|
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
|
6 470
|
6.66
|
5 424
|
6.24
|
0.4
|
|
Basic Matrerials - Basic Resources
|
6 286
|
6.47
|
- |
- |
6.5
|
|
Cash
|
2 079
|
2.14
|
1 739
|
2.00
|
0.1
|
|
Energy -Energy
|
9 802
|
10.09
|
9 041
|
10.40
|
-0.3
|
|
Other Equities
|
38 248
|
39.37
|
32 347
|
37.21
|
2.2
|
|
Financial - Financial Services
|
6 694
|
6.89
|
5 876
|
6.76
|
0.1
|
|
Industrial - Goods & Services
|
8 675
|
8.93
|
7 937
|
9.13
|
-0.2
|
|
Healthcare -Healthcare
|
5 256
|
5.41
|
5 468
|
6.29
|
-0.9
|
|
Consumer, Cyclical - Retail
|
6 859
|
7.06
|
6 094
|
7.01
|
0.0
|
|
Technology -Technology
|
6 781
|
6.98
|
6 989
|
8.04
|
-1.1
|
|
Telecommunications -Telecom
|
- |
- |
6 016
|
6.92
|
-6.9
|
|
97 150
|
100.00
|
86 930
|
100.00
|
