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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 31 August 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1BHP Group*51.47.4
2CSL*47.36.8
3Commonwealth Bank of Australia*43.46.3
4Macquarie Group*35.95.2
5Westpac Banking Corporation*34.14.9
6Transurban Group*31.24.5
7National Australia Bank*27.64.0
8Woolworths Group*25.73.7
9Australia and New Zealand Banking Group*24.13.5
10Goodman Group*23.13.3
11Telstra Corporation*22.73.3
12Sydney Airport*20.93.0
13Wesfarmers*19.82.9
14Ramsay Health Care*16.92.4
15Amcor*16.72.4
16Brambles*14.22.1
17Rio Tinto*13.21.9
18Insurance Australia Group13.01.9
19Woodside Petroleum12.81.9
20James Hardie Industries*12.51.8
Total506.4
As percentage of total portfolio value (excludes cash)73.0%

As percentage of total portfolio value (excludes cash)

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