✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2014, No 101





✨ LLM interpretation of page content

πŸ’° Notes to the Financial Statements of The Waikato Community Trust Incorporated (continued from previous page)

πŸ’° Finance & Revenue
24 July 2014
Financial Statements, Investments, Asset Allocation, Equities, Fixed Interest