Top 10 overweight positions
Relative to the ASX 100 Index, as at 30 June 2019
| In alphabetical order: | |
|---|---|
| Cleanaway Waste Management Ltd | Reliance Worldwide Corporation |
| CSL Ltd | Rio Tinto Ltd |
| Iluka Resources Ltd | SEEK Ltd |
| Macquarie Group Ltd | Unibail-Rodamco-Westfield |
| Oz Minerals Ltd | WorleyParsons Ltd |
Top 10 underweight positions
Relative to the ASX 100 Index, as at 30 June 2019
| In alphabetical order: | |
|---|---|
| AGL Energy Ltd | Goodman Group |
| Amcor Ltd | Origin Energy Ltd |
| Aristocrat Leisure Ltd | Santos Ltd |
| BHP Group Ltd | Sonic Healthcare Ltd |
| Fortescue Metals | South32 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