Asset Allocation for Diversified Fixed Interest as at 30 June 2006
The asset allocation for each of the groups of Diversified Fixed Interest are shown in the chart below. Individual fund managers for each of these asset groups are detailed in the table below.
|
|
|
|
|
|
Australian Fixed Interest Sector |
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Diversified Fixed Interest Assets |
Percent of Total Assets |
| Vanguard Australian Fixed Interest Index Fund |
$26,565,539 |
19.70% |
2.88% |
| CFS Australian Inflation Linked Bond Fund |
$78,367,593 |
58.11% |
8.51% |
| Total - Australian Fixed Interest Sector |
$104,933,132 |
77.80% |
11.39% |
|
|
|
|
|
| |
International Fixed Interest Sector |
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Diversified Fixed Interest Assets |
Percent of Total Assets |
| Pimco Global Bond Fund Wholesale |
$29,936,194 |
22.20% |
3.25% |
| Total - International Fixed Interest Sector |
$29,936,194 |
22.20% |
3.25% |
|
|
|
|
|
| Total - Diversified Fixed Interest |
$134,869,326 |
100.00% |
14.64% |
<< Back to the Total Asset Allocation Summary
View the asset allocation for Diversified Fixed Interest as at 30 June 2005 >>
|
