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 30 April 2025
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 924.8 | 9.4 |
| 2 | BHP | 792.6 | 8.0 |
| 3 | CSL | 663.7 | 6.7 |
| 4 | Wesfarmers | 475.0 | 4.8 |
| 5 | National Australia Bank | 445.7 | 4.5 |
| 6 | Westpac Banking Corporation | 436.2 | 4.4 |
| 7 | Macquarie Group | 415.4 | 4.2 |
| 8 | Transurban Group * | 372.3 | 3.8 |
| 9 | Goodman Group | 345.5 | 3.5 |
| 10 | Telstra Group | 284.8 | 2.9 |
| 11 | ResMed | 235.7 | 2.4 |
| 12 | ANZ Group Holdings | 221.4 | 2.2 |
| 13 | Rio Tinto | 218.0 | 2.2 |
| 14 | Woolworths Group | 210.5 | 2.1 |
| 15 | Coles Group * | 195.5 | 2.0 |
| 16 | CAR Group | 189.5 | 1.9 |
| 17 | James Hardie Industries | 188.4 | 1.9 |
| 18 | Woodside Energy Group | 169.3 | 1.7 |
| 19 | Computershare | 147.8 | 1.5 |
| 20 | REA Group | 143.2 | 1.5 |
| 21 | Amcor | 140.4 | 1.4 |
| 22 | Xero | 137.1 | 1.4 |
| 23 | ARB Corporation | 133.1 | 1.3 |
| 24 | ALS * | 130.6 | 1.3 |
| 25 | ASX | 124.3 | 1.3 |
7,741.1 | |||
| As percentage of total portfolio value (excludes cash) | 78.6% |
* Indicates that options were outstanding against part of the holding