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 June 2026
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | BHP * | 1,132.0 | 11.7 |
| 2 | Commonwealth Bank of Australia | 807.3 | 8.3 |
| 3 | Macquarie Group * | 528.2 | 5.5 |
| 4 | Wesfarmers | 436.1 | 4.5 |
| 5 | Westpac Banking Corporation | 407.4 | 4.2 |
| 6 | National Australia Bank * | 390.1 | 4.0 |
| 7 | Transurban Group | 379.5 | 3.9 |
| 8 | Goodman Group * | 358.8 | 3.7 |
| 9 | Telstra Group * | 357.8 | 3.7 |
| 10 | Woolworths Group * | 327.8 | 3.4 |
| 11 | Rio Tinto | 321.2 | 3.3 |
| 12 | CSL | 311.9 | 3.2 |
| 13 | ANZ Group Holdings | 262.1 | 2.7 |
| 14 | Coles Group * | 240.3 | 2.5 |
| 15 | Woodside Energy Group * | 232.8 | 2.4 |
| 16 | ResMed | 193.2 | 2.0 |
| 17 | CAR Group | 175.7 | 1.8 |
| 18 | Computershare * | 162.8 | 1.7 |
| 19 | James Hardie Industries | 160.5 | 1.7 |
| 20 | JB Hi-Fi | 126.6 | 1.3 |
| 21 | ALS | 126.5 | 1.3 |
| 22 | Mainfreight | 122.6 | 1.3 |
| 23 | Amcor | 120.3 | 1.2 |
| 24 | Fisher & Paykel Healthcare Corporation | 115.4 | 1.2 |
| 25 | Brambles | 113.8 | 1.2 |
7,910.8 | |||
| As percentage of total portfolio value (excludes cash) | 81.8% |
* Indicates that options were outstanding against part of the holding