QUARTERLY ASSET ALLOCATION REPORT: RETIREMENT FUNDS
Glossary/Explanatory Notes

Institution Name:
Quarter ended:*

SECTION A: ASSET ALLOCATION 1, 2


Asset Class 3
Rand Denominated
Foreign currency denominated

R'000
(3)
Domestic assets
R'000
(1)
Foreign assets 4
R'000
(2)
A) Cash & Deposits 5
B) Loans 6
C) Bonds & Debentures 7
D) Property 8
E) Equities 9
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) 10
G) Total portfolio assets 11
G.1) Assets eligible for the African allowance12

H) Assets deemed foreign for exchange control purposes 13
% of total portfolio assets: 15
I) Assets deemed African for exchange control purposes 14
% of total portfolio assets: 16

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: