Top 20 Investments

WEALTH DEFENDER EQUITIES TOP 20 HOLDINGS
(as at 30 June 2018)

# Stock name Portfolio weight
%
Index weight
%
Active weight
%
1 BHP Billiton Limited 7.9 6.4 1.5
2 Commonwealth Bank 7.5 5.9 1.6
3 Westpac Banking Corporation 6.5 4.8 1.7
4 ANZ Banking Group Limited 5.9 4.4 1.5
5 National Australia Bank 4.5 2.4 2.2
6 Woolworths Limited 4.0 1.9 2.0
7 Woodside Petroleum 2.8 0.0 2.8
8 TABCORP Holdings Limited 2.2 0.6 1.6
9 Stockland 2.1 1.8 0.3
10 Telstra Corporation 1.9 0.8 1.1
11 QBE Insurance Group 1.9 1.0 0.8
12 Origin Energy 1.8 2.3 -0.5
13 Macquarie Group Limited 1.8 0.2 1.6
14 Janus Henderson Group PLC 1.7 1.4 0.4
15 Scentre Group 1.6 0.1 1.5
16 GrainCorp Limited 1.5 1.0 0.6
17 Amcor Limited 1.5 0.1 1.4
18 Vocus Group Limited 1.4 0.1 1.3
19 Perpetual Limited 1.4 0.1 1.3
20 The Star Ent Group 1.4 0.2 1.1