We choose our domestic shares based on their ability to produce high after-tax returns and modestly lower volatility relative to the market index over the long term.

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Australian equity share holdings as at 31 December 2017^1

No. Company % of Australian shares portfolio
1 Commonwealth Bank Of Australia 6.30%
2 Westpac Banking Corp 5.47%
3 BHP Billiton Ltd
4.85%
4 Australia & New Zealand Banking Group
4.40%
5 National Australia Bank Ltd 2.97%
6 CSL Ltd 2.96%
7 Macquarie Group Ltd 2.92%
8 Qantas Airways Ltd 2.73%
9 Wesfarmers Ltd 2.06%
10 Transurban Group Stapled Security 1.93%
11 Sydney Airport 1.66%
12 Telstra Corp. Ltd 1.61%
13 Cochlear Ltd 1.60%
14 Origin Energy Ltd 1.54%
15 Rio Tinto Ltd 1.34%
16 Woolworths Group Ltd
1.33%
17 SEEK Ltd 1.31%
18 Medibank Private Ltd
1.15%
19 Brambles Ltd
1.08%
20 Aristocrat Leisure Ltd
1.03%
21 Fisher & Paykel Healthcare Corp. Ltd 1.02%
22 Woodside Petroleum Ltd
0.97%
23 Domino's Pizza Enterprises Ltd 0.89%
24 REA Group Ltd
0.81%
25 ASX Ltd 0.75%
26 QBE Insurance Group Ltd 0.73%
27 James Hardie Industries Plc
0.72%
28 Suncorp Group Ltd
0.72%
29 Scentre Group
0.71%
30 Insurance Australia Group Ltd
0.71%
31 South32 Ltd
0.69%
32 BT Investment Management Ltd
0.68%
33 AGL Energy Ltd
0.67%
34 IRESS Ltd
0.67%
35 AMP Ltd
0.67%
36 Amcor Ltd
0.67%
37 carsales.com Ltd
0.64%
38 Goodman Group
0.63%
39 Newcrest Mining Ltd
0.62%
40 Reece Ltd
0.60%
41 Aurizon Holdings Ltd
0.60%
42 Mirvac Group
0.60%
43 Mineral Resources Ltd
0.57%
44 Westfield Corp
0.57%
45 Technology One Ltd
0.56%
46 Stockland
0.55%
47 Tabcorp Holdings Ltd
0.55%
48 Caltex Australia Ltd
0.53%
49 Metcash Ltd
0.52%
50 Santos Ltd
0.50%
Total %   70.36%
Insurance Australia Group
Insurance Australia Group

  1. The remaining percentage of our portfolio is spread across small investments in many companies.

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