PLEASE NOTE

This is PAGE NINE of Brett's Portfolio Report and History
and covers the period from 20th April 2009 onwards

CLICK HERE to go to PAGE ONE
31st July 2008 to 18th September 2008		 CLICK HERE to go to PAGE TWO
19th September 2008 to 13th October 2008
CLICK HERE to go to PAGE THREE
14th October 2008 to 13th November 2008		 CLICK HERE to go to PAGE FOUR
14th November 2008 to 9th December 2008
CLICK HERE to go to PAGE FIVE
10th December 2008 to 21st January 2009		 CLICK HERE to go to PAGE SIX
22nd January 2009 to 27th February 2009
CLICK HERE to go to PAGE SEVEN
28th February 2009 to 3rd April 2009		 CLICK HERE to go to PAGE EIGHT
4th April 2009 to 19th April 2009

===============================================================
===============================================================

Brett's Investments

PORTFOLIO

=====================================

ANZ Bank Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
ANZ
ANZ Bank Limited
official web site - here		 19th Sep 2008
450		 450 shares @ $17.28
per share = $7776.00
plus $21.90 brokerage
Outlay = $7797.90
         
14th Oct 2008
75		 75 shares @ $18.73
per share = $1404.75
plus $21.90 brokerage
Outlay = $1426.65
         
        18th December 2008
Received $388.50 dividend
converted to 28 shares
Portfolio adjusted 22nd Dec
1st July 2009
Received $254.38 dividend
converted to 17 shares
Portfolio adjusted 3rd July
         
        SOLD
18th September 2009
125 shares @ $22.73
per share = $2841.25
less $21.90 brokerage
Total received = $2819.35
Average price per
share received = $22.55
         
  8th Oct 2009
60		 60 shares @ $24.60
per share = $1476.00
plus $21.90 brokerage
Outlay = $1497.90		    
         
460
+ 45 via DRP
= 505		 460 shares
Total outlay = $7903.10		 $17.18
down to
$15.65
via DRP		  
         
        SOLD
6th November 2009
505 shares @ $22.18
per share = $11200.90
less $31.90 brokerage
Total received = $11169.00
Average price per
share received = $22.12
and a gain of $3265.90
on this investment
         

===============================================================

BHP Billiton Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
BHP
BHP Billiton Limited
official web site - here		 31st Jul 2008
350		 350 shares @ $39.80
per share = $13930.00
plus $31.90 brokerage
Outlay = $13961.90		 $39.89  
         
        25th September 2008
Received $164.16 dividend
17th March 2009
Received $227.33 dividend
         
        SOLD
9th September 2009
350 shares @ $37.63
per share = $13170.50
less $31.90 brokerage
Total received = $13138.60
Average price per
share received = $37.54
and a loss of $823.30
on this investment
         
        25th September 2009
Received $170.40 dividend
         

===============================================================

Energy Resources of Australia Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
ERA
Energy Resources Limited
official web site - here		 9th Sep 2009
63		 63 shares @ $25.66
per share = $1616.58
plus nil brokerage
Outlay = $1616.58
         
9th Sep 2009
247		 247 shares @ $25.65
per share = $6335.55
plus $21.90 brokerage
Outlay = $6357.45
         
  8th Oct 2009
60		 60 shares @ $25.56
per share = $1533.60
plus $21.90 brokerage
Outlay = $1555.50		    
         
370 370 shares
Total outlay = $9529.53		 $25.76
         
        SOLD
30th October 2009
200 shares @ $23.20
134 shares @ $23.21
36 shares @ $23.18
per share = $8584.62
less $21.90 brokerage
Total received = $8562.72
Average price per
share received = $23.14
and a loss of $966.81
on this investment
         

===============================================================

GPT Group Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
GPT
GPT Group Limited
official web site - here		 9th Sep 2009
3300		 3300 shares @ $0.595
per share = $1963.50
plus $21.90 brokerage
Outlay = $1985.40
         
  30th Oct 2009
3300		 3300 shares @ $0.595
per share = $1963.50
plus $21.90 brokerage
Outlay = $1985.40		  
         
  6600 6600 shares
Total outlay = $3970.80		 $0.60  
         
        SOLD
30th October 2009
6600 shares @ $0.59
per share = $3894.00
less $21.90 brokerage
Total received = $3872.10
Average price per
share received = $0.59
and a loss of $98.70
on this investment
         

===============================================================

Infigen Energy Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
IFN
Infigen Energy Limited
official web site - here		 9th Sep 2009
2150		 2150 shares @ $1.365
per share = $2934.75
plus $21.90 brokerage
Outlay = $2956.65		 $1.38
         
