Top 20 Investments

WEALTH DEFENDER EQUITIES TOP 20 HOLDINGS
(as at 31 March 2018)

# Stock name Portfolio weight
%
Index weight
%
Active weight
%
1 Commonwealth Bank 7.3 7.7 -0.3
2 BHP Billiton Limited 7.1 6.0 1.1
3 Westpac Banking Corporation 7.1 5.9 1.2
4 National Australia Bank 6.0 4.8 1.3
5 ANZ Banking Group Limited 5.9 4.8 1.2
6 Woolworths Limited 3.7 2.2 1.5
7 Woodside Petroleum 3.2 1.8 1.4
8 Telstra Corporation 3.0 2.3 0.7
9 Suncorp Group Limited 2.8 1.1 1.7
10 Stockland 2.6 0.6 2.0
11 Westfield Corp 2.1 1.1 1.1
12 TABCORP Holdings  Limited 1.8 0.5 1.3
13 Amcor Limited 1.7 1.0 0.8
14 Macquarie Group Limited 1.7 2.1 -0.4
15 Vocus Group Limited 1.7 0.1 1.6
16 Gateway Lifestyle 1.5 0.0 1.5
17 AMP Limited 1.5 0.7 0.7
18 Janus Henderson Group PLC 1.4 0.2 1.2
19 GrainCorp Limited 1.4 0.1 1.3
20 Pacific Energy 1.4 0.0 1.4