Asset Allocation for Cash as at 30 June 2006
The asset allocation for each of the fund managers in the Cash asset class are shown below.
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Cash Asset Class |
Percent of Total Assets |
|
|
|
|
|
| |
BGI Australian Cash Fund |
$46,504,251 |
72.44% |
5.05% |
| |
BNP Cash Fund |
$17,691,341 |
27.56% |
1.92% |
|
|
|
|
|
| Total - Cash |
$64,195,602 |
100.00% |
6.97% |
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View the asset allocation for Cash as at 30 June 2005 >>
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