Top 25 investments valued at closing prices at 31 October 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 620.4 | 8.5 |
| 2 | Commonwealth Bank of Australia | 545.3 | 7.5 |
| 3 | BHP Group* | 470.7 | 6.5 |
| 4 | Wesfarmers | 338.8 | 4.7 |
| 5 | Transurban Group | 311.4 | 4.3 |
| 6 | Westpac Banking Corporation | 278.4 | 3.8 |
| 7 | Macquarie Group | 275.0 | 3.8 |
| 8 | Woolworths Group | 241.9 | 3.3 |
| 9 | National Australia Bank | 224.2 | 3.1 |
| 10 | Rio Tinto* | 184.9 | 2.5 |
| 11 | Amcor | 171.8 | 2.4 |
| 12 | Mainfreight | 165.9 | 2.3 |
| 13 | Australia and New Zealand Banking Group | 159.7 | 2.2 |
| 14 | James Hardie Industries | 158.7 | 2.2 |
| 15 | Telstra Corporation | 146.1 | 2.0 |
| 16 | Sonic Healthcare | 141.2 | 1.9 |
| 17 | Sydney Airport | 139.6 | 1.9 |
| 18 | Coles Group | 125.4 | 1.7 |
| 19 | Goodman Group | 123.0 | 1.7 |
| 20 | Ramsay Health Care | 119.4 | 1.6 |
| 21 | Brambles | 116.4 | 1.6 |
| 22 | Fisher & Paykel Healthcare | 114.3 | 1.6 |
| 23 | ResMed | 113.1 | 1.6 |
| 24 | Reece Group | 108.9 | 1.5 |
| 25 | ARB Corporation | 107.8 | 1.5 |
| Total | 5,502.1 | ||
| As percentage of total portfolio value (excludes cash) | 75.8% |
*Indicates that options were outstanding against part of the holding.