Asset Allocation for Other Assets as at 30 June 2006
The asset allocation for each of the groups of other assets are shown in the chart below. Individual fund managers for each of these asset groups are detailed in the table below.
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Private Equity Sector |
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Other Assets |
Percent of Total Assets |
| Private Equity / Agriculture Company of Australia |
$33,303,464 |
24.21% |
3.62% |
| Total - Private Equity Sector |
$33,303,464 |
24.21% |
3.62% |
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Absolute Return Sector |
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Other Assets |
Percent of Total Assets |
| Warrakirri Absolute Return Fund |
$10,653,754 |
7.75% |
1.16% |
| BGI Total Return Multi-Opportunity Fund |
$15,185,980 |
11.04% |
1.65% |
| QIC Global Macro Fund |
$16,350,318 |
11.89% |
1.77% |
| SMHL Origination Fund No. 3 |
$1,132,153 |
0.82% |
0.12% |
| Total - Absolute Return Sector |
$43,322,205 |
31.50% |
4.70% |
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Infrastructure Sector |
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Other Assets |
Percent of Total Assets |
| Lazard Global Listed Infrastructure Fund |
$27,864,758 |
20.26% |
3.02% |
| Total - Infrastructure Sector |
$27,864,758 |
20.26% |
3.02% |
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High Yield & Emerging Markets Debt Sector |
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Other Assets |
Percent of Total Assets |
| PIMCO Extended Markets Fund |
$32,319,296 |
23.50% |
3.51% |
| Total - High Yield & Emerging Markets Debt Sector |
$32,319,296 |
23.50% |
3.51% |
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Miscellaneous Assets Sector |
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Other Assets |
Percent of Total Assets |
| Other Miscellaneous Assets |
$741,565 |
0.54% |
0.08% |
| Total - Miscellaneous Assets Sector |
$741,565 |
0.54% |
0.08% |
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| Total - All Other Assets |
$137,551,288 |
100.00% |
14.93% |
<< Back to the Total Asset Allocation Summary
View the asset allocation for Other assets as at 30 June 2005 >>
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