Asset Allocation for Property as at 30 June 2006
The asset allocation for each of the fund managers in the Property asset class are shown below.
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Direct Property Asset Class |
Percent of Total Assets |
|
|
|
|
|
| |
AMP Global Listed Property Securities Fund |
$4,694,557 |
3.34% |
0.51% |
| |
AMP Wholesale Office Fund |
$5,000,825 |
3.56% |
0.54% |
| |
Ground Floor |
$1,250,000 |
0.89% |
0.14% |
| |
ICA Property Development Fund No. 2 |
$1,139,400 |
0.81% |
0.12% |
| |
ICA Property Development Fund No. 3 |
$1,126,500 |
0.80% |
0.12% |
| |
Lendlease Aust Prime Property Retail |
$12,046,031 |
8.57% |
1.31% |
| |
Lendlease Aust Prime Property Industrial |
$14,653,162 |
10.43% |
1.59% |
| |
Macquarie Goodman Wholesale Fund |
$6,220,140 |
4.43% |
0.68% |
| |
Perennial Global Property Securities Fund |
$4,542,523 |
3.23% |
0.49% |
| |
Deutsche Wholesale Property Fund |
$12,679,537 |
9.02% |
1.38% |
| |
Vanguard Property Securities Index Fund |
$77,172,401 |
54.92% |
8.38% |
|
|
|
|
|
| Total - Property Sector |
$140,525,076 |
100.00% |
15.25% |
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