Balanced Trust portfolio
The Trust divested from Origin Energy effective 14 October 2011.
The below portfolio holdings are effective as of the below date and are published six months prior to the latest performance data. Fund size and asset allocation are effective 31 December 2011.
Date:
30 June 2011
Fund size:
$228.8 million - Australian shares
- Cash
- Fixed interest
- International shares
- Property
Australian shares
29.22%
- Acrux
- Ansell
- APA Group
- APN News & Media
- ASX
- Bank of Queensland
- Bendigo and Adelaide Bank
- Brambles
- Cochlear
- Computershare
- CSL
- Envestra
- Fairfax Media
- Fisher & Paykel Healthcare
- Insurance Australia Group
- Iress Market Technology
- Lend Lease
- Navitas
- Origin Energy
- Pharmaxis
- Primary Health Care
- QBE Insurance Group
- Qube Logistics
- REA Group
- Resmed
- SAI Global
- Seek
- Sims Metal Management
- Sonic Healthcare
- Telstra Corporation
- TPG Telecom
- Transpacific Industries Group
- Westpac
International shares
13.94%
- Accell Group
- Adobe Systems
- Aixtron
- Asahi Holdings
- Capstone Turbine
- Centrotherm Photovoltaics
- Citrix Systems
- Contact Energy
- Cooper Industries
- Electronics for Imaging
- EnerNOC
- First Solar
- Genesee Wyoming
- Hera-SPA
- Herman Miller
- Hong Kong and China Gas
- IBR-ES
- Insituform Technologies
- Interface
- Itron
- IXYS
- LKQ
- MTR
- National Express Group
- Ormat Technologies
- Osaka Gas Co
- Power Integrations
- Power-One
- Rockwool International
- Rubicon Technology
- Shimano
- Sims Metal Management
- SMA Solar Technology
- SMRT Corporation
- Stagecoach Group
- Sunpower
- Tennant
- Tokyo Gas Company
- Tomra Systems
- Trina Solar
- Trustpower
- Vestas Wind Systems
- Vossloh
Property
7.24%
- Property
Fixed interest
42.80%
- Fixed interest
Cash
6.80%
- Cash
