Annual Investment Portfolio Market Values and Cumulative Approved Grants Total

Annual Investment Portfolio Market Values and Cumulative Approved Grants Total

Investment Portfolio Asset Allocation

Investment Portfolio Asset Allocation

Location

Global Equity
25%
Emerging Markets Equity
9%
Trans-Tasman Equity
2%
Private Equity & Venture Capital
20%
Hedge & Total Return Funds
15%
Infrastructure
5%
Global Property
3%
NZ Bonds
11%
NZ Inflation Linked Bonds
2%
Global Bonds
4%
Cash
4%

Our organisation

Total Costs

Admin Costs $7.5M (2020: $6.3M)
Activity Costs $1.0M (2020: $2.0M)
Fund Management, Custodian, Advisory Fees $2.2M (2020: $2.6M)