Portfolio

Top 10 holdings

As at 31 October 2018

 

In alphabetical order:
ANZ Banking Group Financials National Australia Bank Limited Financials
BHP Billiton Limited Materials Wesfarmers Limited Consumer Staples
Commonwealth Bank of Australia Financials Westpac Banking Corporation Financials
CSL Limited Health care Woodside Petroleum Limited Energy
Macquarie Group Limited Financials Woolworths Group Limited Consumer Staples

 

Top 10 exclusions

As at 31 October 2018, the company has excluded 24 ASX 100 companies within its investment universe from its investment portfolio due to relative governance, social and environmental performance. The following are the largest 10 companies by market capitalisation excluded.

 

In alphabetical order:
AGL Energy Limited Utilities Fortescue Metals Group Limited Materials
Amcor Limited Materials Goodman Group Real Estate
AMP Limited Financials Ramsay Health Care Limited Health Care
Aristocrat Leisure Limited Consumer Discretionary Tabcorp Holdings Limited Consumer Discretionary
Coca-Cola Amatil Limited Consumer Staples Treasury Wine Estates Limited Consumer Staples

 

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