Top 20 Investments as at 31st October 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 41,688 9.12%
2 WBC Westpac banking Corporation  31,152 6.81%
3 CSL CSL Limited  30,235 6.61%
4 ANZ ANZ Banking Group Limited  26,863 5.88%
5 NAB National Australia Bank Limited  25,669 5.62%
6 WES Wesfarmers Limited  21,097 4.62%
7 MQG Macquarie Group Limited 13,276 2.90%
8 WOW Woolworths Group Limited 12,352 2.70%
9 TLS Telstra Corporation Limited 12,120 2.65%
10 TCL Transurban Group 8,253 1.81%
11 SUN Suncorp Group Limited 7,583 1.66%
12 ALL Aristocrat Leisure Limited 7,547 1.65%
13 IAGDA Insurance Australia Group Limited 7,148 1.56%
14 AGL AGL Energy Limited 6,439 1.41%
15 CPU Computershare Limited 5,818 1.27%
16 AMC Amcor Limited 5,741 1.26%
17 GMG Goodman Group 5,718 1.25%
18 QBE QBE Insurance Group Limited 5,568 1.22%
19 SCG Scentre Group 5,284 1.16%
20 SYD Sydney Airport 5,225 1.14%
    Cash and Cash Equivalents 8,589 1.88%

Sector Variance to Benchmark