Amount (E) Fund
10,000 ABN AMRO Europe Bond
9,000 Pimco Total Return
7,500 ARS - Market Neutral
7,500 ARS - Directional Managers
7,500 ARS - Long/Short
7,500 IdB Alchemy N.V.
6,000 Advent Global Conv Sec Stgy
5,000 Thames River Global Bond
4,000 Odey Pan European
4,000 Artemis European Growth
4,000 JO Hambro Continental European
3,000 IdB Equity Income
2,500 Invesco Perpetual High Income
2,200 Thames River Global EM
2,000 Standard Life UK Eq High Inc
2,000 Aberdeen Asia Pacific
1,900 Schroder Tokyo
1,900 Polar Capital Japan
1,500 AXA-Rosenberg US Equity Alpha
1,500 Wellington US Equity Research
1,500 First State Asia Pacific Leaders
1,500 Rodina Fund Ltd.
1,400 Cambrian
1,300 Cazenove UK Growth & Income
1,200 Henderson Pan Euro Sm Cos
1,100 Genus 15
1,000 Orbis Japan
500 Legg Mason Japan Equity
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Peter Fitzgerald
01 October, 2006
"For a balanced portfolio, we continue to recommend an allocation of 40 per cent to equities, 30 per cent to alternatives and 30 per cent to fixed income. We will rebalance the portfolio to this allocation on a periodic basis. As the equity rally continues, we have taken some of these profits and reinvested in our fixed income and alternative allocations to ensure consistency. There were no manager changes during the month. We continue to watch the market data, and despite an apparent Fed pause, we remain cautious especially given the poor housing data from the US." |
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