Asset Allocation for Cash as at 30 June 2007
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 |
|
|
|
|
|
| |
Barclays Australian Cash Fund |
$72,468,308 |
61.27% |
6.55% |
| |
Cash |
$45,807,813 |
38.73% |
4.14% |
|
|
|
|
|
| Total - Cash |
$118,276,121 |
100.00% |
10.68% |
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View the asset allocation for Cash as at 30 June 2005 >>
View the asset allocation for Cash as at 30 June 2006 >>
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