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The Ethical & Renewables Portfolio
Issued August 2006

 CompanySymbolDate bought  PricePrice NowYieldAction
TimberWest Income Trust TWF - UN:TO 2006-08-26 14.15 CAD 14.15 CAD 7.60 % Buy
NZ Dollars NZ$ 2006-05-28 0.00 NZD 0.00 NZD 6.75 % Buy
Portman Building Society Cash ISA 2006-03-30 0.00 p 0.00 p 5.30 % Buy
Australian Dollars AU$ 2006-01-01 0.00 AUD 0.00 AUD 6.00 % Buy
Australian Government Bonds TB116 2005-01-01 0.00 AUD 0.00 AUD 7.50 % Hold
Enerplus Resources Fund ERF:NYSE 2003-12-30 30.50 USD 56.95 USD 10.00 % Hold
Investec Global High Income Bond Fund ISIN GB0003970703 2002-12-30 16.72 USD 19.93 USD 7.35 % Hold
Investec Sterling High Income Bond Fund ISIN GB0003957841 2002-12-30 999.99 p 999.99 p 6.20 % Hold
 Comment
Our pick for this month is Anheuser - Busch. We have returned BP to a Buy.

 

Disclaimer: All the information above is provided as a service for individuals and institutions. It should in no way be construed as a recommendation as an investment. Investment decisions should be based on the risk tolerance and planning horizon of the investor. Market participants must understand that past performance is also not a guarantee or predictor of future results.