        SOLD
30th October 2009
2150 shares @ $1.415
per share = $3042.25
less $21.90 brokerage
Total received = $3020.35
Average price per
share received = $1.40
and a gain of $63.70
on this investment
         

===============================================================

Lihir Gold Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
LGL
Lihir Gold Limited
official web site - here		 31st Jul 2008
1800		 1800 shares @ $2.74
per share = $4932.00
plus $21.90 brokerage
Outlay = $4953.90
         
15th Apr 2009
410		 410 shares @ $2.99
per share = $1225.90
plus $21.90 brokerage
Outlay = $1247.80		  
         
2210 2210 shares
Total outlay = $6201.70		 $2.81  
         
        SOLD
30th October 2009
2210 shares @ $3.05
per share = $6740.50
less $21.90 brokerage
Total received = $6718.60
Average price per
share received = $3.04
and a gain of $516.90
on this investment
         

===============================================================

Macquarie Group Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
MQG
Macquarie Group Limited
official web site - here		 31st Jul 2008
300		 300 shares @ $51.60
per share = $15480.00
plus $31.90 brokerage
Outlay = $15511.90		 $51.71  
         
        SOLD
18th September 2008
300 shares @ $26.51
per share = $7953.00
less $21.90 brokerage
Total received = $7931.10
Average price per
share received = $26.44
and a loss of $7580.80
on this investment
         

===============================================================

OZ Minerals Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
OZL
OZ Minerals Limited
official web site - here		 31st Jul 2008
3000		 3000 shares @ $2.01
per share = $6030.00
plus $21.90 brokerage
Outlay = $6051.90
         
OZL + MINMETALS
complete details - here		       29th September 2008
Received $150.00 dividend
converted to 104 shares
Portfolio adjusted 2nd Oct
         
9th Sep 2009
3700		 3700 shares @ $1.07
per share = $3959.00
plus $21.90 brokerage
Outlay = $3980.90
         
  24th Sep 2009
450		 450 shares @ $1.195
per share = $537.75
plus $21.90 brokerage
Outlay = $559.65		    
         
  8th Oct 2009
640		 640 shares @ $1.26
per share = $806.40
plus $21.90 brokerage
Outlay = $828.30		    
         
  15th Oct 2009
900		 900 shares @ $1.30
per share = $1170.00
plus $21.90 brokerage
Outlay = $1191.90		    
         
  30th Oct 2009
8000		 8000 shares @ $1.175
per share = $9400.00
plus $21.90 brokerage
Outlay = $9421.90		    
         
16690
+ 104 via DRP
= 16794		 16690 shares
Total outlay = $22034.55		 $1.32
down to
$1.31
via DRP		  
         
        SOLD
30th October 2009
16794 shares @ $1.175
per share = $19732.95
less $31.90 brokerage
Total received = $19701.05
Average price per
share received = $1.17
and a loss of $2333.50
on this investment
         

===============================================================

Panoramic Resources Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
PAN
Panoramic Resources Limited
official web site - here		 31st Jul 2008
2000		 2000 shares @ $2.38
per share = $4760.00
plus $21.90 brokerage
Outlay = $4781.90		 $2.39  
         
        19th September 2008
Received $100.00 dividend
20th March 2009
Received $20.00 dividend
         
        SOLD
9th September 2009
2000 shares @ $2.38
per share = $4760.00
less $21.90 brokerage
Total received = $4738.10
Average price per
share received = $2.37
and a loss of $43.80
on this investment
         

===============================================================

Ramsay Health Care Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
RHC
Ramsay Health Care Limited
official web site - here		 31st Jul 2008
800		 800 shares @ $9.63
per share = $7704.00
plus $21.90 brokerage
Outlay = $7725.90		  
         
        15th October 2008
Received $140.00 dividend
converted to 13 shares
Portfolio adjusted 20th Oct
8th April 2009
Received $134.15 dividend
converted to 14 shares
Portfolio adjusted 15th Apr
         
  8th Oct 2009
100		 100 shares @ $9.835
per share = $983.50
plus nil brokerage
Outlay = $983.50		    
         
        SOLD
9th October 2009
427 shares @ $10.67
per share = $4556.09
less $21.90 brokerage
Total received = $4534.19
Average price per
share received = $10.62
         
        9th October 2009
Received $177.81 dividend
converted to 17 shares
Portfolio adjusted 16th Oct
         
