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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 31 October 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1CSL48.77.2
2BHP Group*46.76.9
3Commonwealth Bank of Australia*43.96.5
4Macquarie Group*36.05.4
5Westpac Banking Corporation*34.65.2
6Transurban Group*31.14.6
7Woolworths Group*29.84.4
8National Australia Bank*28.54.2
9Australia and New Zealand Banking Group*24.73.7
10Telstra Corporation*21.03.1
11Sydney Airport*20.03.0
12Wesfarmers*19.22.9
13Amcor*16.32.4
14Goodman Group*15.32.3
15Mainfreight14.02.1
16Insurance Australia Group13.01.9
17Rio Tinto*12.51.9
18APA Group*12.51.9
19Brambles*12.31.8
20Mirrabooka Investments12.21.8
Total492.3
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.