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Top 20 Investments
and latest Net Tangible Asset Announcement


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 October 2023

RankCompany NameTotal Value ($M)% of
1BHP *66.37.7
2National Australia Bank *55.96.5
3Commonwealth Bank of Australia *53.86.2
4Westpac Banking Corporation *52.26.0
5Macquarie Group47.55.5
6CSL *46.35.4
7Transurban Group *42.84.9
8Wesfarmers *39.74.6
9Telstra Group *31.73.7
10JB Hi-Fi *30.23.5
11Woolworths Group *26.03.0
12EQT Holdings25.12.9
13ASX *23.22.7
14Coles Group *22.72.6
15Woodside Energy Group *18.72.2
16Goodman Group *18.62.1
17Region Group *17.52.0
18ARB Corporation *16.21.9
19Mirvac Group *16.21.9
20Mainfreight *14.51.7
As percentage of total portfolio value (excludes cash)76.8%

As percentage of total portfolio value (excludes cash)

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