473
+ 44 via DRP
= 517		 473 shares
Total outlay = $4175.21		 $8.83
down to
$8.08
via DRP		  
         
        SOLD
30th October 2009
517 shares @ $10.55
per share = $5454.35
less $21.90 brokerage
Total received = $5432.45
Average price per
share received = $10.51
and a gain of $1257.24
on this investment
         

===============================================================

Tatts Group Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
TTS
Tatts Group Limited
official web site - here		 9th Sep 2009
2830		 2830 shares @ $2.46
per share = $6961.80
plus $21.90 brokerage
Outlay = $6983.70
         
  30th Oct 2009
1600		 1600 shares @ $2.48
per share = $3968.00
plus $21.90 brokerage
Outlay = $3989.90		    
         
  4430 4430 shares
Total outlay = $10973.60		 $2.48  
         
        SOLD
6th November 2009
4430 shares @ $2.40
per share = $10632.00
less $31.90 brokerage
Total received = $10600.10
Average price per
share received = $2.39
and a loss of $373.50
on this investment
         

===============================================================

Watpac Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
WTP
Watpac Limited
official web site - here		 9th Sep 2009
2250		 2250 shares @ $1.79
per share = $4027.50
plus $21.90 brokerage
Outlay = $4049.40
         
  15th Oct 2009
700		 309/391 shares @ $1.525
per share = $1067.50
plus $21.90 brokerage
Outlay = $1089.40		    
         
  2950 2950 shares
Total outlay = $5138.80		 $1.74  
         
        SOLD
30th October 2009
1964 shares @ $1.49
986 shares @ $1.435
per share = $4341.27
less $21.90 brokerage
Total received = $4319.37
Average price per
share received = $1.46
and a loss of $819.43
on this investment
         

===============================================================

WorleyParsons Limited

STOCK SHARES
PURCHASED		 TOTAL OUTLAY NET PRICE PER
SHARE PAID		 SALES AND
OTHER CHANGES
         
WOR
WorleyParsons Limited
official web site - here		 31st Jul 2008
350		 350 shares @ $32.119686
per share = $11241.89
plus $31.90 brokerage
Outlay = $11273.79		 $32.21  
         
        10th October 2008
Received $166.25 dividend
9th April 2009
Received $133.00 dividend
         
        SOLD
9th September 2009
350 shares @ $29.56
per share = $10346.00
less $31.90 brokerage
Total received = $10314.10
Average price per
share received = $29.55
and a loss of $959.69
on this investment
         
        28th September 2009
Received $192.50 dividend
         

===============================================================
===============================================================

Outlay
as at Friday 6th November 2009

Outlay = $0.00 plus brokerage of $0.00

TOTAL OUTLAY = $0.00

NOTE - includes all amounts received via Cash Dividends and Dividend Reinvestment Plans

===============================================================
===============================================================

Dividends Received
as at Friday 9th October 2009

NOTE - these details show the dividends received by Brett since 31st July 2008

x

BHP Billiton Limited
$561.89		 Lihir Gold Limited
$0		 Macquarie Group Limited
$0
     
OZ Minerals Limited
$150.00		 Panoramic Resources Limited
$120.00		 Ramsay Health Care Limited
$451.96
     
WorleyParsons Limited
$491.75		 Energy Resources of Aust Ltd
$0		 ANZ Bank Limited
$642.88
     
GPT Group Limited
$0		 Infigen Energy Limited
$0		 Tatts Group Limited
$0
     
Watpac Limited
$0		    

TOTAL RECEIVED = $2418.48

Friday 9th October 2009
$2418.48 of the above dividends have been reinvested by dividend
reinvestment or various new purchases ... $0.00 yet to be reinvested

====================================================================
====================================================================

Price History ... Dividends ... Charts

Share Purchase Price x Information from
ASX Web Site
ANZ $15.65
includes Three Purchases and One Sale
and Dividend Reinvestment		 Note - shares sold CLICK HERE
BHP $39.89 Note - shares sold CLICK HERE
ERA $25.76
includes Three Purchases		 Note - shares sold CLICK HERE
GPT $0.60
includes Two Purchases		 Note - shares sold CLICK HERE
IFN $1.38 Note - shares sold CLICK HERE
LGL $2.81
includes Two Purchases		 Note - shares sold CLICK HERE
MQG $51.71 Note - shares sold CLICK HERE
OZL $1.31
includes Six Purchases
and Dividend Reinvestment		 Note - shares sold CLICK HERE
PAN $2.39 Note - shares sold CLICK HERE
RHC $8.08
includes Two Purchases and One Sale
and Dividend Reinvestment		 Note - shares sold CLICK HERE
TTS $2.48
includes Two Purchases		 Note - shares sold CLICK HERE
WOR $32.21 Note - shares sold CLICK HERE
WTP $1.74
includes Two Purchases		 Note - shares sold CLICK HERE

