Defensive portfolio
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:
$32.5 million - Cash
- Interest-bearing investments
Cash
10.00%
- Cash
Interest-bearing investments
90.00%
- 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

