Your Past Is Your Future BUS FUND October 2016 Issue 18

uture 8 9 Investment Report 2015 / 2016 Investment Report 2015 / 2016 Fund Account Dealings with members, employers and others directly involved in the Fund Contributions receivable 1,941 8 £’000 2,968 Transfers in from other 53 pension funds 1,949 (11,692) Benefits payable (9,919) (1,000) Management expenses 5,248 Returns on investments Investment income 5,100 21,466 Profit and losses on (4,300) disposal of investments and changes in value of investments Taxes on income (33) 3,021 (10,818) (176) Payments to and on (170) account of leavers (11,868) 7 6 5 4 3 Benchmark 2 SYPTPF 1 0 (10,988) CPI (Consumer Price Index) 1 year 3 year 5 year 10 year Return annualised annualised annualised Return Return Return -1 (7,967) (924) Portfolio Weights 0.00 5.00 10.00 15.00 20.00 25.00 30.00 35.00 40.00 45.00 UK Equities (23) 26,681 777 15,762 Net increase (decrease) in the net assets available for benefits during the year (8,114) 196,662 Net assets of the Fund at 1 April 212,424 212,424 Net assets of the Fund at 31 March 204,310 The 2014/15 figures have been restated. 8 £’000 Annualised Return % 9 2015/16 Asset Category 2014/15 Restated £’000 Fund Performance International Equities Index Linked Gilts Corporate Bonds Property Unit Trusts March 2015 Cash 0.00 5.00 10.00 15.00 20.00 25.00 30.00 35.00 40.00 45.00 Allocation % March 2016

Your Past Is Your Future BUS FUND October 2016 Issue 18 | Page 8