Top 20 Investments

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

# Stock name Portfolio weight
%
Index weight
%
Active weight
%
1 BHP Billiton Limited 7.4 6.5 0.9
2 Commonwealth Bank 7.0 7.3 -0.3
3 Westpac Banking Corporation 5.7 5.6 0.1
4 ANZ Banking Group Limited 5.5 4.8 0.7
5 National Australia Bank 4.5 4.4 0.1
6 Woodside Petroleum 3.6 2.1 1.5
7 Woolworths Limited 3.2 2.1 1.1
8 Telstra Corporation 2.8 2.2 0.6
9 TABCORP Holdings Limited 2.4 0.6 1.8
10 GPT Group 2.3 0.5 1.8
11 Ausdrill Limited 2.3 0.1 2.2
12 Origin Energy 2.2 0.8 1.4
13 Amcor Limited 2.2 0.9 1.3
14 Aristocrat Leisure 2.1 1.1 1.0
15 Macquarie Group Limited 2.0 2.3 -0.3
16 Vocus Group Limited 1.9 0.1 1.8
17 Janus Henderson Group PLC 1.8 0.2 1.6
18 Rio Tinto Limited 1.7 1.9 -0.2
19 QBE Insurance Group 1.6 0.9 0.7
20 Imdex Limited 1.5 0.0 1.5