Top 20 investments valued at closing prices at 28 February 2025
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP * | 89.5 | 10.5 |
| 2 | CSL * | 74.2 | 8.7 |
| 3 | Telstra Group * | 67.8 | 8.0 |
| 4 | Transurban Group * | 54.9 | 6.5 |
| 5 | Woolworths Group * | 49.2 | 5.8 |
| 6 | Woodside Energy Group * | 41.0 | 4.8 |
| 7 | Rio Tinto * | 40.2 | 4.7 |
| 8 | EQT Holdings | 33.2 | 3.9 |
| 9 | Region Group * | 31.1 | 3.7 |
| 10 | Coles Group * | 30.9 | 3.6 |
| 11 | Macquarie Group * | 21.5 | 2.5 |
| 12 | ASX * | 21.0 | 2.5 |
| 13 | Wesfarmers * | 18.8 | 2.2 |
| 14 | Mirvac Group * | 18.2 | 2.1 |
| 15 | Auckland International Airport * | 16.0 | 1.9 |
| 16 | Mainfreight * | 15.5 | 1.8 |
| 17 | Mirrabooka Investments | 14.6 | 1.7 |
| 18 | Newmont * | 14.2 | 1.7 |
| 19 | National Australia Bank * | 13.8 | 1.6 |
| 20 | Cochlear * | 13.7 | 1.6 |
| Total | 679.4 | ||
| As percentage of total portfolio value (excludes cash) | 79.9% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.