Top 20 investments valued at closing prices at 30 June 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP Group* | 48.9 | 7.2 |
| 2 | Commonwealth Bank of Australia* | 45.0 | 6.6 |
| 3 | Westpac Banking Corporation* | 38.9 | 5.7 |
| 4 | Macquarie Group* | 32.5 | 4.8 |
| 5 | National Australia Bank* | 31.0 | 4.6 |
| 6 | Transurban Group* | 30.3 | 4.5 |
| 7 | CSL* | 29.5 | 4.4 |
| 8 | Australia and New Zealand Banking Group* | 28.4 | 4.2 |
| 9 | Telstra Corporation | 24.6 | 3.6 |
| 10 | Wesfarmers* | 23.5 | 3.5 |
| 11 | Woolworths Group* | 20.0 | 2.9 |
| 12 | Goodman Group* | 19.5 | 2.9 |
| 13 | Ramsay Health Care* | 17.1 | 2.5 |
| 14 | Sydney Airport* | 17.1 | 2.5 |
| 15 | Amcor* | 15.9 | 2.3 |
| 16 | Insurance Australia Group* | 15.5 | 2.3 |
| 17 | Atlas Arteria* | 14.9 | 2.2 |
| 18 | Woodside Petroleum | 14.2 | 2.1 |
| 19 | Brambles* | 13.9 | 2.0 |
| 20 | Rio Tinto* | 13.1 | 1.9 |
| Total | 494.0 | ||
| As percentage of total portfolio value (excludes cash) | 72.8% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.