Top 20 Investments as at 29th February 2020

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 50,603 9.78%
2 CSL CSL Limited 49,206 9.51%
3 WBC Westpac Banking Corporation 28,548 5.52%
4 NAB National Australia Bank Limited 25,444 4.92%
5 ANZ ANZ Banking Group Limited 25,267 4.88%
6 WOW Woolworths Group Limited 20,353 3.93%
7 WES Wesfarmers Limited 18,793 3.63%
8 MQG Macquarie Group Limited 14,993 2.90%
9 TLS Telstra Corporation Limited 14,345 2.77%
10 TCL Transurban Group 11,247 2.17%
11 GMG Goodman Group 8,440 1.63%
12 ALL Aristocrat Leisure Limited 7,415 1.43%
13 AGL AGL Energy Limited 6,798 1.31%
14 BXB Brambles Group Limited 6,678 1.29%
15 QBE QBE Insurance Group Limited 6,521 1.26%
16 SCG Scentre Group 6,476 1.25%
17 SYD Sydney Airport 6,394 1.24%
18 AZJ Aurizon Holdings Limited 6,049 1.17%
19 COL Coles Group Limited 5,665 1.10%
20 IAG IAG Limited 5,183 1.00%
    Cash and Cash Equivalents 20,175 3.90%

Sector Variance to Benchmark