Performance
Our top 25 largest holdings largely determine the portfolio return and generation of dividend income.
Latest Net Tangible Assets Announcement
Top 25 investments valued at closing prices at 31 August 2026
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP * | 1,261.3 | 12.7 |
| 2 | Commonwealth Bank of Australia | 784.1 | 7.9 |
| 3 | Macquarie Group * | 528.9 | 5.3 |
| 4 | CSL | 466.3 | 4.7 |
| 5 | Westpac Banking Corporation | 390.7 | 3.9 |
| 6 | National Australia Bank * | 388.8 | 3.9 |
| 7 | Transurban Group * | 377.4 | 3.8 |
| 8 | Wesfarmers | 365.2 | 3.7 |
| 9 | Telstra Group * | 347.6 | 3.5 |
| 10 | Rio Tinto | 325.5 | 3.3 |
| 11 | Goodman Group * | 319.6 | 3.2 |
| 12 | Woolworths Group * | 289.6 | 2.9 |
| 13 | ANZ Group Holdings * | 286.2 | 2.9 |
| 14 | Woodside Energy Group * | 267.4 | 2.7 |
| 15 | Coles Group * | 237.2 | 2.4 |
| 16 | ResMed | 232.4 | 2.3 |
| 17 | CAR Group | 188.6 | 1.9 |
| 18 | Computershare * | 169.1 | 1.7 |
| 19 | Mainfreight | 133.0 | 1.3 |
| 20 | Fisher & Paykel Healthcare Corporation | 130.8 | 1.3 |
| 21 | REA Group | 123.2 | 1.2 |
| 22 | ALS | 114.9 | 1.2 |
| 23 | James Hardie Industries | 114.4 | 1.2 |
| 24 | JB Hi-Fi | 111.0 | 1.1 |
| 25 | Evolution Mining | 104.2 | 1.1 |
8,083.3 | |||
| As percentage of total portfolio value (excludes cash) | 81.5% |
* Indicates that options were outstanding against part of the holding