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Top 20 Investments
and latest Net Tangible Asset Announcement

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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 February 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1BHP Group*61.78.3
2CSL*48.26.5
3Woolworths Group*39.75.4
4Commonwealth Bank of Australia*38.05.1
5Transurban Group*36.14.9
6Westpac Banking Corporation*34.04.6
7Macquarie Group*30.84.2
8ASX*25.93.5
9Telstra Corporation*24.13.3
10National Australia Bank*23.33.2
11Australia and New Zealand Banking Group*17.72.4
12Sydney Airport*17.62.4
13Wesfarmers*17.12.3
14Mainfreight*17.02.3
15Amcor*15.72.1
16Goodman Group*15.62.1
17Insurance Group Australia*14.31.9
18Oil Search*14.01.9
19Mirrabooka Investments13.91.9
20Rio Tinto*13.91.9
Total518.7
As percentage of total portfolio value (excludes cash)70.2%

As percentage of total portfolio value (excludes cash)

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