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Investment Allocation
2011
|
Month Ended |
Private Equity |
Listed Equity |
Cash & Fixed Interest |
|
31 August |
106.5% |
0.2% |
(6.7)% |
|
31 July |
106.4% |
0.2% |
(6.6)% |
|
30 June |
112.3% |
0.2% |
(12.5)% |
|
31 May |
111.4% |
0.2% |
(11.6)% |
|
30 April |
112.8% |
0.3% |
(13.1)% |
|
31 March |
111.4% |
0.3% |
(11.7)% |
|
28 February |
111.1% |
0.3% |
(11.4)% |
|
31 January |
110.7% |
0.3% |
(11.0)% |
Negative allocations to 'Cash & Fixed Interest' in the table above reflect the Company's utilisation of its debt facility.
Note: Investment allocations for prior periods are available on request by emailing ingpeal@ingim.com.au
