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 September 2017 is set out in the following table.


Valued at closing prices at 30 September 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 594.5
2 WBC Westpac Banking Corporation 496.2
3 BHP* BHP Billiton 363.8
4 NAB* National Australia Bank 313.9
5 WES Wesfarmers 277.8
6 ANZ Australia and New Zealand Banking Group 251.2
7 CSL* CSL 249.0
8 RIO Rio Tinto 243.0
9 TCL Transurban Group 217.8
10 AMC Amcor 187.1
11 TLS Telstra Corporation 183.0
12 WOW Woolworths 127.7
13 BXB* Brambles 121.0
14 OSH Oil Search 115.4
15 AGL AGL Energy 100.6
16 AMP AMP 97.1
17 WPL Woodside Petroleum 95.5
18 TWE* Treasury Wine Estates 93.9
19 RHC Ramsay Health Care 88.1
20 QUB Qube Holdings 86.4
21 QBE* QBE Insurance Group 74.8
22 MQG Macquarie Group 73.2
23 ALQ ALS 72.0
24 IPL* Incitec Pivot 71.9
25 CPU Computershare 67.4
  Total 4,662.4
  As % Total Portfolio Value (excludes Cash) 69.6%

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