Top 20 Investments as at 31st March 2017

  Code Company  Value ($'000) %
1 CBA Commonwealth Bank Of Australia  48,315 10.38%
2 WBC Westpac Banking Corporation  38,337 8.24%
3 ANZ ANZ Banking Group Limited  30,522 6.56%
4 NAB National Australia Bank Limited  28,954 6.22%
5 CSL CSL Limited  19,825 4.26%
6 TLS Telstra Corporation Limited  16,718 3.59%
7 WES Wesfarmers Limited  16,701 3.59%
8 WOW Woolworths Limited 11,222 2.41%
9 SCG Scentre Group 9,172 1.97%
10 AGL AGL Energy Limited  8,651 1.86%
11 TCL Transurban Group  7,837 1.68%
12 IAG Insurance Australia Group Limited 7,522 1.62%
13 AMC Amcor Limited 7,380 1.59%
14 MQG Macquarie Group Limited  7,159 1.54%
15 QBE QBE Insurance Group Limited 5,772 1.24%
16 SYD Sydney Airport 5,022 1.08%
17 AMP AMP Limited 4,976 1.07%
18 RHC Ramsay HealthCare Limited 4,632 1.00%
19 GMG Goodman Group 4,554 0.98%
20 WFD Westfield Corporation  4,504 0.97%
    Cash and Cash Equivalents 8,927 1.92%

Sector Variance to Benchmark