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Top 20 Investments and latest NTA

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Top 20 as at 31 March 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1Commonwealth Bank of Australia*73.08.7
2Westpac Banking Corporation*54.56.5
3BHP*54.26.5
4National Australia Bank*40.54.8
5Australia & New Zealand Banking Group*39.54.7
6Macquarie Group*39.34.7
7CSL*39.34.7
8Transurban Group*33.34.0
9Telstra Corporation*25.93.1
10Sydney Airport*25.63.1
11Wesfarmers*23.82.8
12Woodside Petroleum*22.62.7
13Goodman Group*19.42.3
14Brambles*18.92.3
15Atlas Arteria*18.12.2
16Amcor*17.12.0
17Ramsay Health Care*16.82.0
18Woolworths Group*16.82.0
19Oil Search*16.32.0
20Insurance Australia Group*13.91.7
Total609.1
As percentage of total portfolio value (excludes cash)72.7%

As percentage of total portfolio value (excludes cash)

*Indicates that options were outstanding against part of the holding.