Top 20 Investments as at 31st August 2020

  Code Company  Value ($'000) %
1 CSL CSL Limited 42,547 8.75%
2 CBA Commonwealth Bank of Australia 39,602 8.14%
3 WBC Westpac Banking Corporation 20,755 4.27%
4 WES Wesfarmers Limited 20,211 4.16%
5 NAB National Australia Bank Limited 18,776 3.86%
6 WOW Woolworths Group Limited 17,248 3.55%
7 ANZ ANZ Banking Group Limited 16,986 3.49%
8 MQG Macquarie Group Limited 13,789 2.84%
9 TLS Telstra Corporation Limited 11,261 2.32%
10 TCL Transurban Group 10,092 2.08%
11 GMG Goodman Group 9,762 2.01%
12 COL Coles Group Limited 6,974 1.43%
13 BXB Brambles Limited 6,111 1.26%
14 APA APA Group 6,070 1.25%
15 ALL Aristocrat Leisure Limited 5,935 1.22%
16 APT Afterpay Limited 5,803 1.19%
17 ASX ASX Limited 5,569 1.15%
18 AGL AGL Energy Limited 5,125 1.05%
19 QBE QBE Insurance Group Limited 5,107 1.05%
20 AZJ Aurizon Holdings Limited 5,041 1.04%
    Cash and Cash Equivalents 55,986 11.51%

Sector Variance to Benchmark