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Asset allocation

The asset allocation is the distribution of assets in an investment portfolio between different asset classes. The charts show the actual asset allocations for the Market Return and Cash Portfolio.

Market Return Portfolio as at 30 September 2016

actual figures

*The Private Market asset class is made up of Private Property and Private Market Assets.
Remember, the Trustee intends to scale down the private equity investments in the Market Return Portfolio over time.

 

Cash Portfolio as at 30 September 2016

actual figures