| Investment Title | Units | Unit Price | Market Value |
|---|---|---|---|
| Cash Account | |||
| Cash Account | $26,027 | ||
| Sub Total: | $26,027 | ||
| Australian Company Shares | |||
| [ AFI ] Aust Foundation Inv | 8,869.00 | 6.1600 | $54,633 |
| [ AOG ] Aveo Group | 9,294.00 | 2.4300 | $22,584 |
| [ ARG ] Argo Investments | 6,837.00 | 7.9700 | $54,490 |
| [ BAP ] Bapcor Limited | 4,252.00 | 6.5500 | $27,850 |
| [ CBA ] Commonwealth Bank | 539.00 | 72.8700 | $39,276 |
| [ CLV ] Clover Corporation | 8,000.00 | 1.6250 | $13,000 |
| [ CPU ] Computershare Limited | 1,377.00 | 18.4300 | $25,378 |
| [ DLX ] Dulux Group Limited | 3,260.00 | 7.6500 | $24,939 |
| [ MLT ] Milton Corporation | 13,209.00 | 4.6100 | $60,893 |
| [ MSB ] Mesoblast Limited | 5,509.00 | 1.4800 | $8,153 |
| [ NAB ] National Aust Bank | 1,031.00 | 27.4100 | $28,259 |
| [ QBE ] QBE Ins Group Ltd | 2,269.00 | 9.7400 | $22,100 |
| [ QVE ] QV Equities Limited | 34,418.00 | 1.1500 | $39,580 |
| [ RMD ] Resmed Inc | 2,625.00 | 14.1000 | $37,012 |
| [ SHL ] Sonic Healthcare | 1,398.00 | 24.5300 | $34,292 |
| [ TLS ] Telstra Corporation Ltd | 11,267.00 | 2.6200 | $29,519 |
| [ WBC ] Westpac Banking Corp | 1,047.00 | 29.3000 | $30,677 |
| [ WES ] Wesfarmers Limited | 703.00 | 49.3600 | $34,700 |
| [ WPL ] Woodside Petroleum Ltd | 1,252.00 | 35.4600 | $44,395 |
| Sub Total: | $631,738 | ||
| Bond Market Funds | |||
| [ YTMAZJ ] XTB Aurizon Network Pty Ltd | 113.00 | 108.3100 | $12,239 |
| [ YTMDO1 ] XTB Downer Group Pty Ltd | 109.00 | 105.7200 | $11,523 |
| [ YTMIPL ] XTB Incitec Pivot Ltd | 112.00 | 104.8800 | $11,746 |
| [ YTMWE1 ] XTB Wesfarmers Limited | 112.00 | 105.7300 | $11,841 |
| [ YTMWOW ] XTB Woolworths Limited | 110.00 | 104.5200 | $11,497 |
| Sub Total: | $58,848 | ||
| Fixed Interest | |||
| [ MXT ] MCP Master Income Trust | 18,819.00 | 2.0700 | $38,955 |
| Sub Total: | $38,955 | ||
| Secured 1st Mortgage Funds | |||
| [ LA213468 ] 25 Smallwood Ave @7.69%25/08/1 | 10,000.00 | 1.0000 | $10,000 |
| [ LATROBE ] La Trobe Aust Credit Fund | 35,000.00 | 1.0000 | $35,000 |
| [ NIC203385 ] Bendapp P/L @ 6.9% 15/8/18 | 25,000.00 | 1.0000 | $25,000 |
| [ NIC203483 ] DIP Provost Prop @5.8% 15/11/ | 30,000.00 | 1.0000 | $30,000 |
| [ NIC203521 ] Pugwall P/L @6.9% 15/7/18 | 25,000.00 | 1.0000 | $25,000 |
| [ NIC203526 ] Steller Estate P/L @ 6.3% 15/ | 3,500.00 | 1.0000 | $3,500 |
| [ RMBL2605 ] 1070 SayersRD TARNEIT@7.85% 27 | 45,000.00 | 1.0000 | $45,000 |
| Sub Total: | $173,500 | ||
| Hybrid Investments | |||
| [ AGLHA ] AGL Subordinated Notes | 120.00 | 102.6500 | $12,318 |
| [ WBCPE ] Westpac Capital Notes 2 | 351.00 | 98.6700 | $34,633 |
| Sub Total: | $46,951 | ||
| International Equity Funds | |||
| [ MAQ0410AU ] Walter Scott Global Equity Fu | 9,670.58 | 2.4900 | $24,079 |
| [ MGG ] Magellan Global Trust | 21,250.00 | 1.6000 | $34,000 |
| Sub Total: | $58,079 | ||
| Unlisted Property Trusts | |||
| [ HTH0015AU ] Heathley Direct Medical Fund | 20,000.00 | 0.9200 | $18,400 |
| [ MAQ0842AU ] Charter Hall Direct Office Fu | 17,465.72 | 1.4100 | $24,626 |
| [ MAQ0853AU ] Charter Hall Direct Automotiv | 20,400.00 | 1.0600 | $21,624 |
| [ MAQ5703AU ] Charter Hall Direct DCSF | 20,349.12 | 1.0100 | $20,552 |
| [ NEWMARKCO ] Newmark Como Property Trust | 30,000.00 | 0.8300 | $24,900 |
| [ RABOPROP ] Rabo Acc -Proposed Prop Inv | 274.65 | 1.0000 | $274 |
| Sub Total: | $110,377 | ||
| Total Portfolio Value: | $1,144,477 |