Balanced Trust portfolio
The below portfolio holdings are effective as of six months prior to the below date.
Date:
30 April 2012
Fund size:
$238.0 million - Australian shares
- Cash
- Fixed interest
- International shares
- Property
Australian shares
41.64%
- Acrux Ltd
- Alchemia Ltd
- Amcom Telecommunications Ltd
- Ansell Ltd
- APA Group
- APN News & Media Ltd
- ASG Group Ltd
- ASX Ltd
- Atcor Medical Holdings Limited
- Avita Medical Ltd
- Bank of Queensland
- Bendigo and Adelaide Bank Limited
- Brambles Ltd
- Carnegie Wave Energy Ltd
- Charter Hall Office REIT
- Circadian Technologies Limited
- Cochlear Limited
- Commonwealth Property Office Fund
- Computershare Ltd
- CSL LIMITED
- CVC Sustainable Investments Ltd
- Energy Developments Ltd
- Envestra Ltd
- Fairfax Media Limited
- Fisher & Paykel Healthcare Corporation Limited
- GBST Holdings Limited
- Greencap Limited
- GWA Group Ltd
- IINET Limited
- Insurance Australia Group Limited
- Iress Market Technology Limited
- Lend Lease Corporation
- Maquarie Telecom Group
- Mornington Park Development Pty Ltd
- Navitas Ltd
- Neuren Pharmaceuticals Ltd
- NextDC Limited
- Oakton Limited
- Petratherm Ltd
- Pharmaxis Ltd
- Primary Health Care Limited
- QBE Insurance Group Limited
- QRX Pharma Ltd
- Qube Logistics
- Ramsay Health Care Limited
- REA Group Ltd
- Resmed Incorporated
- SAI Global Limited
- Seek Limited
- Sims Metal Management Limited
- Somnomed Ltd
- Sonic Healthcare Limited
- Suncorp Metway Ltd
- Symex Holdings Ltd
- Technology One Limited
- Telstra Corporation Limited
- TPG Telecom Limited
- Transpacific Industries Group Ltd
- Universal Biosensors Inc
- UXC Limited
- Westpac Banking Corporation
- Wide Bay Australia Ltd
International shares
7.51%
- Accell Group
- Adobe Systems Inc
- Aegion Corp
- Aixtron AG
- Asahi Holdings Incorporated
- Capstone Turbine Corp
- Centrotherm Photovoltaics AG
- Citrix Systems Incorporated
- Contact Energy Limited
- Cooper Industries Plc
- Electronics for Imaging INC
- First Solar Incorporated
- Genesee Wyoming Incorporated
- GT Advanced Technologies Inc
- Hera-SPA
- Herman Miller Incorporated
- Hong Kong and China Gas
- Interface Incorporated
- Itron Incorporated
- IXYS Corporation
- Jungheinrich
- LKQ Corporation
- MTR Corporation
- National Express Group PLC
- National Grid Plc
- Newalta Corp
- Nibe Industrier AB
- Ormat Technologies Incorporated
- Osaka Gas Co Ltd
- Power Integrations Inc
- Power-One Inc
- Rockwool International A/S
- Rubicon Technology Inc
- Shimano Incorporated
- Sims Metal Management Ltd
- SMA Solar Technology AG
- SMRT Corporation Limited
- Stagecoach Group Plc
- Tennant Co
- Tokyo Gas Company Limited
- Tomra Systems ASA
- Trustpower Limited
- Vacon Oyj
- Vestas Wind Systems A/S
- Vossloh AG
Property
10.80%
- Lawley House
- Allara Street
- Charter Hall Office REIT
- Commonwealth Property Office Fund
- 99.99
Fixed interest
39.09%
- Australian Pipeline Limited
- Bank of Queensland
- Bendigo and Adelaide Bank Limited
- Broadcast Australia Finance
- Community CPS Australia Ltd
- Credit Union Australia Limited
- DBNGP Financial Co Pty
- Heritage Building Society Limited
- Illawarra Mutual Building Society
- ING Bank Australia
- Member Equity Bank
- Members and Education Credit Union
- Newcastle Permanent Building Society
- Northern Territory of Australia
- People's Choice Credit Union
- Police and Nurses Credit Union
- Savings & Loans Credit Union
- Securitised Debt
- SGE Credit Union
- Snowy Hydro Limited
- South Australian Financing Authority
- Suncorp Metway Ltd
- Territory Insurance Office
- Westpac Banking Corporation
- Wide Bay Australia Ltd
Cash
0.95%
- Cash
