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Investment StrategyThe Company implements an actively managed investment strategy undertaking investments typically into one of two broad investment categories:
Strategic InvestmentsStrategic Investments are made in entities in which the Company can reasonably expect to exert a degree of influence, including board representation or through playing an active role alongside management in order to enhance or realise shareholder value.
Non-Strategic InvestmentsNon-strategic investments are made in entities where attractive investment opportunities develop due to market sentiment or mispricing or where the Company sees other potential for generating positive returns. In contrast to strategic investments, with non-strategic investments the Company does not envisage that it will take an active role in the management of the investment.
ASX Market Announcements13/08/2010 NTA Backing as at 31 July 2010 14/07/2010 NTA Backing as at 30 June 2010 15/06/2010 NTA Backing as at 31 May 2010 Financial Reports2009 December Half Year Report Media Releases28/12/2004 Title of Release In the News28/12/2004 Title of News Item Presentations28/12/2004 Title of Presentation Forms |
Top 15 Equity Holdings
Equities | % of Net Assets | ASX Code | Industry Sector Exposures |
1. Scarborough Equities Limited * | 23.0% | SCB | Diversified Financials |
2. Bentley Capital Limited | 18.3% | BEL | Diversified Financials |
3. Katana Capital Limited | 5.7% | KAT | Diversified Financials |
4. Oilex NL | 5.6% | OEX | Energy |
5. Telstra Corporation Limited | 4.8% | TLS | Diversified Telecommunication Services |
6. BHP Billiton Limited | 1.6% | BHP | Metals & Mining |
7. Fleetwood Corporation Limited | 1.5% | FWD | Automobile Manufacturers |
8. CMA Corporation Limited | 1.4% | CMV | Capital Goods |
9. Medusa Mining Limited | 1.2% | MML | Metals & Mining |
10. Flight Centre Limited | 1.2% | FLT | Hotels, Restaurants & Leisure |
11. Straits Resources Limited | 1.2% | SRL | Oil & Gas |
12. PMP Limited | 1.1% | PMP | Commercial Services & Supplies |
13. Monarch Resources Limited | 1.1% | MRS | Metals & Mining |
14. ARC Energy Limited | 0.9% | ARQ | Oil & Gas |
15. MultiEmedia Limited | 0.8% | MUL | Internet Software & Services |
TOTAL | 69.5% |
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