August 2007 portfolio summary
All the non-geared managed funds sold for use as house deposit, so these all held within the margin loan account. This lot will most likely stay fairly static for a while.
Listed in order of largest holding to smallest:
- STW: SPDR S&P/ASX 200 Fund
- AUG0004AU: Australian Ethical Large Company Share Trust
- SLF: SPDR S&P/ASX 200 Listed Property Fund
- HHV: Hunter Hall Global Value Ltd
- CTN: Contango Microcap Ltd
- ANZ: Australia & New Zealand Banking Group Ltd
- BEN: Bendigo Bank Ltd
- AOD: Aurora Sandringham Dividend Income Trust
- SGB: St George Bank Ltd
- TGG: Templeton Global Growth Fund
- VIR: Viridis Clean Energy Group
- AEZ: APN/UKA European Retail Trust