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Investment Allocation

2008

Month ended

Private Equity

Listed Equities

Cash & Fixed Interest

31 Dec

108.6%

0.8%

(9.4)%

30 Nov

104.5%

1.1%

(5.6)%

31 Oct

103.7%

1.0%

(4.7)%

30 Sep

102.6%

1.1%

(3.7)%

31 Aug

95.9%

1.2%

2.9%

31 Jul

91.3%

1.1%

7.6%

30 Jun

87.7%

1.2%

11.1%

31 May

82.6%

1.4%

16.0%

30 Apr

82.8%

1.8%

15.4%

31 Mar

79.3%

2.5%

18.2%

29 Feb

79.3%

2.3%

18.4%

31 Jan

78.6%

2.9%

18.5%

Negative allocations to 'Cash & Fixed Interest' in the table above reflect the Company's utilisation of its debt facility.

Note: Investment allocations for periods prior to 2007 are available on request by emailing ingpeal@ingim.com.au

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