| Current Portfolio - 31 December 2011 |
|
|
|
|
|
| Assets Class |
Sector |
Exposure (%) |
 |
| Domestic |
|
|
| Cash |
|
2.25 |
| Equities |
|
|
| Bank South Pacific |
Banking & Finance |
7.53 |
| Credit Corporation |
Finance |
17.08 |
| City Pharmacy |
Retail |
3.15 |
| New Britain Palm Oil |
Agriculture |
8.94 |
| Oil Search Limited |
Petroleum |
12.58 |
|
| |
|
|
|
| Total domestic portfolio |
|
|
|
|
|
|
| International |
|
|
| Cash |
|
6.75 |
| Equities |
|
|
| Commonwealth Bank |
Banking |
4.49 |
| Telstra Limited |
Communication |
4.17 |
| BHP Billiton |
Diversify Resource |
4.51 |
| Newcrest Mining Limited |
Mining |
3.77 |
| QBE Insurance Group |
Insurance |
3.32 |
| Westpac Banking Corporation |
Banking |
3.42 |
| ANZ Bank Limited |
Banking |
3.39 |
| Woodside Petroleum Limited |
Energy |
1.74 |
| Coca Cola Amatil Limited |
Consumer Staples |
2.03 |
|
| |
|
|
|
| Exchange Traded Funds (ETF) |
|
|
| iShares - MSCI All Country Asia ex Japan |
|
6.08 |
| Global Index Fund |
|
|
| Vaguard International Index Fund |
Global Funds |
4.80 |
|
| Total International portfolio |
|
|
|
| Total Portfolio |
|
100.00 |
|
