Top 20 Investments as at 31st May 2018

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia 41,300 8.77%
2 WBC Westpac Banking Corporation  34,060 7.23%
3 ANZ ANZ Banking Group  Limited  29,661 6.30%
4 CSL CSL Limited  26,993 5.73%
5 NAB National Australia Bank Limited  25,926 5.50%
6 WES Wesfarmers Limited  18,615 3.95%
7 WOW Woolworths Limited 15,914 3.38%
8 MQG Macquarie Group Limited 13,038 2.77%
9 TLS Telstra Corporation Limited 12,000 2.55%
10 IAG Insurance Australia Group Limited 8,944 1.90%
11 SCG Scentre Group 8,020 1.70%
12 AMC Amcor Limited 7,838 1.66%
13 ALL Aristocrat Leisure Limited 6,897 1.46%
14 TCL Transurban Group 6,139 1.30%
15 SHL Sonic Healthcare Limited 5,986 1.27%
16 SYD Sydney Airport 5,906 1.25%
17 RMD ResMed Inc 5,531 1.17%
18 AGL AGL Energy Limited 5,248 1.11%
19 BXB Brambles Limited 5,168 1.10%
20 AZJ Aurizon Holdings Limited 5,067 1.08%
    Cash and Cash Equivalents 10,872 2.31%

Sector Variance to Benchmark