Asset Class |
RMA1 |
RMA2 |
RMA3 |
RMA4 |
RMA5 |
---|---|---|---|---|---|
Total Equity |
14.27% |
25.59% |
37.82% |
48.67% |
59.80% |
UK Equity |
3.84% |
7.46% |
11.36% |
14.78% |
18.37% |
Europe Equity |
1.81% |
3.20% |
4.71% |
6.08% |
7.52% |
Asia Equity |
1.96% |
3.68% |
5.56% |
7.20% |
8.92% |
North America Equity | 2.41% | 4.06% | 5.77% | 7.48% | 9.04% |
Canada Equity | 0.22% | 0.43% | 0.64% | 0.73% | 0.96% |
Japan Equity | 1.24% | 2.14% | 3.09% | 3.93% | 4.76% |
China Equity | 1.07% | 1.58% | 2.23% | 2.79% | 3.35% |
India Equity | 0.30% | 0.54% | 0.80% | 1.03% | 1.23% |
Global Emerging Equity | 0.73% | 1.20% | 1.73% | 2.19% | 2.62% |
South Africa Equity | 0.69% | 1.30% | 1.93% | 2.46% | 3.03% |
Total Alternatives |
2.71% |
2.36% |
2.65% |
3.25% |
3.79% |
Infrastructure |
2.13% |
2.36% |
2.65% |
3.25% |
3.79% |
Diversifying Strategies | 0.27% | 0.37% | 0.50% | 0.55% | 0.61% |
Private Equity | 0.31% | 0.44% | 0.58% | 0.63% | 0.71% |
Total Fixed Income |
74.57% |
62.44% |
49.25% |
37.16% |
24.24% |
UK Investment Grade |
25.97% |
20.29% |
14.48% |
10.29% |
6.60% |
US Investment Grade |
15.00% |
11.66% |
8.39% |
6.02% |
2.93% |
Europe Investment Grade | 5.13% | 3.81% | 2.55% | 1.49% | 0.48% |
UK Government |
3.47% |
2.99% |
2.45% |
1.91% |
1.33% |
US Government |
3.04% |
3.02% |
2.92% |
2.58% |
2.78% |
Asia Fixed Income | 12.65% | 11.32% | 9.54% | 7.07% | 4.43% |
Convertible Bonds | 1.50% | 1.24% | 0.97% | 0.72% | 0.44% |
Emerging Market Debt | 4.48% | 4.00% | 3.80% | 3.40% | 2.61% |
Global High Yield | 3.33% | 4.11% | 4.15% | 3.68% | 2.64% |
Total Property | 5.15% | 6.66% | 7.59% | 8.68% | 10.16% |
UK | 2.72% | 3.58% | 4.12% | 4.66% | 5.45% |
Europe | 1.13% | 1.43% | 1.60% | 1.89% | 2.22% |
Asia | 1.30% | 1.65% | 1.87% | 2.13% | 2.49% |
Total Cash | 2.29% | 2.14% | 1.59% | 1.07% | 0.69% |