Smaller Companies portfolio
The below portfolio holdings are effective as of six months prior to the below date.
Date:
30 April 2012
Fund size:
$109.6 million - Australian shares
- Cash
- International shares
Cash
5.00%
- Cash
Australian shares
75.00%
- Alchemia Ltd
- Amcom Telecommunications Ltd
- APA Group
- ASG Group Ltd
- Atcor Medical Holdings Limited
- Avita Medical Ltd
- Bank of Queensland
- Bendigo and Adelaide Bank Limited
- Carnegie Wave Energy Ltd
- Circadian Technologies Limited
- Cochlear Limited
- CVC Sustainable Investments Ltd
- Energy Developments Ltd
- Fisher & Paykel Healthcare Corporation Limited
- GBST Holdings Limited
- Greencap Limited
- GWA Group Ltd
- IINET Limited
- Maquarie Telecom Group
- Mornington Park Development Pty Ltd
- Neuren Pharmaceuticals Ltd
- NextDC Limited
- Oakton Limited
- Petratherm Ltd
- Pharmaxis Ltd
- QBE Insurance Group Limited
- QRX Pharma Ltd
- Qube Logistics
- Seek Limited
- Sims Metal Management Limited
- Somnomed Ltd
- Suncorp Metway Ltd
- Symex Holdings Ltd
- Technology One Limited
- Transpacific Industries Group Ltd
- Universal Biosensors Inc
- UXC Limited
- Westpac Banking Corporation
- Wide Bay Australia Ltd
International shares
20.00%
- 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
