Top 20 Investments as at 30th June 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 49,176 9.67%
2 CSL CSL Limited  35,233 6.93%
3 WBC Westpac Banking Corporation  31,759 6.25%
4 ANZ ANZ Banking Group Limited  29,570 5.82%
5 NAB National Australia Bank Limited  26,411 5.19%
6 WES Wesfarmers Limited  17,310 3.40%
7 WOW Woolworths Group Limited 15,806 3.11%
8 TLS Telstra Corporation Limited 15,796 3.11%
9 MQG Macquarie Group Limited 14,371 2.83%
10 TCL Transurban Group 13,922 2.74%
11 GMG Goodman Group 8,724 1.72%
12 ALL Aristocrat Leisure Limited 7,914 1.56%
13 IAG Insurance Australia Group Limited 7,661 1.51%
14 AMC Amcor Limited 7,596 1.49%
15 BXB Brambles Limited 7,409 1.46%
16 MPL Medibank Private Limited 7,244 1.42%
17 AZJ Aurizon Holdings Limited 7,168 1.41%
18 SCG Scentre Group 6,633 1.30%
19 SYD Sydney Airport 6,601 1.30%
20 SUN Suncorp Gorup Limited 6,323 1.24%
    Cash and Cash Equivalents 1,716 0.34%

Sector Variance to Benchmark