Top 20 investments valued at closing prices at 30 September 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Westpac Banking Corporation* | 55.7 | 6.6 |
| 2 | CSL* | 51.2 | 6.0 |
| 3 | BHP* | 49.3 | 5.8 |
| 4 | Transurban Group* | 49.1 | 5.8 |
| 5 | Commonwealth Bank of Australia* | 41.3 | 4.9 |
| 6 | Woolworths Group* | 37.7 | 4.4 |
| 7 | Wesfarmers* | 32.2 | 3.8 |
| 8 | National Australia Bank* | 28.0 | 3.3 |
| 9 | Coles Group* | 25.9 | 3.1 |
| 10 | Mainfreight | 25.4 | 3.0 |
| 11 | ASX* | 23.4 | 2.8 |
| 12 | Telstra Corporation* | 23.0 | 2.7 |
| 13 | Macquarie Group* | 21.8 | 2.6 |
| 14 | EQT Holdings | 20.0 | 2.4 |
| 15 | Goodman Group* | 19.9 | 2.3 |
| 16 | Sydney Airport* | 19.7 | 2.3 |
| 17 | Mirrabooka Investments | 16.4 | 1.9 |
| 18 | Carsales.com* | 16.2 | 1.9 |
| 19 | Insurance Australia Group* | 16.1 | 1.9 |
| 20 | Amcor* | 14.1 | 1.7 |
| Total | 586.4 | ||
| As percentage of total portfolio value (excludes cash) | 69.3% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.