Top 20 Investments as at 31st December 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 43,591 9.81%
2 CSL CSL Limited  29,778 6.70%
3 WBC Westpac Banking Corporation  29,052 6.54%
4 ANZ ANZ Banking Group Limited  25,340 5.70%
5 NAB National Australia Bank Limited  24,509 5.52%
6 WES Wesfarmers Limited  14,581 3.28%
7 WOW Woolworths Group Limited 12,782 2.88%
8 MQG Macquarie Group Limited 12,307 2.77%
9 TLS Telstra Corporation Limited 11,215 2.52%
10 TCL Transurban Group 8,558 1.93%
11 IAG Insurance Australia Group Limited 7,326 1.65%
12 AGL AGL Energy Limited 6,925 1.56%
13 ALL Aristocrat Leisure Limited 6,220 1.40%
14 SUN Suncorp Group Limited 5,870 1.32%
15 GMG Goodman Group 5,856 1.32%
16 AMC Amcor Limited 5,720 1.29%
17 SYD Sydney Airport 5,460 1.23%
18 COL Coles Group Limited 5,313 1.20%
19 SCG Scentre Group 5,228 1.18%
20 CPU Computershare Limited 5,010 1.13%
    Cash and Cash Equivalents 15,630 3.52%

Sector Variance to Benchmark