Top 20 investments valued at closing prices as at 30 November 2023
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 32.3 | 9.5 |
| 2 | Wesfarmers | 20.5 | 6.0 |
| 3 | BHP Group * | 20.0 | 5.9 |
| 4 | Macquarie Group | 18.0 | 5.3 |
| 5 | Transurban Group | 16.3 | 4.8 |
| 6 | Mainfreight | 15.7 | 4.6 |
| 7 | Goodman Group | 14.6 | 4.3 |
| 8 | Macquarie Technology Group | 13.9 | 4.1 |
| 9 | James Hardie Industries * | 13.4 | 3.9 |
| 10 | CAR Group | 12.4 | 3.6 |
| 11 | Westpac Banking Corporation | 11.7 | 3.4 |
| 12 | National Australia Bank | 9.9 | 2.9 |
| 13 | ARB Corporation | 9.0 | 2.6 |
| 14 | EQT Holdings | 8.3 | 2.4 |
| 15 | Commonwealth Bank of Australia | 8.2 | 2.4 |
| 16 | ResMed | 8.2 | 2.4 |
| 17 | REA Group | 7.5 | 2.2 |
| 18 | Reece | 7.4 | 2.2 |
| 19 | Woolworths Group | 7.3 | 2.2 |
| 20 | Netwealth Group * | 7.3 | 2.1 |
| Total | 261.7 | ||
| As a percentage of total portfolio value (excludes cash) | 76.9% |