Investment Portfolio

Portfolio Details As At 30 June 2017

Asset Weighting

Description % of Net Assets
Australian equities 48%
Agribusiness 30%
Property held for development and resale 24%
Net cash/other assets (2)%
Total 100%

 

Major Holdings in Securities Portfolio

  Equities % of Net Assets ASX Code Industry Sector Exposures
1. Bentley Capital Limited 43.38% BEL Diversified Financials
2. Strike Resources Limited 8.07% SRK Materials
3. CBG Australian Equities Fund (Wholesale) (CBG Fund) 1.43% N/A Diversified Financials
Total 52.88%