Smaller Companies Trust portfolio
The Trust divested from Origin Energy effective 14 October 2011.
The below portfolio holdings are effective as of the below date and are published six months prior to the latest performance data. Fund size and asset allocation are effective 31 December 2011.
Date:
30 June 2011
Fund size:
$219.9 million - Australian shares
- Cash
- International shares
Australian shares
83.59%
- APA Group
- Bank of Queensland
- Bendigo and Adelaide Bank
- Cochlear
- Fisher & Paykel Healthcare Corporation
- Iress Market Technology
- Origin Energy
- Pharmaxis
- QBE Insurance Group
- Qube Logistics
- Seek
- Sims Metal Management
- Suncorp Metway
- Transpacific Industries Group
- Westpac
- Amcom Telecommunications
- ASG Group
- Atcor Medical Holdings Limited
- Avita Medical
- Carnegie Wave Energy
- Circadian Technologies
- Energy Developments
- GBST Holdings
- Greencap
- Intrapower
- Maquarie Telecom
- NextDC
- Oakton
- Petratherm
- QRX Pharma
- Somnomed
- Symex Holdings
- Technology One
- Tissue Therapies
- UXC
- Wide Bay Australia
International shares
6.19%
- Accell Group
- Adobe Systems
- Aixtron
- Asahi Holdings
- Capstone Turbine
- Centrotherm Photovoltaics
- Citrix Systems Incorporated
- Contact Energy
- Cooper Industries
- Electronics for Imaging
- EnerNOC
- First Solar
- Genesee Wyoming Incorporated
- Hera-SPA
- Herman Miller
- Hong Kong and China Gas
- IBR-ES
- Insituform Technologies
- Interface
- Itron
- IXYS
- LKQ
- MTR
- National Express Group
- Ormat Technologies
- Osaka Gas Co
- Power Integrations
- Power-One
- Rockwool International
- Rubicon Technology
- Shimano
- Sims Metal Management
- SMA Solar Technology
- SMRT Corporation
- Stagecoach Group
- Sunpower
- Tennant
- Tokyo Gas Company
- Tomra Systems
- Trina Solar
- Trustpower
- Vestas Wind Systems
- Vossloh
Cash
10.22%
- Cash
