| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.73 | | Stocks: | 82.09 | | Bonds: | 14.47 | | Other: | 0.71 |
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| TOP 10 HOLDINGS ( 40.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 5/3RD INST GOVT FUND | N/A | 10.39 | N/A | | South Port New Zealand Limited | N/A | 6.20 | N/A | | New Zealand Oil & Gas Limited | N/A | 3.64 | N/A | | iShares MSCI Australia Index | N/A | 3.51 | N/A | | Infratil Limited | N/A | 3.03 | N/A | | Port of Tauranga Limited | N/A | 3.03 | N/A | | Sky Network Television Limited | N/A | 2.95 | N/A | | Canterbury Building Society | N/A | 2.57 | N/A | | Taylors Group Limited | N/A | 2.41 | N/A | | Fisher & Paykel Healthcare Corporation Limited | N/A | 2.40 | N/A |
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| Averages | CNZLX | Category Avg | | Price/Earnings | 12.07 | 16.40 | | Price/Book | 1.27 | 2.22 | | Price/Sales | 0.91 | 1.46 | | Price/Cashflow | 7.72 | 8.66 | | Median Market Cap | 432.23M | 12.68B | | 3 Year Earnings Growth | 3.75% | 10.28% |
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| Sector | | CNZLX | Category Avg | | Utilities | | 9.67 | 2.59 | | Business services | | 10.69 | 5.49 | | Financials | | 13.09 | 30.77 | | Telecommunications | | 0.43 | 9.56 | | Media | | 0.09 | 0.92 | | Consumer goods | | 0.41 | 10.34 | | Energy | | 2.88 | 8.61 | | Hardware | | 0.00 | 6.21 | | Health | | 7.32 | 1.95 | | Software | | 3.86 | 2.35 | | Consumer services | | 22.48 | 4.93 | | Industrial materials | | 29.08 | 16.29 |
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| Sector | CNZLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CNZLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 
0.01 (0.10%) 
Holdings
