($billion at 30 June)
Funds SA Multi Sector Products
(value as at 30 June 2008)
| Multi-sector products | Tax-exempt $m |
Taxable $m |
| Cash | 62.0 |
36.6 |
| Capital Defensive | 19.1 |
12.1 |
| Conservative | 73.5 |
21.3 |
| Moderate | 12.1 |
15.5 |
| Balanced | 4,902.9 |
235.4 |
| Growth | 6,196.5 |
249.1 |
| High Growth | 508.6 |
17.1 |
| Total | $11,774.7 |
$587.1 |
Funds SA single sector products
(value as at 30 June 2008)
| Single-sector products | $m* |
| Cash | 268.8 |
| Fixed interest | 1,978.9 |
| Inflation linked securities | 1,499.5 |
| Diversifies Strategies Income | 939.5 |
| Property | 1,197.1 |
| Australian equities | 3,930.1 |
| International equities | 3,770.4 |
| Diversified Strategies Growth | 574.5 |
| Total | $14,158.8 |
| * Portfolio values do not include tax | |