| Australian Ethical Equities Trust | |
| % of Fund | |
| Cash | 9.24% |
| Equity: Listed (Small Caps) | 33.36% |
E Serv Global
Energy Developments Ltd
Geodynamics
Green Cap Ltd
Hansen Technologies
Hastings Fund Management Ltd
Intrapower Ltd
Melbourne IT Ltd
Metgasco Ltd
MYOB Ltd
Petratherm Ltd
Pharmaxis Ltd
Pulse Health Ltd
Pure Energy Resources Ltd
Savcor Group Ltd Oy
Slater & Gordon
Technology One Ltd
Viridis Clean Energy Group
| Equity: Listed Australia & N.Z | 28.22% |
Arrow Energy
Australian Pipeline Trust
Babcock and Brown Wind Partner
Cochlear Ltd
Envestra Ltd
Origin Energy Ltd
QBE Insurance Group
ResMed Inc
St George Bank Ltd
| Equity: Listed International | 27.59% |
Adobe Systems Inc
Citrix Systems Inc
Hera SPA
Herman Miller Inc
Hyflux
Impax Group Plc
Interface Inc
Shimano Inc
Solarworld AG
TOMRA Systems ASA
United Natural Foods Inc
Vestas Wind Systems A/S
| Equity: Unlisted | 1.26% |
| Options (Foreign Currency) | 0.33% |
The fund size is now $176.2 million |