Top 20 Investments as at 31st August 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 48,891 9.44%
2 CSL CSL Limited 37,717 7.28%
3 WBC Westpac Banking Corporation 33,462 6.46%
4 ANZ ANZ Banking Group Limited 27,798 5.36%
5 NAB National Australia Bank Limited 25,463 4.91%
6 TLS Telstra Corporation Limited 18,707 3.61%
7 WOW Woolworths Group Limited 17,747 3.42%
8 WES Wesfarmers Limited 15,853 3.06%
9 MQG Macquarie Group Limited 13,651 2.63%
10 TCL Transurban Group 12,575 2.43%
11 ALL Aristocrat Leisure Limited 8,515 1.64%
12 GMG Goodman Group 8,250 1.59%
13 AZJ Aurizon Holdings Limited 7,725 1.49%
14 MGR Mirvac Group 7,090 1.37%
15 SYD Sydney Airport 6,696 1.29%
16 SHL Sonic Healthcare Limited 6,650 1.28%
17 IAG Insurance Australia Group Limited 6,580 1.27%
18 AGL AGL Energy Limited 6,532 1.26%
19 APA APA Group 6,407 1.24%
20 SCG Scentre Group 6,184 1.19%
    Cash and Cash Equivalents 6,076 1.17%

Sector Variance to Benchmark