Top 20 investments valued at closing prices as at 31 March 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 27.8 | 8.3 |
| 2 | Mainfreight | 21.7 | 6.5 |
| 3 | BHP Group | 20.8 | 6.3 |
| 4 | Wesfarmers | 18.7 | 5.6 |
| 5 | Macquarie Group | 16.3 | 4.9 |
| 6 | Woolworths | 15.5 | 4.7 |
| 7 | Transurban Group | 14.3 | 4.3 |
| 8 | National Australia Bank | 13.7 | 4.1 |
| 9 | ARB Corporation | 11.5 | 3.4 |
| 10 | Goodman Group | 11.0 | 3.3 |
| 11 | Macquarie Telecom Group | 10.8 | 3.2 |
| 12 | James Hardie Industries | 9.8 | 3.0 |
| 13 | Sydney Airport | 9.1 | 2.7 |
| 14 | Reece | 8.9 | 2.7 |
| 15 | Carsales.Com | 8.3 | 2.5 |
| 16 | Ramsay Health Care | 7.8 | 2.4 |
| 17 | Xero | 7.6 | 2.3 |
| 18 | IRESS | 7.4 | 2.2 |
| 19 | Commonwealth Bank of Australia | 6.7 | 2.0 |
| 20 | Resmed | 6.6 | 2.0 |
| Total | 254.3 | ||
| As a percentage of total portfolio value (excludes cash) | 76.3% |