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 2016^1

No. Company % of Australian shares portfolio
1 Commonwealth Bank Of Australia 7.56%
2 Westpac Banking Corp 6.66%
3 Australia & New Zealand Banking Group 5.53%
4 BHP Billiton Limited 4.44%
5 National Australia Bank Ltd 3.98%
6 Macquarie Group Ltd 2.89%
7 Telstra Corp Ltd 2.88%
8 CSL Ltd 2.30%
9 Wesfarmers Ltd 2.26%
10 Transurban Group Stapled Security 1.85%
11 Origin Energy Ltd 1.45%
12 Sydney Airport Stapled Security 1.44%
13 Woolworths Ltd 1.41%
14 Brambles Ltd 1.37%
15 Woodside Petroleum Ltd 1.21%
16 Cochlear Ltd 1.19%
17 Rio Tinto Ltd 1.15%
18 QBE Insurance Group Ltd 1.10%
19 Scentre Group REIT 1.08%
20 Medibank Private Ltd 1.04%
21 Amcor Limited 0.90%
22 Tabcorp Holdings Ltd 0.89%
23 Ramsay Health Care Ltd 0.88%
24 AMP Ltd 0.87%
25 AGL Energy Ltd 0.84%
26 South32 Ltd 0.82%
27 Seek Ltd 0.81%
28 Domino's Pizza Enterprises Ltd 0.79%
29 ASX Ltd 0.77%
30 Westfield Corp Misc. 0.77%
31 REA Group Ltd 0.74%
32 Suncorp Group Ltd 0.74%
33 Insurance Australia Group 0.73%
34 Goodman Group REIT 0.68%
35 Newcrest Mining Ltd 0.64%
36 Fisher & Paykel Healthcare Corporation 0.64%
37 Iluka Resources Ltd 0.64%
38 Stockland REIT 0.61%
39 Aurizon Holdings Ltd 0.59%
40 Fortescue Metals Group Ltd 0.59%
41 Aristocrat Leisure Ltd 0.57%
42 Healthscope Ltd 0.55%
43 Dexus Property Group REIT 0.54%
44 Lendlease Group Stapled Security 0.51%
45 BT Investment Management Ltd 0.50%
46 IRESS Ltd 0.50%
47 Caltex Australia Ltd 0.50%
48 Vicinity Centres REIT 0.44%
49 Mirvac Group REIT 0.42%
50 Treasury Wine Estates Ltd 0.42%
Total %   72.68%
  1. The remaining percentage of our portfolio is spread across small investments in many companies.

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