Top 20 Investments as at 30th April 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 42,802 9.05%
2 WBC Westpac Banking Corporation  35,026 7.40%
3 ANZ ANZ Banking Group  Limited  29,258 6.18%
4 NAB National Australia Bank Limited  28,006 5.92%
5 CSL CSL Limited  24,398 5.16%
6 WES Wesfarmers Limited  17,884 3.78%
7 WOW Woolworths Limited 15,578 3.29%
8 TLS Telstra Corporation Limited 13,629 2.88%
9 MQG Macquarie Group Limited 12,395 2.62%
10 IAG Insurance Australia Group Limited 8,691 1.84%
11 SCG Scentre Group 7,732 1.63%
12 AMC Amcor Limited 7,654 1.62%
13 ALL Aristocrat Leisure Limited 6,157 1.30%
14 SHL Sonic Healthcare Limited 6,002 1.27%
15 TCL Transurban Group 6,000 1.27%
16 SYD Sydney Airport 5,785 1.22%
17 BXB Brambles Limited 5,649 1.19%
18 AZJ Aurizon Holdings Limited 5,290 1.12%
19 RMD ResMed Inc 5,188 1.10%
20 AGL AGL Energy Limited 5,160 1.09%
    Cash and Cash Equivalents 9,792 2.07%

Sector Variance to Benchmark