List of Assets
SECTOR | NAME | HOLDING | FAIR VALUE ($ '000) |
Banks | |||
Commonwealth Bank of Australia | 3,140,470 | 218,011 | |
National Australia Bank Limited | 4,868,831 | 88,710 | |
Westpac Banking Corporation | 9,985,458 | 179,239 | |
485,960 | |||
Other Financials | |||
Argo Investments Limited | 1,880,841 | 13,523 | |
ASX Limited | 548,965 | 46,871 | |
Australian Foundation Investment Company Limited | 470,513 | 2,865 | |
BKI Investment Company Limited | 1,223,866 | 1,695 | |
Carlton Investments Limited | 356,778 | 8,195 | |
Diversified United Investment Limited | 130,607 | 552 | |
EQT Holdings Limited | 593,954 | 14,700 | |
IOOF Holdings Limited | 2,575,014 | 12,669 | |
Macquarie Group Limited | 1,625,990 | 192,842 | |
Magellan Financial Group Limited | 25,000 | 1,450 | |
Pendal Group Limited | 2,116,643 | 12,636 | |
Perpetual Limited | 1,231,982 | 36,553 | |
344,551 | |||
Materials | |||
Amcor PLC | 2,433,512 | 35,237 | |
BHP Group Limited | 4,854,921 | 173,903 | |
Brickworks Limited | 3,234,567 | 51,203 | |
Rio Tinto Limited | 669,120 | 65,547 | |
Sims Limited | 452,368 | 3,587 | |
329,477 | |||
Industrials | |||
ALS Limited | 6,079,431 | 39,881 | |
Brambles Limited | 1,431,966 | 15,565 | |
Cimic Group Limited | 845,739 | 20,399 | |
Cleanaway Waste Management | 11,250,000 | 24,750 | |
Lindsay Australia Limited | 13,341,599 | 4,670 | |
McMillian Shakespeare Limited | 803,532 | 7,296 | |
Qube Holdings Limited | 7,538,951 | 21,938 | |
Reece Limited | 1,231,657 | 11,319 | |
Sydney Airport | 4,874,629 | 27,639 | |
Transurban Group | 5,815,153 | 82,168 | |
255,625 | |||
Energy | |||
Ampol Limited | 394,000 | 11,552 | |
Origin Energy Limited | 1,580,301 | 9,229 | |
Washington H. Soul Pattinson & Company Limited | 9,174,640 | 179,181 | |
Woodside Petroleum Limited | 1,288,838 | 27,903 | |
227,865 | |||
Health Care | |||
Cochlear Limited | 33,800 | 6,386 | |
CSL Limited | 601,198 | 172,544 | |
Pro Medicus Limited | 75,000 | 1,985 | |
Ramsay Health Care Limited | 225,283 | 14,986 | |
Sonic Healthcare Limited | 940,707 | 28,626 | |
224,527 | |||
Consumer Discretionary | |||
A.P. Eagers Limited | 6,795,986 | 45,873 | |
ARB Corporation Limited | 911,065 | 16,354 | |
InvoCare Limited | 2,050,914 | 21,494 | |
Premier Investments Limited | 590,321 | 10,183 | |
Schaffer Corporation Limited | 68,999 | 911 | |
Wesfarmers Limited | 2,877,375 | 128,993 | |
223,808 | |||
Consumer Staples | |||
Coca Cola Amatil Limited | 1,061,584 | 9,193 | |
Coles Group Limited | 2,877,375 | 49,405 | |
Treasury Wine Estates Limited | 1,206,363 | 12,643 | |
Woolworths Group Limited | 2,936,973 | 109,490 | |
180,731 | |||
Communication Services | |||
Carsales.com Limited | 1,197,000 | 21,235 | |
Event Hospitality & Entertainment Limited | 1,010,921 | 8,502 | |
REA Group Limited | 92,309 | 9,958 | |
Telstra Corporation Limited | 15,236,961 | 47,692 | |
TPG Telecom Limited | 3,148,725 | 28,024 | |
Tuas Limited | 1,574,363 | 1,063 | |
116,474 | |||
Real Estate | |||
Charter Hall Group | 2,556,000 | 24,768 | |
Charter Hall Long WALE REIT | 5,082,095 | 21,751 | |
Finbar Group Limited | 3,642,464 | 2,550 | |
Goodman Group | 1,690,376 | 25,102 | |
Lendlease Group | 972,539 | 12,030 | |
Scentre Group | 5,589,474 | 12,129 | |
Stockland Group | 3,844,940 | 12,727 | |
111,057 | |||
Insurance | AUB Group Limited | 1,292,991 | 19,007 |
Insurance Australia Group Limited | 6,026,948 | 34,775 | |
Johns Lyng Group Limited | 1,950,000 | 4,583 | |
QBE Insurance Group Limited | 789,375 | 6,994 | |
Suncorp Group Limited | 3,218,120 | 29,703 | |
95,062 | |||
Utilities | |||
AGL Energy Limited | 3,570,141 | 60,871 | |
APA Group | 2,077,766 | 23,126 | |
83,997 | |||
Information Technology | |||
Altium Limited | 318,500 | 10,345 | |
Tank Stream Ventures | 50,341 | 375 | |
Technology One Limited | 1,855,000 | 16,305 | |
27,025 | |||
Total listed investments by sector | 2,706,159 |