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 October 2023
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP | 784.7 | 9.5 |
| 2 | Commonwealth Bank of Australia | 754.0 | 9.2 |
| 3 | CSL | 583.7 | 7.1 |
| 4 | National Australia Bank * | 394.5 | 4.8 |
| 5 | Wesfarmers | 372.4 | 4.5 |
| 6 | Macquarie Group | 360.5 | 4.4 |
| 7 | Transurban Group | 330.5 | 4.0 |
| 8 | Westpac Banking Corporation | 311.6 | 3.8 |
| 9 | Woolworths Group | 234.8 | 2.9 |
| 10 | Rio Tinto | 218.9 | 2.7 |
| 11 | Telstra Group | 213.5 | 2.6 |
| 12 | Goodman Group | 210.6 | 2.6 |
| 13 | ANZ Group Holdings | 200.1 | 2.4 |
| 14 | Woodside Energy Group * | 199.3 | 2.4 |
| 15 | James Hardie Industries * | 198.7 | 2.4 |
| 16 | Carsales.com * | 169.6 | 2.1 |
| 17 | Coles Group | 148.4 | 1.8 |
| 18 | Mainfreight | 140.5 | 1.7 |
| 19 | Amcor | 134.9 | 1.6 |
| 20 | ResMed | 116.1 | 1.4 |
| 21 | Reece | 115.6 | 1.4 |
| 22 | Santos | 106.8 | 1.3 |
| 23 | ARB Corporation | 106.2 | 1.3 |
| 24 | ASX | 98.6 | 1.2 |
| 25 | Sonic Healthcare * | 95.4 | 1.2 |
6,599.9 | |||
| As percentage of total portfolio value (excludes cash) | 80.2% |