CF Oceanic Australian Natural Resources Fund Income Units
Sell : 71.92p | Buy : 71.92p | down 5.86p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 67.72% | |
|---|---|---|
| Cash | 24.60% | |
| UK Equities | 7.68% | |
| Other | 0.01% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BHP Billiton | 9.85% | Australia | Mining |
| 2 | Rio Tinto | 7.83% | Australia | Mining |
| 3 | Woodside Petroleum | 7.20% | Australia | Oil & Gas Producers |
| 4 | Origin Energy | 5.45% | Australia | Gas, Water & Multiutilities |
| 5 | Newcrest Mining | 5.01% | Australia | Mining |
| 6 | Santos | 3.25% | Australia | Oil & Gas Producers |
| 7 | Anglo American | 2.63% | United Kingdom | Mining |
| 8 | Xstrata | 2.54% | United Kingdom | Mining |
| 9 | Centennial Coal Co. | 2.46% | Australia | Mining |
| 10 | BP | 2.26% | United Kingdom | Oil & Gas Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 5.42% | 48.10% | 53.52% | |||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | 2.26% | 13.46% | 15.72% | |||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | 6.15% | 6.15% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 24.60% | 24.60% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.01% | 0.01% | ||||||||
| Total | 7.68% | 67.72% | 0.01% | 24.60% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
