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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

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