Investment Portfolio

Portfolio Details As At 30 June 2014

Asset Weighting

Description % of Net Assets
Australian equities 56%
Agribusiness 20%
Property 17%
Net cash/other assets 7%
Total 100%

 

Major Holdings in Securities Portfolio

  Equities % of Net Assets ASX Code Industry Sector Exposures
1. Bentley Capital Limited 34.73% BEL Diversified Financials
2. Strike Resources Limited 7.79% SRK Materials
Total 42.52%