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| Portfolio Valuation Report | Cash Ledger | Minutes |

Capital Creation Pty Ltd
Portfolio Appraisal
Mr.S Sample & Mrs.S Sample
Sample Family Super Fund
ASX Code	Security	Quantity	Unit Cost	Total Cost	Price	Market Value	Pct. Assets
Cash
Cash	Cash Account			15,000.00		15,000.00	2.3
Fixed Interest
cbapb	Commonwealth Bank PERLS	250	200.00	50,000.00	200.00	50,000.00	7.7
crohb	Crown Ltd 9.5% Notes 15 Aug 05	393	101.49	39,885.20	108.00	42,444.00	6.5
ergg	ERG Limited 7.5% Conv Notes	2,000	10.82	21,635.40	10.50	21,000.00	3.2

				111,520.60		113,444.00	17.4
Equities
agl	Australian Gas Light	3,000	11.51	34.530.00	11.26	33,771.00	5.2
all	Aristocrat Leisure	7,320	4.15	30,357.00	6.40	46,848.00	7.2
anz	Australia & NZ Bank	2,550	5.31	13,541.00	14.46	36,873.00	5.7
bhp	Broken Hill Pty Company Ltd	1,650	18.39	30,338.60	20.23	33,379.50	5.1
cba	Commonwealth Bank	2,450	20.14	49,341.00	29.29	71,760.50	11.0
cms	CommSecure Ltd	37,500	0.76	28,449.00	0.10	3,750.00	0.6
cwo	Cable & Wireless	8,600	3.89	33,491.00	3.67	31,562.00	4.9
phy	Pacific Hydro Limited	18,180	1.10	20,000.00	3.59	65,266.20	10.0
sgb	St George Bank	1,861	10.72	19,942.00	13.76	25,607.36	3.9
snx	SecureNet Ltd	10,000	1.18	11,812.00	2.13	21,300.00	3.3
tls	Telstra Corp Ltd	6,500	7.40	48.100.00	6.45	41,925.00	6.4
wpl	Woodside Petroleum	2,200	9.99	21,986.00	13.70	30,140.00	4.6

				341,887.60		442,182.56	68.0
Overseas Shares
ip	International Paper	310	63.87	19,800.00	53.23	16,501.30	2.5
Managed Funds
eqi0022a	Challenger- ImputationLink Trust	31,665.000	1.20	38,000.00	1.41	44,688.81	6.9
Property
iof	ING Office Trust	17,200	1.18	20,375.66	1.09	18,748.00	2.9
Total Portfolio				546,583.86	650,564.67		100.0

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