audio close compressed excel image menu pdf video word

Top 20 Investments
and latest Net Tangible Asset Announcement

Latest Net Tangible Asset Announcement

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

Top 20 as at 31 December 2019

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia*70.38.8
2BHP*53.76.7
3Westpac Banking Corporation*52.66.6
4National Australia Bank*38.74.8
5Macquarie Group*38.04.7
6Australia & New Zealand Banking Group*37.94.7
7CSL*35.54.4
8Transurban Group*31.94.0
9Wesfarmers*27.03.4
10Telstra Corporation*22.62.8
11Woodside Petroleum*22.42.8
12Sydney Airport*20.42.6
13Brambles*17.82.2
14Atlas Arteria*17.62.2
15Goodman Group*17.62.2
16Amcor*16.92.1
17Oil Search*16.32.0
18Ramsay Health Care*15.92.0
19Woolworths Group*15.01.9
20Rio Tinto*13.31.7
Total581.3
As percentage of total portfolio value (excludes cash)72.6%

As percentage of total portfolio value (excludes cash)

*Indicates that options were outstanding against part of the holding.