Top 20 Investments as at 30th June 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 43,428 9.11%
2 WBC Westpac Banking Corporation  35,833 7.52%
3 CSL CSL Limited  31,170 6.54%
4 ANZ ANZ Banking Group Limited  30,784 6.46%
5 NAB National Australia Bank Limited  26,516 5.57%
6 WES Wesfarmers Limited  22,183 4.66%
7 WOW Woolworths Limited 16,820 3.53%
8 MQG Macquarie Group Limited 14,101 2.96%
9 TLS Telstra Corporation Limited 11,229 2.36%
10 IAG Insurance Australia Group Limited 9,384 1.97%
11 SCG Scentre Group 8,423 1.77%
12 AMC Amcor Limited 8,033 1.69%
13 ALL Aristocrat Leisure Limited 7,094 1.49%
14 TCL Transurban Group 6,392 1.34%
15 SHL Sonic Healthcare Limited 6,233 1.31%
16 SYD Sydney Airport 5,809 1.22%
17 RMD ResMed Inc 5,768 1.21%
18 AGL AGL Energy Limited 5,339 1.12%
19 BXB Brambles Limited 5,082 1.07%
20 CPU Computershare Limited 5,076 1.07%
    Cash and Cash Equivalents 504 0.11%

Sector Variance to Benchmark