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Top 20 Investments and latest NTA

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Top 20 investments valued at closing prices as at 31 May 2020

RankCompany NameTotal Value
$ Million
% of
Portfolio
1CSL24.69.5
2BHP15.96.1
3Wesfarmers14.35.5
4Mainfreight12.64.9
5Transurban Group12.14.7
6Macquarie Group11.24.3
7National Australia Bank9.93.8
8Ramsay Health Care9.43.6
9Goodman Group8.83.4
10Carsales.com8.23.2
11James Hardie Industries8.03.1
12Macquarie Telecom Group7.83.0
13Sydney Airport7.73.0
14ARB Corporation7.12.7
15Oil Search7.02.7
16Objective Corporation6.72.6
17Qube Holdings6.62.5
18Brambles6.42.5
19Reece6.32.4
20Xero6.02.3
Total196.6
As percentage of total portfolio
value (excludes cash)
75.8%

Cash position at 31 May 2020 – $10.1 million