Fixed Interest quarterly update
As at 30 September 2009
Geographic breakdown
The geographic breakdown of diversified fixed interest is as follows:
| Region |
% |
| Australia |
54.58 |
| US, Canada & New Zealand |
24.10 |
| Japan |
2.13 |
| Europe |
13.64 |
| UK |
3.64 |
| Other |
1.91 |
Fixed interest composition
The composition is:
| Asset type |
% |
| Corporate securities |
43.82 |
| Sovereign government securities |
8.75 |
| Semi-govt securities |
8.83 |
| High yield & emerging market |
0 |
| Securitised |
24.53 |
| Liquidity (cash) |
1.35 |
| Other |
12.72 |
Performance since inception1

Fund managers
The fund's investments are managed by: