Portfolios
| as at: 01 February 2008 |
Australian Ethical Balanced Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
0.73 |
| Cross Holding |
13.68 |
| Debt Equity Instruments |
1.34 |
| Equity: Listed Australia & N.Z |
23.87 |
| Equity: Listed International |
6.24 |
| Equity: Unlisted |
0.10 |
| Expenses |
0.13 |
| Interest Bearing (General) |
40.40 |
| Interest Bearing (Loans) |
1.99 |
| Options (Foreign Currency) |
0.05 |
| Property |
11.47 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| St George Bank Ltd |
| Bank of Queensland Ltd |
| Bank of Western Australia Ltd |
| Australian Ethical Equities Trust |
| Australian Ethical Income Trust |
| Australian Ethical International Equities Trust |
| SLM Corporation |
| Babcock and Brown Wind Partner |
| Envestra Ltd |
| QBE Insurance Group |
| |
| as at: 01 February 2008 |
|
|
Australian Ethical Equities Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
8.38 |
| Equity: Listed (Small Caps) |
31.32 |
| Equity: Listed Australia & N.Z |
34.23 |
| Equity: Listed International |
25.01 |
| Equity: Unlisted |
1.02 |
| Options (Foreign Currency) |
0.04 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Origin Energy Ltd |
| Energy Developments Ltd |
| Australian Pipeline Trust |
| Cochlear Ltd |
| E Serv Global |
| Babcock and Brown Wind Partner |
| Brambles Limited |
| ABC Learning Centres Ltd |
| Interface Inc |
| QBE Insurance Group |
| |
| as at: 01 February 2008 |
|
|
Australian Ethical Large Companies Share Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
6.80 |
| Equity: Listed Australia & N.Z |
57.22 |
| Equity: Listed International |
35.97 |
| Options (Foreign Currency) |
0.01 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| QBE Insurance Group |
| Cochlear Ltd |
| Brambles Limited |
| ResMed Inc |
| CSL Ltd |
| St George Bank Ltd |
| Babcock and Brown Wind Partner |
| Australian Pipeline Trust |
| Sims Group Ltd |
| Fisher and Paykel Healthcare Corporation Ltd |
| |
| as at: 01 February 2008 |
|
|
Australian Ethical Income Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
9.12 |
| Interest Bearing (General) |
82.68 |
| Interest Bearing (Loans) |
8.20 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Reds Trust |
| St George Bank Ltd |
| Bank of Queensland Ltd |
| Bank of Western Australia Ltd |
| SLM Corporation |
| SAM Trust |
| Suncorp-Metway Bank Ltd |
| PUMA Management Ltd |
| MAXIS |
| Australian Mortgage Securities |
| |
| as at: 01 February 2008 |
|
|
Australian Ethical World Trust |
| Asset Allocation |
| Class |
Actual % |
| Cash |
5.43 |
| Equity: Listed International |
94.57 |
| Total |
100% |
| |
| |
| Top 10 Holdings |
| |
| Vestas Wind Systems A/S |
| MTR Hong Kong |
| Health Care REIT Inc |
| Gamesa Corp Tecnologica SA |
| Shimano Inc |
| National Express Group PLC |
| Contact Energy NZ |
| Benesse Corporation |
| Hyflux Ltd |
| ARRIVA PLC |
| |
| as at: 01 February 2008 |
|
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