Top 20 Investments as at 31st December 2017

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 47,880 10.00%
2 WBC Westpac Banking Corporation  38,341 8.01%
3 ANZ ANZ Banking Group  Limited  30,408 6.35%
4 NAB National Australia Bank Limited  28,606 5.98%
5 CSL CSL Limited  19,862 4.15%
6 WES Wesfarmers Limited  18,150 3.79%
7 TLS Telstra Corporation Limited 15,558 3.25%
8 WOW Woolworths Group Limited 15,265 3.19%
9 MQG Macquarie Group Limited 11,362 2.37%
10 AMC Amcor Limited 8,596 1.80%
11 SCG Scentre Group 8,039 1.68%
12 AGL AGL Energy Limited 7,934 1.66%
13 AMP AMP Limited 7,754 1.62%
14 IAG Insurance Australia Group Limited 7,089 1.48%
15 TCL Transurban Group 6,429 1.34%
16 AZJ Aurizon Holdings Limited 5,831 1.22%
17 SHL Sonic Healthcare Limited 5,808 1.21%
18 BXB Brambles Limited 5,763 1.20%
19 SYD Sydney Airport 5,720 1.19%
20 BLD Boral Limited 5,700 1.19%
    Cash and Cash Equivalents 3,814 0.80%

Sector Variance to Benchmark