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Top 20 Investments
and latest Net Tangible Asset Announcement


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 28 March 2024

RankCompany NameTotal Value ($M)% of
1BHP *70.38.3
2CSL *54.66.4
3Transurban Group *51.46.0
4Macquarie Group *


5Telstra Group *48.95.8
6National Australia Bank *43.45.1
7Westpac Banking Corporation *41.84.9
8Woodside Energy Group *39.44.6
9Commonwealth Bank of Australia *34.94.1
10Wesfarmers *34.54.1
11EQT Holdings29.53.5
12Woolworths Group *24.52.9
13ASX *22.12.6
14Region Group *21.42.5
15Mirvac Group *20.82.4
16Rio Tinto *16.92.0
17Mainfreight *15.81.9
18Coles Group *14.91.8
19Mirrabooka Investments14.01.7
20ARB Corporation *12.91.5
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.