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ITEM PF14
- ANNEX 1
PENSION
FUND COMMITTEE – 30 AUGUST 2002
BENCHMARK
– ASSET ALLOCATION AND INDICES
Targets for individual
asset categories for comparison against benchmarks during the transition
period
Deutsche Asset Management
|
Asset
Class
|
30/09/02
%
|
31/12/02
%
|
31/03/03
%
|
|
UK Equities
Overseas Equities
Index-Linked
Gilts
UK Fixed Interest
Gilts
Corporate Bonds
Overseas Bonds
Property
Hedge Funds*
Cash
|
51
25
2
5
2
7
3
0
5
100
|
47
26
5
5
5
4
4
0
4
100
|
44
27
9
4
7
1
5
2
1
100
|
Schroder Investment
Management
|
Asset
Class
|
30/09/02
%
|
31/12/02
%
|
31/03/03
%
|
|
UK Equities
Overseas Equities
Index-Linked
Gilts
UK Fixed Interest
Gilts
Corporate Bonds
Overseas Bonds
Property
Hedge Funds*
Cash
|
50
26
2
4
4
8
4
0
2
100
|
47
27
5
4
6
4
5
0
2
100
|
43
28
9
4
7
1
5
2
1
100
|
The above figures
are the mid points between end quarter asset targets.
* The Fund Managers
have been instructed not to invest in hedge funds for the time being.
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