Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Super Retail Group Ltd. | 1.46 | 298,466 | -3,321 |
|
3.85 | -- | ||
| BlueScope Steel Limited | 1.14 | 572,859 | -6,375 |
|
3.01 | -- | ||
| Skycity Entertainment Group Ltd | 1.05 | 752,011 | -8,367 |
|
2.78 | -- | ||
| Carsales.com Limited | 1.05 | 281,953 | -3,137 |
|
2.77 | -- | ||
| Espirit Holdings Limited | 1.03 | 2,254,990 | 307,959 |
|
2.72 | -- | ||
| Australian Infrastructure Fund | 1.01 | 833,216 | -9,271 |
|
2.66 | -- | ||
| Myer Holdings Limited | 0.96 | 823,617 | -9,164 |
|
2.54 | -- | ||
| Melco International Development Ltd. | 0.92 | 1,390,128 | -15,468 |
|
2.42 | -- | ||
| Downer EDI Limited | 0.91 | 460,424 | -5,123 |
|
2.39 | 29.47 | ||
| DuluxGroup Limited | 0.90 | 512,192 | -5,699 |
|
2.38 | -- | ||
| Graincorp Limited | 0.89 | 191,450 | -2,130 |
|
2.33 | -- | ||
| Aristocrat Leisure Limited | 0.87 | 596,137 | -6,633 |
|
2.28 | -- | ||
| David Jones Limited | 0.86 | 728,280 | -8,103 |
|
2.27 | -- | ||
| Perpetual Limited | 0.84 | 52,347 | -583 |
|
2.21 | -- | ||
| IOOF Holdings Limited | 0.82 | 248,268 | -2,763 |
|
2.15 | -- | ||
| JB Hi Fi Limited | 0.79 | 134,478 | -1,496 |
|
2.07 | -- | ||
| Primary Health Care Limited | 0.78 | 394,968 | -4,395 |
|
2.05 | -- | ||
| Beach Energy Ltd | 0.77 | 1,375,517 | -7,565 |
|
2.03 | -28.36 | ||
| Singapore Post Limited | 0.71 | 1,856,381 | 25,832 |
|
1.86 | -- | ||
| Venture Corporation Limited | 0.71 | 266,382 | 12,221 |
|
1.86 | 0.07 | ||
| Xinyi Glass Holdings Ltd. | 0.68 | 2,515,492 | 21,535 |
|
1.79 | -- | ||
| Giordano International Ltd. | 0.66 | 1,751,695 | -19,491 |
|
1.75 | -- | ||
| InvoCare Limited | 0.64 | 146,269 | -1,627 |
|
1.68 | -- | ||
| Ryman Healthcare Limited | 0.63 | 395,116 | -4,396 |
|
1.67 | -- | ||
| Fisher & Paykel Healthcare Corporation Limited | 0.62 | 740,388 | -8,238 |
|
1.62 | -- | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 03-31-13