====================================================================
====================================================================

Performance

Australian Stock Exchange

CLICK HERE to go to the Official Site
or
CLICK HERE to go direct to the Charting Section
suggest changing the "Compare To" drop down menu
to read "None" ... and then selecting "Time Frame"

x

When the 'Portfolio Invested Total' was $64261.19
from 31st July 2008
HIGHEST TOTAL
$63840.00 on the 31st July 2008
down by $421.19 = a decrease of 0.66%
LOWEST TOTAL
$53275.00 on the 17th September 2008
down by $10986.19 = a decrease of 17.10%		 When the 'Portfolio Invested Total' was $56547.19
from 19th September 2008
HIGHEST TOTAL
$55608.00 on the 22nd September 2008
down by $939.19 = a decrease of 1.67%
LOWEST TOTAL
$41718.56 on the 10th October 2008
down by $14828.63 = a decrease of 26.22%
When the 'Portfolio Invested Total' was $57973.84
from 14th October 2008
HIGHEST TOTAL
$47846.25 on the 14th October 2008
down by $10127.59 = a decrease of 17.47%
LOWEST TOTAL
$33109.38 on the 20th November 2008
down by $24864.46 = a decrease of 42.89%		 When the 'Portfolio Invested Total' was $59221.64
from 15th April 2009
HIGHEST TOTAL
$59523.00 on the 8th September 2009
up by $301.36 = an increase of 0.51%
LOWEST TOTAL
$45435.00 on the 29th April 2009
down by $13786.64 = a decrease of 23.28%
When the 'Portfolio Invested Total' was $57134.13
from 9th September 2009
HIGHEST TOTAL
$61248.00 on the 17th September 2009
up by $4113.87 = an increase of 7.20%
LOWEST TOTAL
$59192.00 on the 15th September 2009
up by $2057.87 = an increase of 3.60%		 When the 'Portfolio Invested Total' was $54314.78
from 18th September 2009
HIGHEST TOTAL
$58615.00 on the 23rd September 2009
up by $4300.22 = an increase of 7.92%
LOWEST TOTAL
$57941.00 on the 22nd September 2009
up by $3626.22 = an increase of 6.68%
When the 'Portfolio Invested Total' was $54874.43
from 24th September 2009
HIGHEST TOTAL
$58997.00 on the 7th October 2009
up by $4122.57 = an increase of 7.51%
LOWEST TOTAL
$57357.00 on the 5th October 2009
up by $2482.57 = an increase of 4.52%		 When the 'Portfolio Invested Total' was $55205.44
from 8th October 2009
HIGHEST TOTAL
$61272.00 on the 14th October 2009
up by $6066.56 = an increase of 10.99%
LOWEST TOTAL
$59766.00 on the 9th October 2009
up by $4560.56 = an increase of 8.26%
When the 'Portfolio Invested Total' was $57486.74
from 15th October 2009
HIGHEST TOTAL
$63181.00 on the 15th October 2009
up by $5694.26 = an increase of 9.91%
LOWEST TOTAL
$58328.00 on the 29th October 2009
up by $841.26 = an increase of 1.46%		 When the 'Portfolio Invested Total' was $18876.70
from 30th October 2009
HIGHEST TOTAL
$22632.00 on the 30th October 2009
up by $3755.30 = an increase of 19.89%
LOWEST TOTAL
$21777.00 on the 5th November 2009
up by $2900.30 = an increase of 15.36%

x

The chart below shows all the shares
Brett has bought and sold since setting up this portfolio on Thursday 31st July 2008

09-09-09 ... -$6675 11-09-09 ... -$5939 18-09-09 ... -$5411 25-09-09 ... -$5693
02-10-09 ... -$6891 09-10-09 ... -$4848 16-10-09 ... -$4400 23-10-09 ... -$4720
30-10-09 ... -$8037 06-11-09 ... -$8900


x

The graph below shows the latest portfolio
!! there is no graph !!
because all share holdings were sold on Friday 6th November 2009


x

Daily Performance - the following table is in reverse ... that is, the latest date is at the top of the table
NOTE - older dates have been consolidated and show only highest and lowest totals, plus totals on the first and fifteenth of each month

