Top 25 investments valued at closing prices at 30 April 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 703.4 | 8.3 |
| 2 | BHP Group | 639.8 | 7.6 |
| 3 | CSL | 592.6 | 7.0 |
| 4 | Wesfarmers | 398.9 | 4.7 |
| 5 | Westpac Banking Corporation | 388.3 | 4.6 |
| 6 | Macquarie Group | 354.1 | 4.2 |
| 7 | Transurban Group | 338.2 | 4.0 |
| 8 | National Australia Bank | 297.4 | 3.5 |
| 9 | Woolworths Group | 252.1 | 3.0 |
| 10 | Australia and New Zealand Banking Group | 243.9 | 2.9 |
| 11 | Rio Tinto | 225.6 | 2.7 |
| 12 | Mainfreight | 219.8 | 2.6 |
| 13 | James Hardie Industries | 196.9 | 2.3 |
| 14 | Telstra Corporation | 184.8 | 2.2 |
| 15 | Amcor | 175.7 | 2.1 |
| 16 | Sydney Airport | 158.5 | 1.9 |
| 17 | Reece | 150.5 | 1.8 |
| 18 | ARB Corporation | 137.1 | 1.6 |
| 19 | Sonic Healthcare | 132.9 | 1.6 |
| 20 | Fisher & Paykel Healthcare Corporation | 131.6 | 1.6 |
| 21 | Ramsay Health Care | 128.9 | 1.5 |
| 22 | Goodman Group | 126.4 | 1.5 |
| 23 | Xero | 123.2 | 1.5 |
| 24 | Seek | 119.7 | 1.4 |
| 25 | Coles Group | 115.3 | 1.4 |
| Total | 6,535.8 | ||
| As percentage of total portfolio value (excludes cash) | 77.5% |
*Indicates that options were outstanding against part of the holding.