Updated on 13 Dec 2021
Top 25 holdings
| Australian Equities | Market Value $’000 | % of Total Investments |
| CSL Ltd | 173,336 | 13.6% |
| Commonwealth Bank of Australia Ltd | 93,180 | 7.3% |
| Transurban Group | 84,059 | 6.6% |
| BHP Billiton Ltd | 70,866 | 5.6% |
| Australia & New Zealand Banking Group Ltd | 53,400 | 4.2% |
| Rio Tinto Ltd | 43,945 | 3.4% |
| Westpac Banking Corporation | 36,936 | 2.9% |
| Sydney Airport Group | 36,935 | 2.9% |
| Aristocrat Leisure Ltd | 32,379 | 2.5% |
| Washington H Soul Pattinson & Company Ltd | 31,080 | 2.4% |
| Wesfarmers Ltd | 27,577 | 2.2% |
| Ramsay Health Care Ltd | 26,728 | 2.1% |
| Woodside Petroleum Ltd | 26,359 | 2.1% |
| Atlas Arteria Ltd Ordinary Stapled Sec | 25,960 | 2.0% |
| Computershare Ltd | 25,294 | 2.0% |
| Woolworths Ltd | 22,451 | 1.8% |
| Sonic Healthcare Ltd | 21,350 | 1.7% |
| Resmed Inc | 18,140 | 1.4% |
| IDP Education Ltd | 17,490 | 1.4% |
| Total Australian Equities in Top 25: | 867,465 | 68.1% |
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