Top 20 investments valued at closing prices at 31 March 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia* | 41.0 | 6.9 |
| 2 | BHP Group* | 40.4 | 6.8 |
| 3 | Westpac Banking Corporation* | 35.8 | 6.1 |
| 4 | National Australia Bank* | 28.7 | 4.9 |
| 5 | CSL* | 27.9 | 4.7 |
| 6 | Australia and New Zealand Banking Group* | 26.1 | 4.4 |
| 7 | Transurban Group* | 25.5 | 4.3 |
| 8 | Telstra Corporation* | 24.1 | 4.1 |
| 9 | Macquarie Group* | 23.1 | 3.9 |
| 10 | Wesfarmers* | 18.6 | 3.1 |
| 11 | Insurance Australia Group* | 16.7 | 2.8 |
| 12 | Sydney Airport* | 16.6 | 2.8 |
| 13 | Brambles* | 16.1 | 2.7 |
| 14 | Goodman Group* | 15.6 | 2.6 |
| 15 | Amcor* | 14.3 | 2.4 |
| 16 | Ramsay Health Care* | 13.8 | 2.3 |
| 17 | Woolworths* | 13.0 | 2.2 |
| 18 | Atlas Arteria* | 12.6 | 2.1 |
| 19 | APA Group* | 12.1 | 2.1 |
| 20 | Woodside Petroleum* | 11.9 | 2.0 |
| Total | 434.1 | ||
| 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.