Top 20 investments valued at closing prices as at 30 June 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 30.7 | 8.3 |
| 2 | Mainfreight | 24.4 | 6.5 |
| 3 | BHP Group | 22.3 | 6.0 |
| 4 | Wesfarmers | 21.0 | 5.6 |
| 5 | Macquarie Group | 16.7 | 4.5 |
| 6 | Transurban Group | 15.3 | 4.1 |
| 7 | Woolworths Group | 14.5 | 3.9 |
| 8 | National Australia Bank | 13.8 | 3.7 |
| 9 | ARB Corporation | 13.4 | 3.6 |
| 10 | Goodman Group | 12.8 | 3.5 |
| 11 | IRESS | 11.7 | 3.2 |
| 12 | Macquarie Telecom Group | 11.6 | 3.1 |
| 13 | James Hardie Industries | 11.2 | 3.0 |
| 14 | Carsales.com* | 9.1 | 2.5 |
| 15 | Reece | 9.0 | 2.4 |
| 16 | ASX | 8.8 | 2.4 |
| 17 | ResMed | 8.6 | 2.3 |
| 18 | Sydney Airport | 8.5 | 2.3 |
| 19 | Commonwealth Bank of Australia | 7.8 | 2.1 |
| 20 | Fineos Corporation | 7.7 | 2.1 |
| Total | 278.8 | ||
| As a percentage of total portfolio value (excludes cash) | 75.0% |