Managed Risk Portfolios

Asset Allocation Daily Report

Fund name Equity Fixed interest Cash
Managed Risk Portfolio Defensive 10.98% 84.83% 4.19%
Managed Risk Portfolio Cautious 26.74% 72.27% 0.99%
Managed Risk Portfolio Balanced 35.98% 63.02% 1.00%

Source: BlackRock. The percentage may not always add up to 100.00% due to rounding. The asset mix shown here doesn’t take account of the cash held within the fund to cover fees and charges paid by us to the fund manager. This is a minimal sum and has no material effect on asset mix or on fund performance.