Investment Allocation

Month Ended

Private Equity

Listed Equities

Cash & Fixed Interest

31 Dec

99.8%

1.4%

(1.2)%

30 Nov

99.5%

1.6%

(1.1)%

31 Oct

105.9%

1.5%

(7.4)%

30 Sep

105.9%

1.0%

(6.9)%

31 Aug

104.5%

0.7%

(5.1)%

31 Jul

104.2%

0.8%

(5.0)%

30 Jun

126.0%

1.2%

(27.2)%

31 May

128.2%

1.2%

(29.4)%

30 Apr

126.2%

1.4%

(27.6)%

31 Mar

122.9%

0.7%

(23.6)%

28 Feb

116.8%

0.9%

(17.7)%

31 Jan

115.4%

1.0%

(16.4)%