| |||
|
Investment (USD) |
Total Units in Issue |
Total Fund Value (USD) | |
| 9,500,000.00 | 10,000,000.00 | 9,850,500.000 |
| Property Fund Unit Price (EUR): 102.5400 (31-May-2008) |
|
Investment (EUR) |
Total Units in Issue |
Total Fund Value (EUR) | |
| 1,700,000.00 | 17,000.00 | 1,743,180.0000 |
| Securities Fund Unit Price (USD): 523.0200 (31-May-2008) |
|
Investment (USD) |
Total Units in Issue |
Total Fund Value (USD) | |
| 40,000,000.00 | 80,000.00 | 41,841,600.0000 |
| Real Estate Fund Unit Price (USD): 1160.0004 (31-May-2008) |
|
Investment (USD) |
Total Units in Issue |
Total Fund Value (USD) | 12,500,000.00 | 12,500.00 | 14,500,005.0000 |
| Balanced Fund Unit Price (USD): 10.9200 (31-May-2008) |
|
Investment (USD) |
Total Units in Issue |
Total Fund Value (USD) | |
| 10,000,000.00 | 1,000,000.00 | 10,920,000.0000 |
| Liquid Fund Unit Price (USD): 111.0062 (31-May-2008) |
|
Investment (USD) |
Total Units in Issue |
Total Fund Value (USD) | |
| 16,000,000.00 | 160,000.00 | 17,760,992.0000 |
 |