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
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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