Top 20 Investments as at 31st August 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 42,456 8.56%
2 CSL CSL Limited  36,784 7.42%
3 WBC Westpac Banking Corporation  34,904 7.04%
4 ANZ ANZ Banking Group Limited  32,157 6.48%
5 NAB National Australia Bank Limited  27,445 5.53%
6 WES Wesfarmers Limited  23,122 4.66%
7 WOW Woolworths Group Limited 15,597 3.14%
8 MQG Macquarie Group Limited 14,757 2.98%
9 TLS Telstra Corporation Limited 13,286 2.68%
10 IAG Insurance Australia Group Limited 8,493 1.71%
11 SCG Scentre Group 7,886 1.59%
12 ALL Aristocrat Leisure Limited 7,253 1.46%
13 SUN Suncorp Group Limited 7,202 1.45%
14 SHL Sonic Healthcare Limited 6,655 1.34%
15 TCL Transurban Group 6,440 1.30%
16 RMD ResMed Inc 6,333 1.28%
17 BXB Brambles Limited 6,278 1.27%
18 AMC Amcor Limited 5,976 1.20%
19 SYD Sydney Airpot 5,850 1.18%
20 QBE QBE Insurance Group Limited 5,416 1.09%
    Cash and Cash Equivalents 3,522 0.71%

Sector Variance to Benchmark