Top 20 Investments as at 31st July 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 44,572 9.13%
2 WBC Westpac Banking Corporation  36,029 7.38%
3 ANZ ANZ Banking Group Limited  31,939 6.54%
4 CSL CSL Limited  31,816 6.51%
5 NAB National Australia Bank Limited  27,406 5.61%
6 WES Wesfarmers Limited  22,228 4.55%
7 WOW Woolworths Group Limited 16,583 3.40%
8 MQG Macquarie Group Limited 14,007 2.87%
9 TLS Telstra Corporation Limited 12,172 2.49%
10 IAG Insurance Australia Group Limited 8,845 1.81%
11 AMC Amcor Limited 8,401 1.72%
12 SCG Scentre Group 8,154 1.67%
13 ALL Aristocrat Leisure Limited 7,393 1.51%
14 SHL Sonic Healthcare Limited 6,627 1.36%
15 TCL Transurban Group 6,248 1.28%
16 RMD ResMed Inc 5,764 1.18%
17 SYD Sydney Airport 5,736 1.17%
18 BXB Brambles Limited 5,655 1.16%
19 AGL AGL Energy Limited 5,222 1.07%
20 AZJ Aurizon Holdings Limited 5,102 1.04%
    Cash and Cash Equivalents 3,755 0.77%

Sector Variance to Benchmark