Smaller Companies Trust portfolio
- Cash
- Cross holding
- Equity: listed (small caps)
- Equity: listed Australia & N.Z.
- Equity: unlisted
- Options (foreign currency)
Cash
5.34%
- Cash and equivalent
Equity: listed (small caps)
41.85%
- Amcom Telecommunications Ltd
- Blackmores Ltd
- Dexion Ltd
- Energy Developments Ltd
- Genera Biosystems Ltd
- Green Cap Ltd
- Hansen Technologies
- Infigen Energy
- Intrapower Ltd
- Macquarie Telecom Group Ltd
- Melbourne IT Ltd
- Panax Geothermal Ltd
- Petratherm Ltd
- Pharmaxis Ltd
- QRX Pharma Ltd
- Savcor Group Ltd
- Sigma Company Ltd
- Technology One Ltd
- Tissue Therapies
- Viridis Clean Energy Group
- iiNet Ltd
Equity: unlisted
0.72%
- Unlisted Australian
Options (foreign currency)
0.04%
- Cash and equivalent
Equity: listed Australia & N.Z.
37.56%
- APN News & Media Ltd
- Australian Pipeline Trust
- Bendigo & Adelaide Bank Ltd
- Cochlear Ltd
- Computershare Ltd
- Fisher and Paykel Healthcare Corporation Ltd
- Origin Energy Ltd
- Primary Healthcare Ltd
- QBE Insurance Group
- Sims Metal Management Ltd
- Sonic Healthcare Ltd
- Westpac
Cross holding
14.49%
- Australian Ethical International Equities Trust
Date:
28 February 2010
Fund size:
$226.9 million

