Investment Portfolio

Portfolio Details As At 30 June 2022

Asset Weighting

Description % of Net Assets
Australian equities 56%
Agribusiness 0%
Property held for development and resale 56%
Net cash/other assets (12)%
Total 100%

 

Major Holdings in Securities Portfolio

  Equities % of Net Assets ASX Code Industry Sector Exposures
1. Bentley Capital Limited 41% BEL Diversified Financials
2. Strike Resources Limited 35% SRK Materials
Total 76%