Balanced Trust portfolio
- Cash
- Cross holding
- Debt equity instruments
- Equity: listed Australia & N.Z.
- Interest bearing (general)
- Interest bearing (loans)
- Property
Cash
6.19%
- Cash and equivalent
Cross holding
25.20%
- Australian Ethical Property Trust
- Australian Ethical Smaller Companies Trust
- Australian Ethical International Equities Trust
Debt equity instruments
4.27%
- Bank of Queensland Ltd
- Fairfax (John) Holdings Ltd
- Ramsay Health Care Ltd
- Suncorp-Metway Bank Ltd
- TAPS Trust
- Westpac
Interest bearing (general)
35.88%
- Adelaide Bank
- Bank of Queensland Ltd
- Bendigo & Adelaide Bank Ltd
- Broadcast Australia Finance
- Commonwealth Property Office Fund
- Comunity CPS Australia
- Credit Union Australia
- DBNGP Finance Co Pty Ltd
- ETSA Utilities Financing
- Envestra Victoria Pty Ltd
- IMB Ltd
- mecu
- Maleny and District Community Credit Union
- Members Equity Bank
- MyState Financial Credit Union
- Newcastle Permanent Building Society
- Novacare Solutions Pty Ltd
- Origin Energy Ltd
- Police & Nurses Credit Union
- SGE Credit Union
- Savings & Loans Credit Union
- Securitised Debt
- Snowy Hydro Ltd
- St George Bank Ltd
- Suncorp-Metway Bank Ltd
- Telstra Corporation Ltd
- Vero Insurance Ltd
- Westpac
Interest bearing (loans)
1.79%
- Mortgage loans
- Secured loans
Property
4.91%
- Commonwealth Property Office Fund
- ING Real Estate Healthcare
- Investa Diversified Office Fund
- Property
Equity: listed Australia & N.Z.
21.76%
- Australian Pipeline Trust
- Bendigo & Adelaide Bank Ltd
- Brambles Ltd
- CSL Ltd
- Cochlear Ltd
- Computershare Ltd
- IRESS Market Technology Ltd
- Infigen Energy
- Origin Energy Ltd
- Primary Healthcare Ltd
- QBE Insurance Group
- ResMed Inc
- Sims Metal Management Ltd
- Sonic Healthcare Limited
- Suncorp-Metway Bank Ltd
- Telstra Corporation Ltd
Date:
28 February 2010
Fund size:
$239.8 million