Top 20 Investments as at 31st May 2020

  Code Company  Value ($'000) %
1 CSL CSL Limited 41,168 8.94%
2 CBA Commonwealth Bank of Australia 36,954 8.02%
3 WBC Westpac Banking Corporation 19,482 4.23%
4 NAB National Australia Bank Limited 18,780 4.08%
5 WES Wesfarmers Limited 17,609 3.82%
6 ANZ ANZ Banking Group Limited 17,056 3.70%
7 WOW Woolworths Group Limited 15,288 3.32%
8 TLS Telstra Corporation Limited 12,693 2.76%
9 MQG Macquarie Group Limited 11,463 2.49%
10 TCL Transurban Group 9,552 2.07%
11 BXB Brambles Limited 8,294 1.80%
12 GMG Goodman Group 8,114 1.76%
13 APA APA Group 6,911 1.50%
14 QBE QBE Insurance Group Limited 6,725 1.46%
15 AGL AGL Energy Limited 6,373 1.38%
16 COL Coles Group Limited 6,074 1.32%
17 AZJ Aurizon Holdings Limited 5,917 1.28%
18 ASX ASX Limited 5,622 1.22%
19 ALL Aristocrat Leisure Limited 5,398 1.17%
20 RMD ResMed Inc 5,239 1.14%
    Cash and Cash Equivalents 50,331 10.93%

Sector Variance to Benchmark