Top 10 overweight positions
Relative to the ASX 100 Index, as at 31 January 2018
| In alphabetical order: | |
|---|---|
| Brambles Ltd | Oz Minerals Ltd |
| Cleanaway Waste Management Ltd | Rio Tinto Ltd |
| CSL Limited | Unibail-Rodamco-Westfield |
| Iluka Resources Ltd | Wesfarmers Ltd |
| Macquarie Group Ltd | Woodside Petroleum Ltd |
Top 10 underweight positions
Relative to the ASX 100 Index, as at 31 January 2018
| In alphabetical order: | |
|---|---|
| AGL Energy Ltd | Origin Energy Ltd |
| Amcor Ltd | Santos Limited |
| Aristocrat Leisure Ltd | Sonic Healthcare Ltd |
| BHP Group Ltd | Tabcorp Holdings Ltd |
| Goodman Group | Treasury Wine Estates Ltd |
Portfolio carbon intensity
The Fund is focused on investment in organisations with sustainable operating practices, including minimising environmental harm, reducing the investment portfolio’s carbon impact (as measured by tonnes of CO2 per million dollars of sales) comparative to the S&P/ASX 100 index.
*As at 30 September 2018. Source: MSCI ESG Research, Bloomberg, Walsh & Company Asset Management