Brand

List of Investments

Investments included in the AFIC portfolio are selected for their profitability and long term growth prospects.

TOP 25 INVESTMENTS - ORDINARY

AFIC invests in a diverse range of Australian companies generally held for the long term.
A list of AFIC’s 25 largest holdings as at 30 April 2017 is set out in the following table.


Valued at closing prices at 28 April 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 690.5
2 WBC Westpac Banking Corporation 545.0
3 NAB* National Australia Bank 338.6
4 BHP BHP Billiton 331.9
5 WES Wesfarmers 289.1
6 ANZ* Australia and New Zealand Banking Group 283.3
7 CSL* CSL 226.3
8 TCL Transurban Group 223.7
9 TLS Telstra Corporation 221.3
10 RIO Rio Tinto 220.7
11 AMC Amcor 193.2
12 BXB* Brambles 138.6
13 WOW Woolworths 136.1
14 AGL AGL Energy 126.7
15 OSH Oil Search 119.0
16 AMP AMP 107.7
17 WPL Woodside Petroleum 105.6
18 RHC Ramsay Healthcare 101.5
19 QBE* QBE Insurance Group 101.2
20 IPL* Incitec Pivot 84.4
21 QUB Qube Holdings 83.5
22 TWE* Treasury Wine Estates 82.5
23 JHX* James Hardie Industries 70.4
24 CPU Computershare 68.7
25 HSO Healthscope 66.3
  Total 4,955.9
  As % Total Porfolio Value (excludes Cash) 70.8%

* Indicates that options were outstanding against part or all of the holding