List of Assets

List of Assets 30 June 2021

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