Top 20 investments valued at closing prices as at 31 October 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 26.8 | 9.0 |
| 2 | Mainfreight | 17.3 | 5.8 |
| 3 | Wesfarmers | 16.3 | 5.5 |
| 4 | BHP Group | 15.5 | 5.2 |
| 5 | Macquarie Group | 13.5 | 4.6 |
| 6 | Woolworths | 12.8 | 4.3 |
| 7 | Transurban | 12.6 | 4.2 |
| 8 | Macquarie Telecom Group | 10.6 | 3.6 |
| 9 | Carsales.com | 10.5 | 3.5 |
| 10 | Goodman Group | 10.5 | 3.5 |
| 11 | ARB Corporation | 10.2 | 3.5 |
| 12 | National Australia Bank | 9.8 | 3.3 |
| 13 | Reece Australia | 9.6 | 3.2 |
| 14 | James Hardie Industries | 8.5 | 2.9 |
| 15 | Sydney Airport | 8.0 | 2.7 |
| 16 | Xero Limited | 7.7 | 2.6 |
| 17 | NextDC | 7.6 | 2.6 |
| 18 | Ramsey Health Care | 7.3 | 2.5 |
| 19 | ResMed | 6.7 | 2.3 |
| 20 | Qube Holdings | 6.4 | 2.2 |
| Total | 228.3 | ||
| As percentage of total portfolio value (excludes cash) | 76.9% |