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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 30 September 2021

RankCompany NameTotal Value ($M)% of
Portfolio
1Westpac Banking Corporation*55.76.6
2CSL*51.26.0
3BHP*49.35.8
4Transurban Group*49.15.8
5Commonwealth Bank of Australia*41.34.9
6Woolworths Group*37.74.4
7Wesfarmers*32.23.8
8National Australia Bank*
28.03.3
9Coles Group*25.93.1
10Mainfreight25.43.0
11ASX*23.42.8
12Telstra Corporation*23.02.7
13Macquarie Group*21.82.6
14EQT Holdings20.02.4
15Goodman Group*
19.92.3
16Sydney Airport*19.72.3
17Mirrabooka Investments16.41.9
18Carsales.com*16.21.9
19Insurance Australia Group*16.11.9
20Amcor*14.11.7
Total586.4
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.