Investment Portfolio

Portfolio Details As At 30 June 2021

Asset Weighting

Description % of Net Assets
Australian equities 80%
Agribusiness 0%
Property held for development and resale 25%
Net cash/other assets (5)%
Total 67%

 

Major Holdings in Securities Portfolio

  Equities % of Net Assets ASX Code Industry Sector Exposures
1. Bentley Capital Limited 29% BEL Diversified Financials
2. Strike Resources Limited 38% SRK Materials
Total 100%