Leading investments
Below are Equip's largest holdings in each asset class (in descending order), aggregated on a fund level.
| Australian equities - top 20 |
Overseas equities - top 20 |
|
Commonwealth Bank
Westpac
ANZ
National Australia Bank
BHP Billiton
Rio Tinto
Telstra
Wesfarmers
CSL
Woolworths
Brambles
Macquarie Group
Star Entertainment Group
Nufarm
Treasury Wine Estates
AGL Energy
Suncorp
Healthscope
Boral
Graincorp
|
Tencent
Alibaba
Alphabet (Google)
Facebook
Amazon.com
AIA Group
Tesla
Taiwan Semiconductor Manufacturing
Microsoft
Illumina
Apple
Industria de Diseno Textil
Walt Disney
Keyence
Samsung
ASML
Baidu
Exxon
Sanofi
JP Morgan Chase
|
| Infrastructure - top 5 |
Property* - top 5 |
|
Flinders Ports
Australian Pacific Airports
Brisbane Airport
Campus Living Villages
Macquarie GIF II
|
Lend Lease
AEW Capital
Resolution Capital
Charter Hall
AMP Core Property
|
| Alternatives** |
Fixed interest - top 5 |
|
Shenkman
Loomis Sayles
Metrics Credit Partners
Ruffer
Fulcrum Asset Management
|
Australian Commonwealth Government
United States Treasury
Queensland Treasury Corporation
NAB
Japan Government Bonds
|
*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 30 June 2017. Holdings change from time to time. For informational purposes only.