Top 20 Investments as at 31st January 2020

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 54,220 9.86%
2 CSL CSL Limited 51,023 9.28%
3 WBC Westpac Banking Corporation 31,179 5.67%
4 NAB National Australia Bank Limited 26,941 4.90%
5 ANZ ANZ Banking Group Limited 26,932 4.90%
6 WOW Woolworths Group Limited 22,560 4.10%
7 WES Wesfarmers Limited 21,499 3.91%
8 MQG Macquarie Group Limited 16,556 3.01%
9 TLS Telstra Corporation Limited 16,503 3.00%
10 TCL Transurban Group 12,220 2.22%
11 SYD Sydney Airport 9,119 1.66%
12 GMG Goodman Group 8,623 1.57%
13 ALL Aristocrat Leisure Limited 8,335 1.52%
14 SCG Scentre Group 7,427 1.35%
15 AGL AGL Energy Limited 7,281 1.32%
16 BXB Brambles Limited 7,249 1.32%
17 AZJ Aurizon Holdings Limited 6,970 1.27%
18 QBE QBE Insurance Group Limited 6,782 1.23%
19 COL Coles Group Limited 6,781 1.23%
20 ASX ASX Limited 5,993 1.09%
    Cash and Cash Equivalents 2,432 0.44%

Sector Variance to Benchmark