Top 20 Investments as at 28th February 2021

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank of Australia 52,383 10.19%
2 CSL CSL Limited 41,695 8.11%
3 WBC Westpac Banking Corporation 30,020 5.84%
4 NAB National Australia Bank Limited 28,295 5.50%
5 ANZ ANZ Banking Group Limited 25,942 5.04%
6 WES Wesfarmers Limited  22,079 4.29%
7 WOW Woolworths Group Limited 19,126 3.72%
8 MQG Macquarie Group Limited 14,838 2.89%
9 TLS Telstra Corporation Limited 12,786 2.49%
10 GMG Goodman Group 9,714 1.89%
11 TCL Transurban Group 9,375 1.82%
12 COL Coles Group Limited 9,199 1.79%
13 SHL Sonic Healthcare Limited 8,358 1.63%
14 APT Afterpay Limited 8,185 1.59%
15 BXB Brambles Limited 7,571 1.47%
16 APA APA Group 5,683 1.11%
17 JHX James Hardie Industries PLC 5,656 1.10%
18 SYD Sydney Airport 5,516 1.07%
19 MPL Medibank Private Ltd 5,169 1.01%
20 RMD ResMed Inc. 4,955 0.96%
    Cash and Cash Equivalents 6,519 1.27%

Sector Variance to Benchmark