20 Largest Portfolio Holdings @ 31 December 2009.

  % of Portfolio
Telstra Corporation Ltd 2.954%
CSL Limited 2.381%
Metcash Limited 1.966%
Ramsay Health Care 1.664%
Origin Energy 1.641%
Tattersalls Limited 1.629%
Insurance Australia Group Ltd 1.604%
Orica Limited 1.575%
BHP Billiton Limited 1.552%
Westpac Banking Corporation 1.458%
Goodman Fielder Limited 1.237%
Amcor Limited 1.056%
Cromwell Corporation Limited 0.793%
Lend Lease Corporation 0.760%
Amalgamated Holdings 0.728%
Ansell Ltd 0.699%
Daimlerchrysler 0.629%
Regional Express Holdings Ltd 0.593%
Sky City Entertainment Group Ltd 0.537%
Pacific Brands 0.504%

ASX

Premium is listed on the Australian Stock
Exchange ASX code: PRV
Financial Year End: 30 June
Dividends paid: March, September