Conservative Pension
The below portfolio holdings are effective as of the below date and are published six months prior to the latest performance data.
Date:
30 September 2011
Fund size:
$1.1 million - Australian shares
- Cash
- Interest-bearing investments
- Property
Cash
15.00%
- Cash
Interest-bearing investments
60.00%
- 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
- Police and Nurses Credit Union
- Savings & Loans Credit Union
- Securitised Debt
- SGE Credit Union
- Snowy Hydro Limited
- Suncorp Metway Ltd
- Territory Insurance Office
- Westpac Banking Corporation
- Wide Bay Australia Ltd
Australian shares
15.00%
- Acrux Ltd
- Ansell Ltd
- APA Group
- APN News & Media Ltd
- ASX Ltd
- Bank of Queensland
- Bendigo and Adelaide Bank Limited
- Brambles Ltd
- Charter Hall Office REIT
- Cochlear Limited
- Commonwealth Property Office Fund
- Computershare Ltd
- CSL LIMITED
- Envestra Ltd
- Fairfax Media Limited
- Fisher & Paykel Healthcare Corporation Limited
- Insurance Australia Group Limited
- Iress Market Technology Limited
- Lend Lease Corporation
- Navitas Ltd
- Origin Energy Limited
- Pharmaxis Ltd
- Primary Health Care Limited
- QBE Insurance Group Limited
- Qube Logistics
- Ramsay Health Care Limited
- REA Group Ltd
- Resmed Incorporated
- SAI Global Limited
- Seek Limited
- Sims Metal Management Limited
- Sonic Healthcare Limited
- Suncorp Metway Ltd
- Telstra Corporation Limited
- TPG Telecom Limited
- Transpacific Industries Group Ltd
- Westpac Banking Corporation
Property
10.00%
- Lawley House
- Allara Street
- Charter Hall Office REIT
- Commonwealth Property Office Fund
