Investment Portfolio
Portfolio Details As At 30 June 2014
Asset Weighting
| Description | % of Net Assets |
|---|---|
| Australian equities | 56% |
| Agribusiness | 20% |
| Property | 17% |
| Net cash/other assets | 7% |
| Total | 100% |
Major Holdings in Securities Portfolio
| Equities | % of Net Assets | ASX Code | Industry Sector Exposures | |
|---|---|---|---|---|
| 1. | Bentley Capital Limited | 34.73% | BEL | Diversified Financials |
| 2. | Strike Resources Limited | 7.79% | SRK | Materials |
| Total | 42.52% | |||