|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Mar 2012
|
30 Sep 2011
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Consumer, Cyclical - Auto
|
109 442
|
7.67
|
113 545
|
8.36
|
-0.7
|
|
Financial - Banks
|
256 269
|
17.96
|
207 803
|
15.30
|
2.7
|
|
Basic Matrerials - Basic Resources
|
135 555
|
9.50
|
139 079
|
10.24
|
-0.7
|
|
Cash
|
9 417
|
0.66
|
24 447
|
1.80
|
-1.1
|
|
Energy -Energy
|
152 392
|
10.68
|
183 220
|
13.49
|
-2.8
|
|
Other Equities
|
240 003
|
16.82
|
179 824
|
13.24
|
3.6
|
|
Industrial - Goods & Services
|
87 896
|
6.16
|
65 736
|
4.84
|
1.3
|
|
Technology -Technology
|
208 754
|
14.63
|
207 939
|
15.31
|
-0.7
|
|
Telecommunications -Telecom
|
134 270
|
9.41
|
147 092
|
10.83
|
-1.4
|
|
Utilities -Utility Suppliers
|
92 891
|
6.51
|
89 505
|
6.59
|
-0.1
|
|
1 426 890
|
100.00
|
1 358 190
|
100.00
|
