Classification of Investments

Classification of Investments

(Based on Global Industry Classification Standard ("GICS") codes) 

Asset allocation at 30 September 2018

Share of Total Assets %

Banks

28.2

Other Financials

12.2

Materials

  10.4

Consumer Staples

9.6

Energy

   9.6

Industrials

7.5

Health Care

5.1

Consumer Discretionary

4.0

Real Estate

3.3

Utilities

2.7

Telecommunication

2.4

Information Technology

0.7

Total investment portfolio

95.7

Cash

3.1

Other assets

1.2

Total assets

100.0