Top 20 investments valued at closing prices at 30 April 2022
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP * | 56.3 | 6.6 |
| 2 | Westpac Banking Corporation * | 54.1 | 6.3 |
| 3 | CSL * | 51.2 | 6.0 |
| 4 | Transurban Group * | 49.7 | 5.8 |
| 5 | Woolworths Group * | 40.1 | 4.7 |
| 6 | Commonwealth Bank of Australia * | 39.3 | 4.6 |
| 7 | Wesfarmers * | 37.8 | 4.4 |
| 8 | Coles Group * | 28.3 | 3.3 |
| 9 | Macquarie Group * | 25.5 | 3.0 |
| 10 | James Hardie Industries | 24.7 | 2.9 |
| 11 | EQT Holdings | 22.3 | 2.6 |
| 12 | ASX * | 22.2 | 2.6 |
| 13 | Telstra Corporation * | 20.6 | 2.4 |
| 14 | Mainfreight | 20.4 | 2.4 |
| 15 | National Australia Bank* | 20.2 | 2.4 |
| 16 | Carsales.com | 19.9 | 2.3 |
| 17 | JB Hi-Fi * | 18.5 | 2.2 |
| 18 | Ramsay Health Care * | 18.0 | 2.1 |
| 19 | Auckland International Airport | 17.3 | 2.0 |
| 20 | Mirvac Group | 15.1 | 1.8 |
| Total | 601.5 | ||
| As percentage of total portfolio value (excludes cash) | 70.1% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.