| Australian Ethical Balanced Trust | |
| % of Fund | |
| Cash | 4.61% |
| Cross Holding | 17.16% |
Australian Ethical Income Trust
Australian Ethical International Equities Trust
| Debt Equity Instruments | 1.27% |
| Equity: Listed Australia & N.Z | 22.64% |
Australian Pipeline Trust
Babcock and Brown Wind Partner
Brambles Limited
Cochlear Ltd
Energy Developments Ltd
Envestra Ltd
Fisher and Paykel Healthcare Corporation Ltd
Hastings Fund Management Ltd
Insurance Australia Group
Macquarie Communications Infrastructure Group
Origin Energy Ltd
QBE Insurance Group
ResMed Inc
Sigma Company Ltd
Sims Group Ltd
Sonic Healthcare Limited
St George Bank Ltd
Suncorp-Metway Bank Ltd
| Equity: Listed International | 3.59% |
Shimano Inc
Sonova Holding AG
TOMRA Systems ASA
Trustpower Ltd
United Natural Foods Inc
Vestas Wind Systems A/S
Whole Foods Market Inc
William Demant Holdings
| Equity: Unlisted | 0.11% |
| Interest Bearing (General) | 37.67% |
Bank of Queensland Ltd
Bank of Western Australia Ltd
Bendigo Bank Ltd
Comunity CPS Australia
Envestra Ltd
Envestra Victoria Pty Ltd
Fairfax (John) Holdings Limited
IAG Finance (NZ) Ltd
Maleny and District Community Credit Union
Origin Energy Ltd
Securitised Debt
SLM Corporation
St George Bank Ltd
Suncorp-Metway Bank Ltd
TAPS Trust
Timbercorp
Vero Insurance Limited
| Interest Bearing (Loans) | 2.15% |
Quantum Technology Pty Ltd
Secured Loans
| Options (Foreign Currency) | 0.04% |
| Property | 10.76% |
Commonwealth Property Off.Fund
FKP Property Group
ING Real Estate Healthcare
ING Real Estate Comm'y Living
Investa Diversified Office Fnd
Macquarie Office Trust
Prime Retirement and Aged Care
Property
Salta Office Property
The fund size is now $234.4 million |