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Top 20 Investments
and latest Net Tangible Asset Announcement

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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 30 June 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1BHP Group*48.97.2
2Commonwealth Bank of Australia*45.06.6
3Westpac Banking Corporation*38.95.7
4Macquarie Group*32.54.8
5National Australia Bank*31.04.6
6Transurban Group*30.34.5
7CSL*29.54.4
8Australia and New Zealand Banking Group*28.44.2
9Telstra Corporation24.63.6
10Wesfarmers*23.53.5
11Woolworths Group*20.02.9
12Goodman Group*19.52.9
13Ramsay Health Care*17.12.5
14Sydney Airport*17.12.5
15Amcor*15.92.3
16Insurance Australia Group*15.52.3
17Atlas Arteria*14.92.2
18Woodside Petroleum14.22.1
19Brambles*13.92.0
20Rio Tinto*13.11.9
Total494.0
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.