Top 20 as at 31 December 2019
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia* | 70.3 | 8.8 |
| 2 | BHP* | 53.7 | 6.7 |
| 3 | Westpac Banking Corporation* | 52.6 | 6.6 |
| 4 | National Australia Bank* | 38.7 | 4.8 |
| 5 | Macquarie Group* | 38.0 | 4.7 |
| 6 | Australia & New Zealand Banking Group* | 37.9 | 4.7 |
| 7 | CSL* | 35.5 | 4.4 |
| 8 | Transurban Group* | 31.9 | 4.0 |
| 9 | Wesfarmers* | 27.0 | 3.4 |
| 10 | Telstra Corporation* | 22.6 | 2.8 |
| 11 | Woodside Petroleum* | 22.4 | 2.8 |
| 12 | Sydney Airport* | 20.4 | 2.6 |
| 13 | Brambles* | 17.8 | 2.2 |
| 14 | Atlas Arteria* | 17.6 | 2.2 |
| 15 | Goodman Group* | 17.6 | 2.2 |
| 16 | Amcor* | 16.9 | 2.1 |
| 17 | Oil Search* | 16.3 | 2.0 |
| 18 | Ramsay Health Care* | 15.9 | 2.0 |
| 19 | Woolworths Group* | 15.0 | 1.9 |
| 20 | Rio Tinto* | 13.3 | 1.7 |
| Total | 581.3 | ||
| As percentage of total portfolio value (excludes cash) | 72.6% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.