List of Assets

List of Assets 30 June 2020

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