Top 20 Investments as at 31st October 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 48,650 9.17%
2 CSL CSL Limited 40,091 7.55%
3 WBC Westpac Banking Corporation 33,450 6.30%
4 ANZ ANZ Banking Group Limited 29,649 5.63%
5 NAB National Australia Bank Limited 27,798 5.24%
6 WOW Woolworths Group Limited 19,210 3.62%
7 TLS Telstra Corporation Limited 17,550 3.31%
8 WES Wesfarmers Limited 16,121 3.04%
9 MQG Macquarie Group Limited 14,762 2.78%
10 TCL Transurban Group 12,483 2.35%
11 ALL Aristocrat Leisure Limited 9,050 1.71%
12 GMG Goodman Group 8,176 1.54%
13 MGR Mirvac Group 7,135 1.34%
14 SYD Sydney Airport 6,974 1.31%
15 AGL AGL Energy Limited 6,815 1.28%
16 APA APA Group Limited 6,780 1.28%
17 AZJ Aurizon Holdings Limited 6,759 1.27%
18 IAG Insurance Australia Group Limited 6,482 1.22%
19 SHL Sonic Healthcare Limited 6,444 1.21%
20 QBE QBE Insurance Group Limited 6,053 1.14%
    Cash and Cash Equivalents 12,074 2.27%

Sector Variance to Benchmark