Top 20 investments valued at closing prices as at 29 November 2024
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 33.1 | 7.8 |
| 2 | Macquarie Group | 24.6 | 5.8 |
| 3 | Goodman Group | 20.8 | 4.9 |
| 4 | Wesfarmers | 18.7 | 4.4 |
| 5 | BHP | 18.3 | 4.3 |
| 6 | CAR Group | 18.1 | 4.3 |
| 7 | Macquarie Technology Group | 17.5 | 4.1 |
| 8 | Mainfreight | 16.6 | 3.9 |
| 9 | Transurban Group | 15.7 | 3.7 |
| 10 | ARB Corporation | 14.4 | 3.4 |
| 11 | ResMed | 12.9 | 3.1 |
| 12 | Netwealth Group | 12.3 | 2.9 |
| 13 | James Hardie Industries | 11.9 | 2.8 |
| 14 | EQT Holdings | 9.8 | 2.3 |
| 15 | REA Group | 9.8 | 2.3 |
| 16 | Westpac Banking Corporation | 9.4 | 2.2 |
| 17 | Gentrack Group | 9.3 | 2.2 |
| 18 | National Australia Bank | 9.1 | 2.2 |
| 19 | Wisetech Global | 9.0 | 2.1 |
| 20 | ALS | 8.6 | 2.0 |
| Total | 300.0 | ||
| As a percentage of total portfolio value (excludes cash) | 71.1% |