| Current Portfolio - 30 April 2013 |
|
|
|
|
|
| Assets Class |
Sector* |
Exposure (%) |
 |
| Domestic |
|
|
| Cash |
|
|
| Equities |
|
|
| Bank South Pacific |
Financials |
8.4 |
| Credit Corporationon |
Financials |
14.3 |
| City Pharmacy |
Consumer Staples |
3.5 |
| New Britain Palm Oil |
Consumer Staples |
2.3 |
| Oil Search Limited |
Energy |
7.4 |
| New Crest Mining Limited |
Materials |
1.2 |
|
| |
|
|
|
| Total domestic portfolio |
|
|
|
|
|
|
| International |
|
|
| Cash |
|
1.5 |
| Equities |
|
|
| CSL Limited |
Healthcare |
3.6 |
| BHP Billiton |
Materials |
3.6 |
| Westpac Banking Corporation |
Financials |
4.8 |
| ANZ Bank Limited |
Financials |
6.2 |
| Coca Cola Amatil Limited |
Consumer Staples |
5.2 |
| Mirvac Group |
Financials |
5.0 |
| Transurban Group |
Industrial |
4.1 |
| National Australia Bank |
Financials |
5.5 |
|
| |
|
|
|
| Exchange Traded Funds (ETF) |
|
|
| iShares All Country Asia ex Japan |
Diversified Financials |
6.0 |
| Global Index Fund |
|
|
| Vaguard International Shares |
Diversified Financials |
13.9 |
|
| Total International portfolio |
|
|
|
| Total Portfolio |
|
100.00 |
|
