20 Largest Portfolio Holdings @ 31 December 2009.

  % of Portfolio
Telstra Corporation Ltd 3.410%
Insurance Australia Group Ltd 1.901%
CSL Limited 1.660%
Fosters Group Ltd 1.481%
BHP Billiton Limited 1.456%
Westpac Banking Corporation 1.446%
Metcash Limited 1.250%
Tabcorp Holdings Ltd 1.216%
Ramsay Health Care 1.176%
Transurban Group 1.176%
Amcor Limited 1.036%
Connect East Group 1.017%
National Australia Bank Ltd 0.978%
Tattersalls Limited 0.953%
Origin Energy 0.943%
ITC Holdings Inc 0.937%
Australian Pipeline Trust 0.885%
Gaz De France Eur 0.862%
Cromwell Corporation Limited 0.848%
Orica Limited 0.848%

ASX

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