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 30 June 2017^1

No. Company % of Australian shares portfolio
1 Commonwealth Bank Of Australia 8.36%
2 Westpac Banking Corp 7.05%
3 Australia & New Zealand Banking Group 5.51%
4 BHP Billiton Limited 4.69%
5 National Australia Bank Ltd 4.30%
6 CSL Ltd 3.81%
7 Macquarie Group Ltd 3.06%
8 Telstra Corp Ltd 2.68%
9 Wesfarmers Ltd 2.44%
10 Transurban Group Stapled Security 2.23%
11 Sydney Airport Stapled Security 1.88%
12 Cochlear Ltd 1.79%
13 Woolworths Ltd 1.75%
14 Origin Energy Ltd 1.51%
15 Rio Tinto Ltd 1.49%
16 QBE Insurance Group Ltd 1.23%
17 Brambles Ltd 1.16%
18 Qantas Airways Ltd 1.15%
19 Medibank Private Ltd 1.15%
20 Woodside Petroleum Ltd 1.15%
21 Seek Ltd 1.13%
22 Amcor Limited 1.07%
23 Aristocrat Leisure Ltd 1.04%
24 Scentre Group REIT 1.02%
25 AGL Energy Ltd 1.01%
26 Suncorp Group Ltd 0.98%
27 AMP Ltd 0.94%
28 Ramsay Health Care Ltd 0.92%
29 Insurance Australia Group 0.91%
30 ASX Ltd 0.91%
31 BT Investment Management Ltd 0.90%
32 REA Group Ltd
0.89%
33 Domino's Pizza Enterprises Ltd 0.89%
34 Fisher & Paykel Healthcare Corporation
0.84%
35 Goodman Group REIT 0.79%
36 South32 Ltd
0.77%
37 Aurizon Holdings Ltd 0.71%
38 Newcrest Mining Ltd 0.70%
39 Westfield Corp Misc.
0.70%
40 Stockland REIT 0.69%
41 Tabcorp Holdings Ltd
0.67%
42 IRESS Ltd 0.66%
43 Lendlease Group Stapled Security 0.64%
44 Caltex Australia Ltd 0.63%
45 Dexus Property Group REIT 0.62%
46 Mirvac Group REIT 0.63%
47 Technology One Ltd 0.58%
48 Challenger Ltd 0.54%
49 Computershare Ltd 0.53%
50 Treasury Wine Estates Ltd 0.53%
Total %   82.21%
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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