Fund Review September 2013 | Page 10

Asset Allocation Asset allocation by asset class as at 31st March 2013 Fixed Interest 21.5% Overseas Equities 39.4% Overseas Equities Asset allocation for overseas equities as at 31st March 2013 Cas A o bs h1 lut Pr e eR .6% op t 2 urn er .2% 2% e Eq rivat P 4.8% uity UK Equities 21.3% ty 9. Europe 24.6% Japa n 7.4 % Other Far East 22.1% Other International 15.4% North America 30.5%