Top 20 investments valued at closing prices at 30 June 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL* | 52.2 | 6.2 |
| 2 | Westpac Banking Corporation* | 49.1 | 5.9 |
| 3 | BHP* | 47.0 | 5.6 |
| 4 | Transurban Group* | 44.1 | 5.3 |
| 5 | Woolworths Group* | 41.6 | 5.0 |
| 6 | Commonwealth Bank of Australia* | 34.0 | 4.1 |
| 7 | ASX* | 29.6 | 3.5 |
| 8 | Telstra Corporation* | 28.6 | 3.4 |
| 9 | National Australia Bank* | 26.6 | 3.2 |
| 10 | Macquarie Group* | 24.5 | 2.9 |
| 11 | Goodman Group* | 21.7 | 2.6 |
| 12 | Carsales.com* | 21.6 | 2.6 |
| 13 | Wesfarmers* | 20.2 | 2.4 |
| 14 | Mainfreight | 19.7 | 2.3 |
| 15 | EQT Holdings | 18.5 | 2.2 |
| 16 | IRESS* | 17.8 | 2.1 |
| 17 | Sydney Airport* | 17.4 | 2.1 |
| 18 | Insurance Australia Group* | 16.9 | 2.0 |
| 19 | Amcor* | 16.7 | 2.0 |
| 20 | Coles Group* | 15.8 | 1.9 |
| Total | 563.5 | ||
| As percentage of total portfolio value (excludes cash) | 67.2% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.