Page 8 - Client Review Report Redacted

P. 8

Asset Allocation

The table(s) below show the client(s) asset allocation across all investments represented in the funds
outlined under ‘investment portfolio summary’
The existing asset allocation compares to the benchmark asset allocation recommended for the investor risk
profile, where variance illustrates the dollar difference between the actual and benchmark asset allocation.
Redacted Risk Profile 30% Growth
Asset Existing Risk profile Variance
Australian equities 43.36% 9.00% 34.36%
International equities 13.88% 13.00% 0.88%
Australian property 0.00% 4.00% -4.00%
International property 2.10% 4.00% -1.90%
Alternatives 0.72% 0.00% 0.72%
Growth total 60.06% 30.00% 30.06%
Cash 10.74% 20.00% -9.26%
Australian fixed interest 12.74% 25.00% -12.26%
International fixed interest 16.45% 25.00% -8.55%
Defensive total 39.94% 70.00% -30.06%

* 'Other' includes alternative assets which refer to any non-traditional assets that would not generally be found in a standard investment
portfolio. Due to the unconventional nature of some of these investments, they may be, but are not necessarily, less liquid than
traditional investments. Examples of alternative assets include hedge funds, absolute return strategies, private equity and 'real' assets
such as commodities. Alternatives are used in portfolios as they are another source of returns and provide diversification by reducing
a portfolio’s volatility. This category may include small allocations to other assets, not specifically alternatives, as a result of
classification by the data provider.

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