Top 20 investments valued at closing prices as at 30 June 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 25.5 | 9.5 |
| 2 | BHP | 16.5 | 6.1 |
| 3 | Wesfarmers | 15.9 | 5.9 |
| 4 | Mainfreight | 12.5 | 4.6 |
| 5 | Macquarie Group | 12.1 | 4.5 |
| 6 | Transurban Group | 12.0 | 4.4 |
| 7 | Macquarie Telecom Group | 10.4 | 3.9 |
| 8 | National Australia Bank | 10.2 | 3.8 |
| 9 | Carsales.com | 9.0 | 3.3 |
| 10 | Woolworths Group | 8.9 | 3.3 |
| 11 | Ramsay Health Care | 8.9 | 3.3 |
| 12 | James Hardie Industries | 8.5 | 3.2 |
| 13 | Goodman Group | 8.5 | 3.1 |
| 14 | ARB Corporation | 7.5 | 28 |
| 15 | Qube Holdings | 7.1 | 2.6 |
| 16 | Sydney Airport | 7.0 | 2.6 |
| 17 | Objective Corporation | 6.8 | 2.5 |
| 18 | Reece | 6.4 | 2.4 |
| 19 | Oil Search | 6.4 | 2.4 |
| 20 | Xero | 6.3 | 2.3 |
| Total | 206.3 | ||
| As percentage of total portfolio value (excludes cash) | 76.5% |