Top 20 investments valued at closing prices at 31 October 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 48.7 | 7.2 |
| 2 | BHP Group* | 46.7 | 6.9 |
| 3 | Commonwealth Bank of Australia* | 43.9 | 6.5 |
| 4 | Macquarie Group* | 36.0 | 5.4 |
| 5 | Westpac Banking Corporation* | 34.6 | 5.2 |
| 6 | Transurban Group* | 31.1 | 4.6 |
| 7 | Woolworths Group* | 29.8 | 4.4 |
| 8 | National Australia Bank* | 28.5 | 4.2 |
| 9 | Australia and New Zealand Banking Group* | 24.7 | 3.7 |
| 10 | Telstra Corporation* | 21.0 | 3.1 |
| 11 | Sydney Airport* | 20.0 | 3.0 |
| 12 | Wesfarmers* | 19.2 | 2.9 |
| 13 | Amcor* | 16.3 | 2.4 |
| 14 | Goodman Group* | 15.3 | 2.3 |
| 15 | Mainfreight | 14.0 | 2.1 |
| 16 | Insurance Australia Group | 13.0 | 1.9 |
| 17 | Rio Tinto* | 12.5 | 1.9 |
| 18 | APA Group* | 12.5 | 1.9 |
| 19 | Brambles* | 12.3 | 1.8 |
| 20 | Mirrabooka Investments | 12.2 | 1.8 |
| Total | 492.3 | ||
| As percentage of total portfolio value (excludes cash) | 73.2% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.