Top 20 investments valued at closing prices as at 31 August 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 26.6 | 9.1 |
| 2 | BHP Group | 17.4 | 6.0 |
| 3 | Wesfarmers | 16.9 | 5.8 |
| 4 | Mainfreight | 14.9 | 5.1 |
| 5 | Macquarie Group | 13.0 | 4.4 |
| 6 | Transurban Group | 12.6 | 4.3 |
| 7 | Carsales.com | 10.5 | 3.6 |
| 8 | Goodman Group | 10.4 | 3.6 |
| 9 | Macquarie Telecom Group | 9.8 | 3.4 |
| 10 | Woolworths | 9.6 | 3.3 |
| 11 | National Australia Bank | 9.4 | 3.2 |
| 12 | ARB Corporation | 9.0 | 3.1 |
| 13 | Reece Australia | 8.5 | 2.9 |
| 14 | James Hardie Industries | 8.4 | 2.9 |
| 15 | Sydney Airport | 8.4 | 2.9 |
| 16 | Ramsay Health Care | 8.2 | 2.8 |
| 17 | NextDC | 7.3 | 2.5 |
| 18 | Xero Limited | 7.1 | 2.4 |
| 19 | Qube Holdings | 6.6 | 2.3 |
| 20 | Cleanway | 6.6 | 2.3 |
| Total | 221.4 | ||
| As percentage of total portfolio value (excludes cash) | 75.7% |