Top 20 Investments as at 30th November 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 42,892 9.59%
2 WBC Westpac Banking Corporation  30,131 6.73%
3 CSL CSL Limited  28,530 6.38%
4 ANZ ANZ Banking Group Limited  27,765 6.21%
5 NAB National Australia Bank Limited  25,089 5.61%
6 WES Wesfarmers Limited  14,296 3.20%
7 MQG Macquarie Group Limited 12,961 2.90%
8 WOW Woolworths Group Limited 12,565 2.81%
9 TLS Telstra Corporation Limited 11,530 2.58%
10 TCL Transurban Group 8,367 1.87%
11 IAG Insurance Australia Group Limited 7,619 1.70%
12 ALL Aristocrat Leisure Limited 6,738 1.51%
13 AGL AGL Energy Limited 6,324 1.41%
14 SUN Suncorp Group Limited 6,191 1.38%
15 AMC Amcor Limited 5,797 1.30%
16 GMG Goodman Group 5,647 1.26%
17 QBE QBE Insurance Group Limited 5,568 1.24%
18 SYD Sydney Airport 5,517 1.23%
19 COL Coles Group Limited 5,299 1.18%
20 CPU Computershare Limited 5,290 1.18%
    Cash and Cash Equivalents 11,045 2.47%

Sector Variance to Benchmark