Top 20 Investments as at 31st December 2020

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank of Australia 52,736 10.26%
2 CSL CSL Limited 43,534 8.47%
3 NAB National Australia Bank Limited 27,445 5.34%
4 WBC Westpac Banking Corporation 24,388 4.75%
5 ANZ ANZ Banking Group Limited 23,777 4.63%
6 WES Wesfarmers Limited 22,651 4.41%
7 WOW Woolworths Group Limited 19,082 3.71%
8 MQG Macquarie Group Limited 16,380 3.19%
9 TLS Telstra Corporation Limited 12,355 2.40%
10 TCL Transurban Group 12,246 2.38%
11 COL Coles Group Limited 11,073 2.15%
12 GMG Goodman Group 10,968 2.13%
13 SHL Sonic Healthcare Limited 8,428 1.64%
14 APT Afterpay Limited 7,256 1.41%
15 ALL Aristocrat Leisure Limited 6,901 1.34%
16 BXB Brambles Limited 6,222 1.21%
17 SYD Sydney Airport 6,030 1.17%
18 XRO Xero Limited 5,971 1.16%
19 JHX James Hardie Industries PLC 5,905 1.15%
20 APA APA Group 5,903 1.15%
    Cash and Cash Equivalents 6,516 1.27%

Sector Variance to Benchmark