|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
31 Mar 2012
|
30 Sep 2011
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Banks
|
- |
- |
5 279
|
5.47
|
-5.5
|
|
Basic Matrerials - Basic Resources
|
11 179
|
9.70
|
7 266
|
7.53
|
2.2
|
|
Cash
|
5 094
|
4.42
|
1 139
|
1.18
|
3.2
|
|
Energy -Energy
|
9 082
|
7.88
|
8 145
|
8.44
|
-0.6
|
|
Other Equities
|
31 267
|
27.13
|
29 510
|
30.58
|
-3.5
|
|
Financial - Financial Services
|
7 975
|
6.92
|
7 102
|
7.36
|
-0.4
|
|
Industrial - Goods & Services
|
10 937
|
9.49
|
9 631
|
9.98
|
-0.5
|
|
Consumer, Non-Cyclical - Goods & Services
|
6 154
|
5.34
|
- |
- |
5.3
|
|
Healthcare -Healthcare
|
11 306
|
9.81
|
8 087
|
8.38
|
1.4
|
|
Consumer, Cyclical - Retail
|
11 571
|
10.04
|
9 833
|
10.19
|
-0.2
|
|
Technology -Technology
|
10 684
|
9.27
|
10 509
|
10.89
|
-1.6
|
|
115 250
|
100.00
|
96 500
|
100.00
|
