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 |