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Top 20 Investments
and latest Net Tangible Asset Announcement

Performance
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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 30 April 2022

RankCompany NameTotal Value ($M)% of
Portfolio
1BHP *56.36.6
2Westpac Banking Corporation *54.16.3
3CSL *51.26.0
4Transurban Group *49.75.8
5Woolworths Group *40.14.7
6Commonwealth Bank of Australia *39.34.6
7Wesfarmers *37.84.4
8Coles Group *
28.33.3
9Macquarie Group *25.53.0
10James Hardie Industries24.72.9
11EQT Holdings22.32.6
12ASX *22.22.6
13Telstra Corporation *20.62.4
14Mainfreight20.42.4
15National Australia Bank*20.22.4
16Carsales.com19.92.3
17JB Hi-Fi *18.52.2
18Ramsay Health Care *18.02.1
19Auckland International Airport17.32.0
20Mirvac Group15.11.8
Total601.5
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.