Top 25 investments valued at closing prices at 30 June 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 789.0 | 8.8 |
| 2 | BHP Group | 651.5 | 7.3 |
| 3 | CSL | 623.2 | 6.9 |
| 4 | Wesfarmers | 435.7 | 4.9 |
| 5 | Westpac Banking Group | 401.2 | 4.5 |
| 6 | Macquarie Group | 345.2 | 3.8 |
| 7 | Transurban Group | 339.6 | 3.8 |
| 8 | National Australia Bank | 292.5 | 3.3 |
| 9 | Woolworths Group | 244.6 | 2.7 |
| 10 | Australia and New Zealand Banking Group | 238.9 | 2.7 |
| 11 | Rio Tinto | 235.8 | 2.6 |
| 12 | Mainfreight | 234.0 | 2.6 |
| 13 | James Hardie Industries* | 207.6 | 2.3 |
| 14 | Telstra Corporation* | 204.3 | 2.3 |
| 15 | Amcor | 175.5 | 2.0 |
| 16 | Reece | 170.0 | 1.9 |
| 17 | ARB Corporation | 151.3 | 1.7 |
| 18 | Sydney Airport | 148.3 | 1.7 |
| 19 | Sonic Healthcare | 142.2 | 1.6 |
| 20 | Goodman Group | 141.5 | 1.6 |
| 21 | ResMed | 139.2 | 1.6 |
| 22 | Coles Group | 120.8 | 1.3 |
| 23 | Seek | 120.7 | 1.3 |
| 24 | Ramsay Health Care | 120.5 | 1.3 |
| 25 | Carsales.com | 119.6 | 1.3 |
| Total | 6,792.9 | ||
| As percentage of total portfolio value (excludes cash) | 75.7% |
*Indicates that options were outstanding against part of the holding.