Investment Portfolio
Portfolio Details As At 30 June 2025
Asset Weighting
| Description | % of Net Assets |
|---|---|
| Australian equities | 5% |
| Investment property | 32% |
| Net tax liabilities (current year and deferred tax assets/liabilities) | - |
| Net cash/other assets and provisions | 63% |
| Total | 100% |
Major Holdings in Securities Portfolio
| Equities | % of Net Assets | ASX Code | Industry Sector Exposures | ||
|---|---|---|---|---|---|
| 1. | Bentley Capital Limited | 3% | BEL | Diversified | |
| 2. | Strike Resources Limited | 5% | SRK | Materials | |
| Total | 8% | ||||