| Australian Ethical Income Trust | |
| % of Fund | |
| as at: 30 May 2008 |
| Cash | 3.93% |
| Interest Bearing (General) | 88.24% |
Bank of Queensland Ltd
Bank of Western Australia Ltd
Bendigo Bank Ltd
Comunity CPS Australia
Envestra Ltd
Fairfax (John) Holdings Limited
Maleny and District Community Credit Union
Securitised Debt
SLM Corporation
St George Bank Ltd
Suncorp-Metway Bank Ltd
Territory Insurance Office
Vero Insurance Limited
| Interest Bearing (Loans) | 7.83% |
Secured Loans
The fund size is now $26.5 million |