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Holdings

It is the Fund's policy to routinely publish full listings of its Holdings once per annum, as at the end of the accounting year, in conjunction with the final audit sign off of the Fund's Annual Report and Accounts. Additionally, the Fund aims to publish listings in respect of Private Equity and Venture Capital funds, Infrastructure investments, funds within the Special Opportunities Portfolio, Direct Property Holdings, Local Investments Portfolio and Property Pooled Vehicles on a quarterly basis, six months post the relevant quarter end.

Holdings as at 31/03/2018

Holdings as at 31/12/2017

Holdings as at 30/09/2017

Holdings as at 30/06/2017

Holdings as at 31/03/2017

Holdings as at 31/12/2016

Holdings as at 31/03/2016

Holdings (excluding direct property) as at 31/03/2015

Holdings (excluding direct property) as at 31/03/2014

Holdings (excluding direct property) as at 31/03/2013

Holdings (excluding direct property) as at 31/03/2012

Holdings (excluding direct property) as at 31/03/2011

Holdings (excluding direct property) as at 31/03/2010

Holdings (excluding direct property) as at 31/03/2009

Holdings (excluding direct property) as at 31/03/2008

Holdings (excluding direct property) as at 31/03/2007

Holdings (excluding direct property) as at 31/03/2006

Holdings (excluding direct property) as at 31/03/2005

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