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 August 2024
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 1,001.1 | 9.8 |
| 2 | BHP | 835.5 | 8.2 |
| 3 | CSL | 787.6 | 7.7 |
| 4 | Macquarie Group * | 482.5 | 4.7 |
| 5 | Wesfarmers | 477.6 | 4.7 |
| 6 | National Australia Bank * | 470.0 | 4.6 |
| 7 | Westpac Banking Corporation | 414.9 | 4.6 |
| 8 | Transurban Group | 369.0 | 3.6 |
| 9 | Goodman Group | 339.2 | 3.3 |
| 10 | James Hardie Industries | 252.1 | 2.5 |
| 11 | Telstra Group | 246.8 | 2.4 |
| 12 | Woolworths Group | 237.9 | 2.3 |
| 13 | ANZ Group Holdings | 225.4 | 2.2 |
| 14 | Woodside Energy Group | 222.0 | 2.2 |
| 15 | CAR Group * | 215.3 | 2.1 |
| 16 | ResMed | 208.7 | 2.0 |
| 17 | Rio Tinto | 207.7 | 2.0 |
| 18 | Coles Group * | 182.0 | 1.8 |
| 19 | Reece | 162.4 | 1.6 |
| 20 | Mainfreight | 161.9 | 1.6 |
| 21 | Amcor | 160.5 | 1.6 |
| 22 | ARB Corporation | 155.0 | 1.5 |
| 23 | REA Group | 126.4 | 1.2 |
| 24 | ALS | 119.4 | 1.2 |
| 25 | Xero | 119.3 | 1.2 |
8,180.1 | |||
| As percentage of total portfolio value (excludes cash) | 80.1% |
* Indicates that options were outstanding against part of the holding