Portfolios
| as at: 30 May 2008 |
Australian Ethical Balanced Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
3.67 |
| Cross Holding |
15.58 |
| Debt Equity Instruments |
1.34 |
| Equity: Listed Australia & N.Z |
22.60 |
| Equity: Listed International |
4.49 |
| Equity: Unlisted |
0.11 |
| Interest Bearing (General) |
38.77 |
| Interest Bearing (Loans) |
2.17 |
| Options (Foreign Currency) |
0.05 |
| Property |
11.22 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Bank of Western Australia Ltd |
| Australian Ethical Equities Trust |
| Australian Ethical Income Trust |
| Australian Ethical International Equities Trust |
| SLM Corporation |
| Origin Energy Ltd |
| Bendigo Bank Ltd |
| Envestra Ltd |
| St George Bank Ltd |
| |
| as at: 30 May 2008 |
|
|
Australian Ethical Equities Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
5.68 |
| Equity: Listed (Small Caps) |
34.99 |
| Equity: Listed Australia & N.Z |
31.62 |
| Equity: Listed International |
26.27 |
| Equity: Unlisted |
1.07 |
| Options (Foreign Currency) |
0.37 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Energy Developments Ltd |
| Australian Pipeline Trust |
| Cochlear Ltd |
| E Serv Global |
| Babcock and Brown Wind Partner |
| QBE Insurance Group |
| Pure Energy Resources Ltd |
| Melbourne IT Ltd |
| ResMed Inc |
| Origin Energy Ltd |
| |
| as at: 30 May 2008 |
|
|
Australian Ethical Large Companies Share Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
7.30 |
| Equity: Listed Australia & N.Z |
56.02 |
| Equity: Listed International |
36.28 |
| Options (Foreign Currency) |
0.40 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Cochlear Ltd |
| Brambles Limited |
| ResMed Inc |
| Babcock and Brown Wind Partner |
| Sonic Healthcare Limited |
| Fairfax (John) Holdings Limited |
| Macquarie Communications Infrastructure Group |
| Suncorp-Metway Bank Ltd |
| Origin Energy Ltd |
| QBE Insurance Group |
| |
| as at: 30 May 2008 |
|
|
Australian Ethical Income Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
8.47 |
| Interest Bearing (General) |
83.49 |
| Interest Bearing (Loans) |
8.04 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Bank of Western Australia Ltd |
| SLM Corporation |
| Suncorp-Metway Bank Ltd |
| PUMA Management Ltd |
| MAXIS |
| Australian Mortgage Securities |
| Bendigo Bank Ltd |
| APOLLO Trust |
| Territory Insurance Office |
| St George Bank Ltd |
| |
| as at: 30 May 2008 |
|
|
Australian Ethical World Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
8.96 |
| Equity: Listed International |
91.04 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Banco Santander Central Hisp |
| Tokyo Gas Co Ltd |
| Singapore Exchange Ltd |
| Osaka Gas Co Ltd |
| ResMed Inc |
| Interface Inc |
| Adobe Systems Inc |
| Citrix Systems Inc |
| Storebrand ASA |
| MTR Hong Kong |
| |
| as at: 30 May 2008 |
|
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