Top 20 Investments as at 30th April 2020

  Code Company  Value ($'000) %
1 CSL CSL Limited 47,068 10.50%
2 CBA Commonwealth Bank of Australia 37,087 8.27%
3 WBC Westpac Banking Corporation 18,798 4.19%
4 WOW Woolworths Group Limited 17,462 3.89%
5 WES Wesfarmers Limited 16,646 3.71%
6 ANZ ANZ Banking Group Limited 16,443 3.67%
7 NAB National Australia Bank Limited 16,437 3.67%
8 TLS Telstra Corporation Limited 13,223 2.95%
9 MQG Macquarie Group Limited 10,921 2.44%
10 TCL Transurban Group 9,796 2.18%
11 GMG Goodman Group 7,085 1.58%
12 AGL AGL Energy Limited 6,134 1.37%
13 QBE QBE Insurance Group Limited 6,082 1.36%
14 BXB Brambles Group Limited 5,916 1.32%
15 COL Coles Group Limited 5,912 1.32%
16 AZJ Aurizon Holdings Limited 5,758 1.28%
17 ALL Aristocrat Leisure Limited 5,459 1.22%
18 SHL Sonic Healthcare Limited 5,325 1.19%
19 ASX ASX Limited 5,307 1.18%
20 RMD ResMed Inc 4,827 1.08%
    Cash and Cash Equivalents 52,191 11.64%

Sector Variance to Benchmark