List of Assets
| SECTOR | NAME | HOLDING | FAIR VALUE ($ '000) |
| Banks | |||
| ANZ Banking Corporation | 11,110 | 313 | |
| Commonwealth Bank of Australia | 3,140,470 | 313,639 | |
| National Australia Bank Limited | 4,880,441 | 127,965 | |
| Westpac Banking Corporation | 9,994,212 | 257,951 | |
| 699,868 | |||
| Other Financials | |||
| Amcil Limited | 280,927 | 343 | |
| Argo Investments Limited | 2,010,741 | 17,956 | |
| ASX Limited | 548,965 | 42,660 | |
| Australian Foundation Investment Company Limited | 198,059 | 1,549 | |
| BKI Investment Company Limited | 1,223,866 | 1,983 | |
| Carlton Investments Limited | 356,778 | 10,707 | |
| Diversified United Investment Limited | 130,607 | 678 | |
| Djerriwarrh Investments Limited | 217,500 | 667 | |
| EQT Holdings Limited | 759,524 | 20,811 | |
| IOOF Holdings Limited | 3,303,924 | 14,108 | |
| Macquarie Group Limited | 1,625,990 | 254,354 | |
| Magellan Financial Group Limited | 280,800 | 15,124 | |
| Mirrabooka Investments Limited | 43,600 | 157 | |
| Pendal Group Limited | 2,602,949 | 20,980 | |
| Perpetual Limited | 1,231,982 | 49,341 | |
| 451,418 | |||
| Materials | |||
| Amcor PLC | 3,218,512 | 48,696 | |
| BHP Group Limited | 4,854,921 | 235,804 | |
| Brickworks Limited | 3,234,567 | 81,091 | |
| Rio Tinto Limited | 669,120 | 84,737 | |
| 450,328 | |||
| Consumer Discretionary | |||
|
Eagers Automotive Limited |
6,795,986 | 112,542 | |
| ARB Corporation Limited | 911,065 | 39,349 | |
| InvoCare Limited | 2,050,914 | 23,729 | |
| Premier Investments Limited | 590,321 | 16,853 | |
| Schaffer Corporation Limited | 68,999 | 1,466 | |
| Wesfarmers Limited | 2,877,375 | 170,053 | |
| 363,992 | |||
| Energy | |||
| Ampol Limited | 394,000 | 11,115 | |
| Origin Energy Limited | 1,580,301 | 7,127 | |
| Washington H. Soul Pattinson & Company | 9,174,640 | 309,461 | |
| Woodside Petroleum Limited | 1,288,838 | 28,625 | |
| 356,328 | |||
| Industrials | |||
| ALS Limited | 6,079,431 | 79,276 | |
| Brambles Limited | 1,431,966 | 16,381 | |
| Cimic Group Limited | 845,739 | 16,729 | |
| Cleanaway Waste Management | 11,710,000 | 30,914 | |
| IPH Limited | 1,535,922 | 11,980 | |
| Lindsay Australia Limited | 13,341,599 | 5,004 | |
| McMillian Shakespeare Limited | 803,532 | 10,406 | |
| Qube Holdings Limited | 7,538,951 | 23,898 | |
| Reece Limited | 1,231,657 | 29,079 | |
| Sydney Airport | 4,874,629 | 28,224 | |
| Transurban Group | 5,815,153 | 82,750 | |
| 334,641 | |||
| Health Care | |||
| Cochlear Limited | 33,800 | 8,506 | |
| CSL Limited | 601,198 | 171,456 | |
| Pro Medicus Limited | 180,000 | 10,570 | |
| Ramsay Health Care Limited | 225,283 | 14,182 | |
| Sonic Healthcare Limited | 940,707 | 36,123 | |
| 240,837 | |||
| Consumer Staples | |||
| Coles Group Limited | 2,977,375 | 51,225 | |
| Endeavour Group Limited | 2,936,973 | 18,474 | |
| Treasury Wine Estates Limited | 1,206,363 | 14,089 | |
| Woolworths Group Limited | 2,936,973 | 111,987 | |
| 195,775 | |||
| Insurance | |||
| AUB Group Limited | 1,292,991 | 28,950 | |
| Insurance Australia Group Limited | 6,026,948 | 31,099 | |
| Johns Lyng Group Limited | 9,110,796 | 46,465 | |
| Suncorp Group Limited | 3,218,120 | 35,753 | |
| 142,267 | |||
| Real Estate | |||
| Charter Hall Group | 2,556,000 | 39,669 | |
| Charter Hall Long WALE REIT | 2,609,797 | 12,397 | |
| Finbar Group Limited | 3,642,464 | 3,096 | |
| Goodman Group | 1,690,376 | 35,785 | |
| Lendlease Group | 972,539 | 11,145 | |
| Scentre Group | 5,589,474 | 15,314 | |
| Stockland Group | 3,844,940 | 17,917 | |
| 135,323 | |||
| Communication Services | |||
| Carsales.com Limited | 1,368,245 | 27,037 | |
| Event Hospitality & Entertainment | 1,010,921 | 12,778 | |
| REA Group Limited | 92,309 | 15,602 | |
| Telstra Corporation Limited | 15,236,961 | 57,291 | |
| TPG Telecom Limited | 3,148,725 | 19,711 | |
| Tuas Limited | 1,574,363 | 1,015 | |
| 133,434 | |||
| Utilities | |||
| AGL Energy Limited | 3,570,141 | 29,275 | |
| APA Group | 2,077,766 | 18,492 | |
| 47,767 | |||
| Information Technology | |||
| Altium Limited | 318,500 | 11,686 | |
| Tank Stream Ventures | 50,341 | 415 | |
| Technology One Limited | 1,855,000 | 17,270 | |
| 29,371 | |||
| Total listed investments by sector | 3,581,349 |