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The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman & Chief Investment Officer
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Geoff Wilson AO Chairman & Chief Investment Officer · The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman

Jul 06, 2020

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Page 2: Geoff Wilson AO Chairman & Chief Investment Officer · The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman

Portfolio by sector

Top 20 holdings (in alphabetical order)

History of fully franked dividends

Portfolio update

Page 3: Geoff Wilson AO Chairman & Chief Investment Officer · The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman

Portfolio by sector

Top 20 holdings (in alphabetical order)

History of fully franked dividends

Portfolio update

Page 4: Geoff Wilson AO Chairman & Chief Investment Officer · The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman

Portfolio by sector

Top 20 holdings (in alphabetical order)

History of fully franked dividends

Portfolio update

Page 5: Geoff Wilson AO Chairman & Chief Investment Officer · The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman

Portfolio by geographical exposure

Top 20 holdings (in alphabetical order)

Cash currency exposure

Portfolio update

Page 6: Geoff Wilson AO Chairman & Chief Investment Officer · The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman

Portfolio by sector

Top 20 holdings (in alphabetical order)

History of fully franked dividends

Portfolio update

Page 7: Geoff Wilson AO Chairman & Chief Investment Officer · The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020. Geoff Wilson AO Chairman

Portfolio by sector

Top 20 holdings (in alphabetical order)

History of fully franked dividends

Portfolio update