Top 20 investments valued at closing prices at 31 March 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL* | 48.5 | 6.4 |
| 2 | Woolworths Group* | 45.2 | 6.0 |
| 3 | Westpac Banking Corporation* | 44.7 | 5.9 |
| 4 | Transurban Group* | 41.6 | 5.5 |
| 5 | Maquarie Group* | 32.5 | 4.3 |
| 6 | BHP Group* | 30.5 | 4.0 |
| 7 | Commonwealth Bank of Australia* | 27.5 | 3.6 |
| 8 | ASX* | 27.3 | 3.6 |
| 9 | Telstra Corporation* | 26.4 | 3.5 |
| 10 | National Australia Bank* | 22.5 | 3.0 |
| 11 | Goodman Group* | 19.2 | 2.5 |
| 12 | Sydney Airport* | 18.6 | 2.5 |
| 13 | Wesfarmers* | 18.3 | 2.4 |
| 14 | Mainfreight* | 17.5 | 2.3 |
| 15 | Carsales.com* | 17.2 | 2.3 |
| 16 | Amcor* | 16.9 | 2.2 |
| 17 | Australia and New Zealand Banking Group* | 16.0 | 2.1 |
| 18 | Mirrabooka Investments | 14.1 | 1.9 |
| 19 | Insurance Australia Group | 13.4 | 1.8 |
| 20 | Brambles* | 13.4 | 1.8 |
| Total | 511.1 | ||
| As percentage of total portfolio value (excludes cash) | 67.7% |
As percentage of total portfolio value (excludes cash)
*Indicates that options were outstanding against part of the holding.