As at 31 May 2008 the Premium Income Fund investment portfolio consisted of the following assets:
| |
30 June 2008
$000's |
|
| Assets |
|
|
| Cash and cash equivalents |
0% |
|
| Mortgage loans |
70.1% |
|
| Asset backed investments |
24.5% |
|
| Units in managed investment schemes |
1.4% |
|
| Fixed interest securities |
4% |
|
Portfolio based on asset allocation as at 31 May 2008:
Mortgages
Thirty-two mortgages comprise this section of the portfolio of investments of the Fund.
The details of these mortgages as at 31 May 2008 are contained in the Explanatory Memorandum to the Notice of Meeting dated 18 August 2008.
|
