audio close compressed excel image menu pdf video word

Top 20 Investments
and latest Net Tangible Asset Announcement

Scroll

Our top 20 largest holdings largely determine the portfolio return and generation of dividend and option income.

Latest Net Tangible Assets Announcement


Top 20 investments valued at closing prices at 30 April 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1CSL*49.76.4
2Westpac Banking Corporation*47.56.1
3Transurban Group*44.05.6
4Woolworths Group*43.55.6
5BHP Group*36.04.6
6Macquarie Group*29.13.7
7Commonwealth Bank of Australia*28.33.6
8ASX*28.03.6
9Telstra Corporation*26.43.4
10National Australia Bank*23.03.0
11Goodman Group*19.92.6
12Carsales.com*19.12.5
13Wesfarmers*18.82.4
14Sydney Airport*18.62.4
15Mainfreight*18.52.4
16Amcor*16.62.1
17Insurance Australia Group*16.12.1
18Mirrabooka Investments14.01.8
19Australia and New Zealand Banking Group13.91.8
20IRESS*13.71.8
Total524.8
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.