DATE DAILY
TOTAL		 DAILY
'+' or '-'		   $$$ INVESTED PERFORMANCE   COMMENTS
               
06 - 11 - 2009       *SHARES SOLD*      
05 - 11 - 2009 $21777 -$245   $18877 +$2900   Lowest Total Since Adjustment
04 - 11 - 2009 $22022 -$57   $18877 +$3145    
03 - 11 - 2009 $22079 -$182   $18877 +$3202    
02 - 11 - 2009 $22261 -$371   $18877 +$3384    
30 - 10 - 2009 $22632     $18877 +$3755   Highest Total Since Adjustment
        ADJUSTMENT      
29 - 10 - 2009 $58328 -$1772   $57487 +$841   Lowest Total Since Adjustment
28 - 10 - 2009 $60100 -$526   $57487 +$2613    
27 - 10 - 2009 $60626 -$1256   $57487 +$3139    
26 - 10 - 2009 $61882 -$295   $57487 +$4395    
23 - 10 - 2009 $62177 -$125   $57487 +$4690    
22 - 10 - 2009 $62302 -$166   $57487 +$4815    
21 - 10 - 2009 $62468 -$100   $57487 +$4981    
20 - 10 - 2009 $62568 +$736   $57487 +$5081    
19 - 10 - 2009 $61832 -$665   $57487 +$4345    
16 - 10 - 2009 $62497 -$684   $57487 +$5010    
15 - 10 - 2009 $63181     $57487 +$5694   Highest Total Since Adjustment
        ADJUSTMENT      
14 - 10 - 2009 $61272 +$917   $55205 +$6067   Highest Total Since Adjustment
13 - 10 - 2009 $60355 +$526   $55205 +$5150    
12 - 10 - 2009 $59829 +$63   $55205 +$4624    
09 - 10 - 2009 $59766 -$410   $55205 +$4561   Lowest Total Since Adjustment
08 - 10 - 2009 $60176     $55205 +$4971    
        ADJUSTMENT      
07 - 10 - 2009 $58997     $54874 +$4123   Highest Total Since Adjustment
05 - 10 - 2009 $57357     $54874 +$2483   Lowest Total Since Adjustment
01 - 10 - 2009 $58358     $54874 +$3484    
24 - 09 - 2009 $58810     $54874 +$3936    
        ADJUSTMENT      
23 - 09 - 2009 $58615     $54315 +$4300   Highest Total Since Adjustment
22 - 09 - 2009 $57941     $54315 +$3626   Lowest Total Since Adjustment
18 - 09 - 2009 $58310     $54315 +$3995    
        ADJUSTMENT      
17 - 09 - 2009 $61248     $57134 +$4114   Highest Total Since Adjustment
15 - 09 - 2009 $59192     $57134 +$2058   Lowest Total Since Adjustment
09 - 09 - 2009 $59868     $57134 +$2734    
        ADJUSTMENT      
08 - 09 - 2009 $59523     $59222 +$301   Highest Total Since Adjustment
01 - 09 - 2009 $58619     $59222 -$603    
15 - 08 - 2009 $59086     $59222 -$136    
01 - 08 - 2009 $56645     $59222 -$2577    
15 - 07 - 2009 $52339     $59222 -$6883    
01 - 07 - 2009 $51869     $59222 -$7353    
15 - 06 - 2009 $56158     $59222 -$3064    
01 - 06 - 2009 $52647     $59222 -$6575    
15 - 05 - 2009 $48067     $59222 -$11155    
01 - 05 - 2009 $46650     $59222 -$12572    
29 - 04 - 2009 $45435     $59222 -$13787   Lowest Total Since Adjustment
20 - 04 - 2009 $46966 -   $59222 -$12256   x

====================================================================
====================================================================

PLEASE NOTE

This is PAGE NINE of Brett's Portfolio Report and History
and covers the period from 20th April 2009 onwards

CLICK HERE to go to PAGE ONE
31st July 2008 to 18th September 2008		 CLICK HERE to go to PAGE TWO
19th September 2008 to 13th October 2008
CLICK HERE to go to PAGE THREE
14th October 2008 to 13th November 2008		 CLICK HERE to go to PAGE FOUR
14th November 2008 to 9th December 2008
CLICK HERE to go to PAGE FIVE
10th December 2008 to 21st January 2009		 CLICK HERE to go to PAGE SIX
22nd January 2009 to 27th February 2009
CLICK HERE to go to PAGE SEVEN
28th February 2009 to 3rd April 2009		 CLICK HERE to go to PAGE EIGHT
4th April 2009 to 19th April 2009