β¨ Financial Statements
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2014
Investments Managed by Fund Managers
| 2014 Strategic Asset Allocation % | 2014 NZ$'000 | 2013 Strategic Asset Allocation % | 2013 NZ$'000 | |
|---|---|---|---|---|
| Growth Assets | ||||
| Global Equities | 25 | 25 | ||
| Generation Investment Management LLP | 30,606 | 26,217 | ||
| Schroder Investment Management | 53,137 | - | ||
| Australia Ltd | ||||
| Vanguard Investments Australia Ltd | 83,743 | 73,463 | ||
| Australasian Equities | 10 | 10 | ||
| ANZ Investments Ltd | 24,575 | 31,243 | ||
| Milford Asset Management Ltd | 22,257 | 17,055 | ||
| 46,832 | 48,298 | |||
| Private Equity | 5 | 5 | ||
| Pencarrow Private Equity Ltd | 2,495 | 334 | ||
| 2,495 | 334 | |||
| Unlisted Property | 17.5 | 10 | ||
| Invista Wholesale Funds Management Ltd | 21,198 | - | ||
| QIC Ltd | 25,276 | 27,395 | ||
| 46,474 | 27,395 | |||
| Infrastructure | 10 | 10 | ||
| Hastings Funds Management Ltd | 18,836 | 20,173 | ||
| HRL Morrison & Co PIP Ltd | 3,140 | 2,198 | ||
| 21,976 | 22,371 | |||
| Global Credit | 7.5 | |||
| Bentham Asset Management Ltd | 26,538 | - | ||
| 26,538 | - | |||
| Income Assets | ||||
| New Zealand Fixed Interest | 5 | 10 | ||
| ANZ Investments Ltd | 14,592 | 26,972 | ||
| 14,592 | 26,972 | |||
| Global Fixed Interest | 15 | 25 | ||
| PIMCO Global Advisors (Ireland) Ltd | 22,351 | 36,458 | ||
| Wellington Management Company LLP | 22,126 | 32,047 | ||
| 44,477 | 68,505 | |||
| New Zealand Cash | 5 | 5 | ||
| ANZ Investments Ltd | 14,635 | 15,347 | ||
| 14,635 | 15,347 |
| Investments at Fair Value | 100% | 301,762 | 100% | 282,685 |
Full NZ IFRS Financial Statements for the year ended 31 March 2014
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π°
Notes to the Financial Statements of The Waikato Community Trust Incorporated
(continued from previous page)
π° Finance & Revenue24 July 2014
Financial Statements, Investments, Asset Allocation, Equities, Fixed Interest
NZ Gazette 2014, No 101