Target manager allocation as at 13/11/2019
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Alternative assets 8%
AQR Global Risk Premium AQR Global Risk Premium 8%
Alternative defensive 8%
AQR Delta AQR Delta 8%
Australian equity 8.5%
Allan Gray Allan Gray 8.5%
Global emerging markets 5.5%
Dimensional Emerging Markets Dimensional Emerging Markets 5.5%
Global shares 53%
Dimensional Global Value Dimensional Global Value 23%
Independent Franchise Partners Global Franchise Independent Franchise Partners Global Franchise 9%
Realindex RAFI Global Shares Realindex RAFI Global Shares 21%
Listed infrastructure 6.5%
Magellan Global Listed Infrastructure Magellan Global Listed Infrastructure 6.5%
Alternative growth 5.5%
ipac Alternative Growth Fund 5.5%
Cash 5%
Cash 5%

Manager weightings may vary without notice.

While every care has been taken in the preparation of this document, AMP Capital Investors Limited (ABN 59 001 777 591) (AFSL 232497) makes no representation or warranty as to the accuracy or completeness of any statement in it including, without limitation, any forecasts. Past performance is not a reliable indicator of future performance. This document has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. An investor should, before making any investment decisions, consider the appropriateness of the information in this document, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. This document is solely for the use of the party to whom it is provided.