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Income Fund

PORTFOLIO HOLDINGS

Income Fund

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Fisher Funds - with you all the way ...
Income Fund

Portfolio Holdings

Income Fund

Portfolio holdings summary as at 31 August 2019

Fisher Funds - with you all the way ...

Altice SA

Altice S.A. operates as a holding company. The Company, through its subsidiaries, provides cable television services, such as digital and analog television, broadband telephone, internet, and voice services. Altice serves clients in Luxembourg.

Anheuser-Busch InBev SA

Anheuser-Busch InBev SA/NV is a multinational beverage and brewing holdings company based in Leuven, Belgium. Additional main offices are located in São Paulo, New York City, London, St. Louis, Mexico City, Johannesburg and others.

Boparan Finance PLC

Boparan Finance PLC is a subsidiary of Boparan Holdings Limited and it is based in the United Kingdom.

Chorus

Chorus is a New Zealand provider of telecommunications infrastructure and the owner of the majority of telephone lines and exchange equipment in New Zealand.

Fisher Funds - with you all the way ...

Government Bonds

We hold bonds issued by the governments of the following countries: Australia, Germany, Italy, New Zealand, Spain, UK, USA.

Insurance Australia Group Ltd

Insurance Australia Group Limited (IAG) is the parent company of a general insurance group with controlled operations in Australia, New Zealand, Thailand, Vietnam and Indonesia.

NextDC Ltd

Next DC is Australia’s leading independent data centre operator with a nationwide network of facilitie. NEXTDC provides enterprise-class colocation services to local and international organisations. They have a focus on sustainability and renewable energy.

Westpac

Westpac is Australia's oldest bank and corporation. It operates a leading bank franchise in both Australia and New Zealand and has a strong presence in all spheres of retail and business banking. Westpac has a formidable stable of brands supporting its top tier position in both deposit gathering and lending.

Portfolio holdings summary as at 31 August 2019

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