Portfolios
| as at: |
Australian Ethical Balanced Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
8.82 |
| Cross Holding |
18.29 |
| Debt Equity Instruments |
0.48 |
| Equity: Listed Australia & N.Z |
24.01 |
| Equity: Unlisted |
0.03 |
| Interest Bearing (General) |
38.77 |
| Interest Bearing (Loans) |
2.31 |
| Property |
7.29 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Australian Ethical Equities Trust |
| Australian Ethical International Equities Trust |
| SLM Corporation |
| Bendigo Bank Ltd |
| Envestra Ltd |
| Suncorp-Metway Bank Ltd |
| DBNGP Finance Co Pty Ltd |
| Origin Energy Ltd |
| St George Bank Ltd |
| |
| as at: 28 April 2009 |
|
| | |
|
Australian Ethical Equities Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
12.69 |
| Equity: Listed (Small Caps) |
26.70 |
| Equity: Listed Australia & N.Z |
38.77 |
| Equity: Listed International |
20.55 |
| Equity: Unlisted |
0.92 |
| Options (Foreign Currency) |
0.37 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Cochlear Ltd |
| Energy Developments Ltd |
| Babcock and Brown Wind Partner |
| Sonic Healthcare Limited |
| Melbourne IT Ltd |
| Westpac |
| Primary Healthcare Ltd |
| CSL Ltd |
| Origin Energy Ltd |
| Australian Pipeline Trust |
| |
| as at: 28 April 2009 |
|
| | |
|
Australian Ethical Large Companies Share Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
3.65 |
| Equity: Listed Australia & N.Z |
59.70 |
| Equity: Listed International |
35.47 |
| Options (Foreign Currency) |
0.50 |
| Property |
0.68 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Brambles Limited |
| CSL Ltd |
| Insurance Australia Group |
| Origin Energy Ltd |
| Westpac |
| Computershare Ltd |
| Bendigo Bank Ltd |
| Australian Pipeline Trust |
| QBE Insurance Group |
| Cochlear Ltd |
| |
| as at: 28 April 2009 |
|
| | |
|
Australian Ethical Income Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
9.16 |
| Interest Bearing (General) |
83.25 |
| Interest Bearing (Loans) |
7.59 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Westpac |
| Territory Insurance Office |
| Reds Trust |
| Electranet Debt |
| Bank of Queensland Ltd |
| Bendigo Bank Ltd |
| Torrens Trust |
| Suncorp-Metway Bank Ltd |
| Bank of Western Australia Ltd |
| SLM Corporation |
| |
| as at: 28 April 2009 |
|
| | |
|
Australian Ethical World Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
17.72 |
| Equity: Listed International |
82.28 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Benesse Corporation |
| Vestas Wind Systems A/S |
| Hera SPA |
| Adobe Systems Inc |
| Tokyo Gas Co Ltd |
| Health Care REIT Inc |
| Gamesa Corp Tecnologica SA |
| ITRON Inc |
| Grifols S.A |
| Genesee and Wyoming Inc |
| |
| as at: 28 April 2009 |
|
| | |
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