Top 20 Investments as at 30th November 2019

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 51,397 9.46%
2 CSL CSL Limited 46,352 8.53%
3 WBC Westpac Banking Corporation 30,435 5.60%
4 NAB National Australia Bank Limited 26,972 4.96%
5 ANZ ANZ Banking Group Limited 25,980 4.78%
6 WOW Woolworths Group Limited 21,358 3.93%
7 WES Wesfarmers Limited 19,766 3.64%
8 TLS Telstra Coporation Limited 16,589 3.05%
9 MQG Macquarie Group Limited 15,787 2.91%
10 TCL Transurban Group 11,947 2.20%
11 SYD Sydney Airport 9,843 1.81%
12 GMG Goodman Group 8,583 1.58%
13 ALL Aristocrat Leisure Limited 7,810 1.44%
14 SCG Scentre Group 7,580 1.40%
15 AGL AGL Energy Limited 7,410 1.36%
16 AZJ Aurizon Holdings Limited 7,271 1.34%
17 BXB Brambles Limited 7,203 1.33%
18 COL Coles Group Limited 6,662 1.23%
19 IAG Insurance Australia Group Limited 6,588 1.21%
20 QAN Qantas Airways Limited 6,569 1.21%
    Cash and Cash Equivalents 11,917 2.19%

Sector Variance to Benchmark