Sector Listing - Balanced

Portfolio Equities Sector Listing

Domestic (Australia & New Zealand) Equities By GICS (Global Industry Classification Standard) Sector

as at 30 May 2008

Sector

% of Aus. Equities Asset Class

Energy

3.50

Materials

0.00

Industrials

10.41

Consumer Discretionary

5.99

Health Care

22.89

Financials

19.48

Utilities

29.77