| Current Portfolio - 31 July 2010 |
|
|
|
|
|
| Assets Class |
Sector |
Exposure (%) |
 |
| Domestic |
|
|
| Cash |
|
3.95 |
| Equities |
|
|
| Bank South Pacific |
Banking & Finance |
9.30 |
| Credit Corporation |
Finance |
11.98 |
| City Pharmacy |
Retail |
2.58 |
| New Britain Palm Oil |
Agriculture |
9.44 |
| Oil Search Limited |
Petroleum |
10.75 |
| Lihir Gold Limited |
Mining |
3.16 |
|
| |
|
|
|
| Total domestic portfolio |
|
|
|
|
|
|
| International |
|
|
| Cash |
|
3.71 |
| Equities |
|
|
| Commonwealth Bank |
Banking |
1.57 |
| Telstra Limited |
Communication |
2.51 |
| BHP Billiton |
Mining |
5.53 |
| Newcrest Mining Limited |
Mining |
5.00 |
| QBE Insurance Group |
Insurance |
3.55 |
| Westpac Banking Corporation |
Banking |
4.31 |
| ANZ Bank Limited |
Banking |
2.49 |
| Orica Limited |
|
3.02 |
| Bluescope Steel Limited |
|
1.42 |
| Dulux Group Limited |
|
0.30 |
|
| |
|
|
|
| Exchange Traded Funds (ETF) |
|
|
| iShares - MSCI All Country Asia ex Japan |
|
10.00 |
| Global Index Fund |
|
|
| Vaguard International Index Fund |
Global Funds |
5.43 |
|
| Total International portfolio |
|
|
|
| Total Portfolio |
|
100.00 |
|
