Top 20 Investments as at 30th September 2020

  Code Company  Value ($'000) %
1 CSL CSL Limited 41,668 8.81%
2 CBA Commonwealth Bank of Australia 36,893 7.80%
3 WBC Westpac Banking Corporation 19,448 4.11%
4 WES Wesfarmers Limited 18,680 3.95%
5 NAB National Australia Bank Limited 18,141 3.84%
6 WOW Woolworths Group Limited 16,601 3.51%
7 ANZ ANZ Banking Group Limited 15,617 3.30%
8 MQG Macquarie Group Limited 12,601 2.66%
9 TLS Telstra Corporation Limited 10,572 2.24%
10 TCL Transurban Group 10,569 2.24%
11 COL Coles Group Limited 9,359 1.98%
12 GMG Goodman Group 9,335 1.97%
13 ALL Aristocrat Leisure Limited 6,119 1.29%
14 APA APA Group 5,932 1.25%
15 BXB Brambles Limited 5,781 1.22%
16 ASX ASX Limited 5,803 1.09%
17 SHL Sonic Healthcare Limited 5,163 1.09%
18 APT Afterpay Limited 5,076 1.07%
19 RMD Resmed Inc 4,863 1.03%
20 JHX James Hardie Industries PLC 4,696 0.99%
    Cash and Cash Equivalents 56,303 11.91%

Sector Variance to Benchmark