Top 20 Investments

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

# Stock name Portfolio weight
%
Index weight
%
Active weight
%
1 BHP Billiton Limited 6.5 4.8 1.7
2 Commonwealth Bank 6.3 9.3 -2.9
3 National Australia Bank 5.8 5.1 0.7
4 Westpac Banking Corporation 4.8 6.6 -1.8
5 ANZ Banking Group Limited 4.1 5.4 -1.3
6 Suncorp Group Limited 3.5 1.2 2.2
7 AMP Limited 3.4 1.0 2.4
8 Telstra Corporation 3.4 3.3 0.1
9 Woodside Petroleum 3.1 1.4 1.7
10 Macquarie Group Limited 3.1 1.9 1.1
11 Woolworths Limited 2.9 2.1 0.8
12 Westfield Corporation 2.9 1.0 1.9
13 Caltex Australia 2.7 0.5 2.2
14 Amcor Limited 2.6 1.2 1.3
15 Cybg PLC 2.4 0.2 2.2
16 Vocus Group Limited 2.2 0.1 2.1
17 Janus Henderson 2.2 0.2 2.0
18 Gateway Lifestyle 2.1 0.0 2.1
19 Wesfarmers Limited 2.0 2.9 -1.0
20 Lendlease Group 1.8 0.6 1.2