QUARTERLY ASSET ALLOCATION REPORT: COLLECTIVE INVESTMENT SCHEME MANAGEMENT COMPANIES
Glossary/Explanatory Notes

Institution Name:
Quarter ended:

SECTION A: ASSET ALLOCATION 1, 2


Asset Class 3
Institutional Assets 4
Retail Assets 5
Rand Denominated
Foreign currency denominated
Rand Denominated
Foreign currency denominated
Domestic assets
Foreign assets 6
Domestic assets
Foreign assets 6
R'000
(1)
R'000
(2)
R'000
(3)
R'000
(4)
R'000
(5)
R'000
(6)
A) Cash & Deposits 7
B) Loans 8
C) Bonds & Debentures 9
D) Property 10
E) Equities 11
E.1) Equities with primary listing on JSE
E.2) Equities with secondary listing on JSE
E.3) Other foreign equities
E.4) Unlisted equities
E.5) Equity index-linked instruments
F) Other portfolio assets (specify) 12
G) Total portfolio assets 13
G.1) Assets eligible for the African allowance14

H) Institutional assets deemed foreign for exchange control purposes 15
% of total institutional assets: 19
I) Institutional assets deemed African for exchange control purposes 16
% of total institutional assets: 20
J) Retail assets deemed foreign for exchange control purposes 17
% of total retail assets: 21
K) Retail assets deemed African for exchange control purposes 18
% of total retail assets: 22


SECTION B: CERTIFICATION

I, * (chairperson of the board, principal officer or public officer), duly authorised by the board to complete this report, confirm that the above information is, to the best of my knowledge, complete and not misleading in any respect.

Signature: ______________________________________ Date: ______________________________

SECTION C: CONTACT DETAILS

Name and Address of authorised official completing this report:

Signature: ______________________________________ Date: _______________________________

Tel: *
Fax: *
E-mail: