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The Ethical & Renewables Portfolio
Issued November 2007

 CompanySymbolDate bought  PricePrice NowYieldAction
NZ Dollars NZ$ 2006-09-29 0.00 NZD 0.00 NZD 8.25 % Hold
TimberWest Income Trust TWF - UN:TO 2006-08-26 14.15 CAD 15.98 CAD 7.60 % 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 6.75 % Buy
Enerplus Resources Fund ERF:NYSE 2003-12-30 30.50 USD 41.40 USD 10.00 % Hold

 

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.