%) 0.59 (45%) 0.69 (53%) Equity Fixed income Unit trust Operator %total UT  PIMCO Invesco BlackRock Lombard Odier JPMorgan Asset Management 10% 8% 6% 6% 6% Total 36% 90% 9% Gov. Bond 1% Deposit FI Debt

%) 0.60 (46%) 0.68 (52%) Equity Fixed income Unit trust Operator %total UT  PIMCO Invesco BlackRock JPMorgan Asset Management Lombard Odier 11% 9% 7% 6% 6% Total 38% 90% 9% Gov. Bond 1% Deposit FI Debt

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