Top 20 investments valued at closing prices at 31 August 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP Group* | 51.4 | 7.4 |
| 2 | CSL* | 47.3 | 6.8 |
| 3 | Commonwealth Bank of Australia* | 43.4 | 6.3 |
| 4 | Macquarie Group* | 35.9 | 5.2 |
| 5 | Westpac Banking Corporation* | 34.1 | 4.9 |
| 6 | Transurban Group* | 31.2 | 4.5 |
| 7 | National Australia Bank* | 27.6 | 4.0 |
| 8 | Woolworths Group* | 25.7 | 3.7 |
| 9 | Australia and New Zealand Banking Group* | 24.1 | 3.5 |
| 10 | Goodman Group* | 23.1 | 3.3 |
| 11 | Telstra Corporation* | 22.7 | 3.3 |
| 12 | Sydney Airport* | 20.9 | 3.0 |
| 13 | Wesfarmers* | 19.8 | 2.9 |
| 14 | Ramsay Health Care* | 16.9 | 2.4 |
| 15 | Amcor* | 16.7 | 2.4 |
| 16 | Brambles* | 14.2 | 2.1 |
| 17 | Rio Tinto* | 13.2 | 1.9 |
| 18 | Insurance Australia Group | 13.0 | 1.9 |
| 19 | Woodside Petroleum | 12.8 | 1.9 |
| 20 | James Hardie Industries* | 12.5 | 1.8 |
| Total | 506.4 | ||
| As percentage of total portfolio value (excludes cash) | 73.0% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.