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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 March 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia*41.06.9
2BHP Group*40.46.8
3Westpac Banking Corporation*35.86.1
4National Australia Bank*28.74.9
5CSL*27.94.7
6Australia and New Zealand Banking Group*26.14.4
7Transurban Group*25.54.3
8Telstra Corporation*24.14.1
9Macquarie Group*23.13.9
10Wesfarmers*18.63.1
11Insurance Australia Group*16.72.8
12Sydney Airport*16.62.8
13Brambles*16.12.7
14Goodman Group*15.62.6
15Amcor*14.32.4
16Ramsay Health Care*13.82.3
17Woolworths*13.02.2
18Atlas Arteria*12.62.1
19APA Group*12.12.1
20Woodside Petroleum*11.92.0
Total434.1
As percentage of total portfolio value (excludes cash)73.5%

As percentage of total portfolio value (excludes cash)

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