Top 25 investments valued at closing prices at 31 August 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 617.0 | 8.4 |
| 2 | Commonwealth Bank of Australia | 539.4 | 7.4 |
| 3 | BHP Group* | 527.8 | 7.2 |
| 4 | Wesfarmers | 350.3 | 4.8 |
| 5 | Transurban Group | 311.4 | 4.3 |
| 6 | Macquarie Group | 277.0 | 3.8 |
| 7 | Westpac Banking Corporation | 272.7 | 3.7 |
| 8 | Woolworths Group | 225.9 | 3.1 |
| 9 | National Australia Bank | 216.1 | 3.0 |
| 10 | Rio Tinto* | 195.9 | 2.7 |
| 11 | Amcor | 182.7 | 2.5 |
| 12 | Telstra Corporation* | 157.5 | 2.2 |
| 13 | Australia and New Zealand Banking Group | 155.2 | 2.1 |
| 14 | Sydney Airport | 146.5 | 2.0 |
| 15 | James Hardie Industries | 146.1 | 2.0 |
| 16 | Mainfreight | 143.3 | 2.0 |
| 17 | Brambles | 134.6 | 1.8 |
| 18 | Ramsay Health Care | 131.4 | 1.8 |
| 19 | Sonic Healthcare | 129.9 | 1.8 |
| 20 | Coles Group | 125.3 | 1.7 |
| 21 | Goodman Group | 122.4 | 1.7 |
| 22 | Fisher & Paykel Healthcare | 116.9 | 1.6 |
| 23 | Carsales.com | 104.6 | 1.4 |
| 24 | Reece Australia | 97.0 | 1.3 |
| 25 | Qube Holdings | 96.7 | 1.3 |
| Total | 5,523.9 | ||
| As percentage of total portfolio value (excludes cash) | 75.6% |
*Indicates that options were outstanding against part of the holding.