | 2.4 |
| 16 | Amcor* | 16.6 | 2.1 |
| 17 | Insurance Australia Group* | 16.1 | 2.1 |
| 18 | Mirrabooka Investments | 14.0 | 1.8 |
| 19 | Australia and New Zealand Banking Group | 13.9 | 1.8 |
| 20 | IRESS* | 13.7 | 1.8 |
| Total | 524.8 | ||
| As percentage of total portfolio value (excludes cash) | 67.4% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.