Top 20 Investments as at 28th February 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 44,800 9.41%
2 CSL CSL Limited  32,168 6.75%
3 WBC Westpac Banking Corporation  30,906 6.49%
4 ANZ ANZ Banking Group Limited  29,734 6.24%
5 NAB National Australia Bank Limited  25,164 5.28%
6 MQG Macquarie Group Limited  14,937 3.14%
7 WES Wesfarmers Limited 14,505 3.05%
8 WOW Woolworths Group Limited 13,815 2.90%
9 TLS Telstra Corporation Limited 11,945 2.51%
10 TCL Transurban Group 11,932 2.51%
11 IAG Insurance Australia Group Limited 7,955 1.67%
12 SCG Scentre Group 7,560 1.59%
13 GMG Goodman Group 7,527 1.58%
14 BXB Brambles Limited 6,853 1.44%
15 SYD Sydney Airport 6,684 1.40%
16 SUN Suncorp Group Limited 6,443 1.35%
17 AMC Amcor Limited 6,395 1.34%
18 QBE QBE insurance Group Limited 6,185 1.30%
19 AGL AGL Energy Limited 5,827 1.22%
20 ALL Aristocrat Leisure Limited 5,755 1.21%
    Cash and Cash Equivalents 2,092 0.44%

Sector Variance to Benchmark