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As at 30 June 2011                                                      US$billion  


 TOTAL FUNDS UNDER MANAGEMENT                       160.0   


 

Asia Pacific/Global Emerging Markets                                44.7  


Australian Equities                                                                 24.0 


Global Resources                                                                   5.8 


Global Equities                                                                        3.3 


Listed Infrastructure Securities                                              0.9 


Property Securites                                                                  4.2 


TOTAL EQUITIES                                                               82.9 


Fixed Interest and Credit                                                        26.2 


Short Term Investments                                                         28.7 


 TOTAL DEBT                                                                        54.9  


 Direct Property                                                                        19.4


Unlisted Infrastructure                                                                2.8


TOTAL ALTERNATIVES                                                       22.2