Top 10 overweight positions
Relative to the ASX 100 Index, as at 30 April 2019
| In alphabetical order: | |
|---|---|
| A2 Milk Co Ltd | Rio Tinto Ltd |
| Cleanaway Waste Management Ltd | Sydney Airport |
| CSL Ltd | Unibail-Rodamco-Westfield |
| Macquarie Group Ltd | Woodside Petroleum Ltd |
| Oz Minerals Ltd | WorleyParsons Ltd |
Top 10 underweight positions
Relative to the ASX 100 Index, as at 30 April 2019
| In alphabetical order: | |
|---|---|
| AGL Energy Ltd | Origin Energy Ltd |
| Amcor Ltd | Santos Ltd |
| Aristocrat Leisure Ltd | Sonic Healthcare Ltd |
| BHP Group Ltd | South32 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