Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
<strong>CMI</strong> Pacific Basin Enhanced Equity<br />
Portfolio of Investments as at 30 September 2010<br />
Wertpapierbestand zum 30. September 2010<br />
Quantity -<br />
Anzahl<br />
Shares -<br />
Aktien<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value USD<br />
Marktwert<br />
USD<br />
Transferable securities admitted to an<br />
official stock exchange listing - Amtlich<br />
notierte Wertpapiere<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Australia - Australien 21.31<br />
26,020 Adelaide Brighton Ltd 86,810 0.09<br />
18,469 Agl Energy 289,640 0.29<br />
36,618 Alumina Limited 64,280 0.06<br />
39,612 Amcor Ltd 250,099 0.25<br />
92,557 Amp Ltd 458,706 0.46<br />
6,775 Ansell Ltd 87,719 0.09<br />
73,114 Anz Banking Group 1,679,140 1.67<br />
5,606 Apn News & Media Ltd 10,874 0.01<br />
4,318 Aquila Resources Ltd 34,340 0.03<br />
4,069 Asx Limited 128,532 0.13<br />
4,935 Australand Property<br />
Group<br />
12,971 0.01<br />
67,956 Axa Asia Pacific<br />
Holdings Ltd<br />
338,763 0.34<br />
9,138 Bank of Queensland Ltd 99,260 0.10<br />
1,692 Bendigo and Adelaide<br />
Bank Ltd<br />
15,015 0.02<br />
72,726 Bhp Billiton Ltd 2,744,451 2.73<br />
5,203 Billabong International<br />
40,218 0.04<br />
Ltd<br />
5,430 Bluescope Steel Ltd 11,586 0.01<br />
35,480 Boral Ltd 158,631 0.16<br />
17,411 Brambles Ltd 105,876 0.11<br />
6,677 Caltex Australia Ltd 77,644 0.08<br />
15,737 Challenger Fin.Services<br />
64,713 0.06<br />
Group<br />
2,177 Charter Hall Office Reit 5,152 0.01<br />
13,267 Coca-Cola Amatil Ltd 154,147 0.15<br />
204 Cochlear Limited 13,899 0.01<br />
17,643 Computershare Limited<br />
Cpu<br />
166,833 0.17<br />
9,788 Consolidated Media<br />
31,421 0.03<br />
Holding Ltd<br />
21,781 Csl Ltd 698,158 0.70<br />
35,964 Cwthbk of Australia 1,784,794 1.78<br />
12,724 Downer Edi Ltd 60,715 0.06<br />
9,103 Duluxgroup 24,102 0.02<br />
10,235 Elders 5,757 0.01<br />
4,194 Energy Resources<br />
54,098 0.05<br />
Australia A<br />
20,019 Envestra Ltd 9,902 0.01<br />
9,524 Fairfax Media Ltd 13,532 0.01<br />
1,135 Flight Centre Limited 24,757 0.02<br />
67,244 Foster S Group Ltd 399,778 0.40<br />
50,784 Goodman Fielder Ltd 64,275 0.06<br />
32,989 Goodman Group 20,636 0.02<br />
15,756 Gunns Ltd 8,939 0.01<br />
16,603 Gwa International Ltd 50,401 0.05<br />
19,926 Harvey Norman<br />
Holdings Ltd<br />
72,856 0.07<br />
7,082 Insurance Australia<br />
Group Ltd<br />
25,001 0.03<br />
1,275 Ioof Holdings Ltd 8,322 0.01<br />
58<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value USD<br />
Marktwert<br />
USD<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
727 Leighton Hld Ltd 23,310 0.02<br />
2,691 Lend Lease Corp. 19,861 0.02<br />
146 Macquarie Airports 413 0.00<br />
7,435 Macquarie Atlas Roads<br />
Group<br />
11,249 0.01<br />
24,429 Metcash Ltd /Deferred<br />
Delivery<br />
103,536 0.10<br />
13,178 Mirvac Group 16,998 0.02<br />
61,711 National Australia Bank 1,516,609 1.51<br />
Ltd<br />
11,228 New Hope Corp Ltd 54,992 0.05<br />
15,662 Newcrest Mining 602,579 0.60<br />
7,438 Nufarm Limited 26,042 0.03<br />
72,948 Onesteel Ltd 207,293 0.21<br />
19,218 Orica Limited 479,198 0.48<br />
21,102 Origin Energy Ltd<br />
324,383 0.32<br />
*Opa*<br />
155,312 Oz Minerals Ltd 219,166 0.22<br />
239 Perpetual Ltd 7,044 0.01<br />
1,528 Qantas Airways Ltd 4,135 0.00<br />
42,179 Qbe Insurance Group 706,060 0.70<br />
15,074 Rio Tinto Limited 1,122,340 1.12<br />
3,524 Santos Ltd 43,781 0.04<br />
34,540 Sigma Pharmaceuticals<br />
16,079 0.02<br />
Ltd<br />
287 Sims Group Ltd 4,910 0.00<br />
1,300 Sonic Healthcare 13,869 0.01<br />
20,565 Sp Ausnet Stapled Sec 17,153 0.02<br />
6,804 Spotless Group Ltd 15,837 0.02<br />
56,003 Suncorp Metway Ltd 488,831 0.49<br />
26,022 Tabcorp Holdings Ltd 176,662 0.18<br />
66,933 Tatts Group Ltd 155,147 0.15<br />
129,190 Telstra Corporation Ltd 328,273 0.33<br />
23,522 Ten <strong>Network</strong> Holdings<br />
Ltd<br />
31,596 0.03<br />
35,336 Toll Holdings Ltd 226,186 0.23<br />
11,892 Tower Australia Group<br />
Ltd<br />
26,988 0.03<br />
57,530 Transurban Group 277,303 0.28<br />
25,945 Wesfarmers Ltd 827,603 0.82<br />
3,563 Wesfarmers/Partially<br />
Protected<br />
114,345 0.11<br />
1,966 West Australian<br />
Newspapers Hld<br />
13,633 0.01<br />
69,768 Westpac Banking Corp 1,572,523 1.57<br />
11,718 Woodside Petroleum<br />
498,683 0.50<br />
Ltd<br />
14,489 Woolworths 405,264 0.40<br />
10,709 Worleyparsons Ltd 231,091 0.23<br />
Bermuda Islands - Bermudas 2.60<br />
33,000 C C Land Holdings<br />
Limited<br />
13,608 0.01<br />
10,000 Cafe De Coral Holdings<br />
Ltd<br />
28,414 0.03<br />
15,000 Cheung Kong<br />
Infrastructure Hld<br />
59,535 0.06<br />
32,000 China Foods Ltd 27,793 0.03<br />
A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D-<br />
65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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