Leading investments
Below are Equip's largest holdings in each asset class (in descending order), aggregated on a fund level.
| Australian shares - top 20 |
Overseas shares - top 20 |
|
BHP Billiton
Commonwealth Bank
Westpac
ANZ
National Australia Bank
CSL
Rio Tinto
Wesfarmers
Telstra
Origin Energy
Macquarie Group
Woolworths
Suncorp
Woodside Petroleum
Nufarm
Bluescope Steel
Graincorp
Treasury Wine Estate
JB Hi-Fi
Tabcorp
|
Amazon.com
Tencent
Alibaba
United Health Group
Pfizer
Alphabet (Google)
Facebook
Wells Fargo
Oracle
Sanofi-Aventis
Grainger
WPP
HCA Healthcare
Emerson Electric
Compass Group
Samsung
Lloyds Bank
Aon
Dollar General
Continental
|
| Infrastructure - top 5 |
Property* - top 5 |
|
Flinders Ports
AMP Melbourne Airport
Brisbane Airport Trust
Campus Living Villages Fund
Macquarie Global Infrastructure Fund II
|
Lendlease Retail Fund
Lendlease Commercial Fund
Resolution Capital
Charter Hall
AMP Capital Diversified Property Fund
|
| Alternatives** |
Fixed interest - top 5 |
|
Loomis Sayles
Ruffer
Fulcrum Asset Management
Hayfin
Metrics Credit Partners
|
Australian Commonwealth Government
Queensland Treasury Corporation
Japan
United States Treasury
NAB
|
*In the property asset class, Equip invests in unlisted property funds, alongside real estate investment trusts
**In the alternatives asset class, Equip invests in bank loans, securitised loans, high yield bonds and similar (managers rather than individual securities listed).
Holdings are based on data as at 31 March 2018. Holdings change from time to time. For informational purposes only.