Top 25 investments valued at closing prices at 30 June 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 608.5 | 8.5 |
| 2 | Commonwealth Bank of Australia | 548.4 | 7.7 |
| 3 | BHP Group* | 498.8 | 7.0 |
| 4 | Wesfarmers | 330.5 | 4.6 |
| 5 | Transurban Group | 326.9 | 4.6 |
| 6 | Westpac Banking Corporation | 286.9 | 4.0 |
| 7 | Macquarie Group | 257.3 | 3.6 |
| 8 | National Australia Bank | 235.3 | 3.3 |
| 9 | Woolworths Group | 211.3 | 3.0 |
| 10 | Rio Tinto* | 195.8 | 2.7 |
| 11 | Amcor | 174.6 | 2.5 |
| 12 | Australia and New Zealand Banking Group | 171.3 | 2.4 |
| 13 | Telstra Corporation* | 170.6 | 2.4 |
| 14 | James Hardie Industries | 142.8 | 2.0 |
| 15 | Ramsay Health Care | 134.4 | 1.9 |
| 16 | Brambles | 131.9 | 1.9 |
| 17 | Sonic Healthcare | 123.4 | 1.7 |
| 18 | Sydney Airport | 121.6 | 1.7 |
| 19 | Coles Group | 121.3 | 1.7 |
| 20 | Mainfreight | 120.4 | 1.7 |
| 21 | Fisher & Paykel Healthcare | 114.4 | 1.6 |
| 22 | Resmed | 108.4 | 1.5 |
| 23 | Qube Holdings | 102.7 | 1.4 |
| 24 | Goodman Group | 99.3 | 1.4 |
| 25 | Woodside Petroleum | 96.6 | 1.4 |
| Total | 5,433.4 | ||
| As percentage of total portfolio value (excludes cash) | 76.3% |
*Indicates that options were outstanding against part of the holding.