Top 20 Investments

WEALTH DEFENDER EQUITIES TOP 20 HOLDINGS
(as at 30 September 2017)

# Stock name Portfolio weight
%
Index weight
%
Active weight
%
1 Commonwealth Bank 7.7 8.5 -0.8
2 BHP Billiton Limited 6.6 5.4 1.2
3 National Australia Bank 5.9 5.5 0.4
4 Westpac Banking Corporation 4.7 7.0 -2.3
5 SunCorporation Group Limited 3.9 1.1 2.8
6 Woodside Petroleum 3.7 1.4 2.4
7 AMP Limited 3.7 0.9 2.8
8 ANZ Banking Group Limited 3.6 5.6 -2.0
9 Telstra Corporation 3.1 2.7 0.5
10 Caltex Australia 3.0 0.5 2.5
11 Woolworths Limited 2.9 2.1 0.8
12 Westfield Corporation 2.8 1.0 1.8
13 Rio Tinto Limited 2.6 1.8 0.7
14 Gateway Lifestyle 2.5 0.0 2.4
15 Wesfarmers Limited 2.4 3.0 -0.6
16 Newcrest Mining 2.1 1.0 1.0
17 Cybg PLC 2.1 0.2 1.8
18 The Star Ent Group 2.0 0.3 1.7
19 Lendlease Group 1.7 0.7 1.0
20 Stockland 1.7 0.7 1.0