Model Portfolio (weights) – June 2022

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In the tables below we present the allocation of model portfolios as voted by our investment committee in June 2022.

Core (6m horizon)

Asset ClassLowMediumHigh
Cash68.331.710.0
Fixed-Income20.023.315.0
Equities3.325.043.3
Commodities3.310.015.0
Alternative Investments5.010.016.7
100.0100.0100.0

Tactical (1m horizon)

Asset ClassLowMediumHigh
Cash53.331.713.3
Fixed-Income35.025.016.7
Equities5.020.033.3
Commodities1.710.015.0
Alternative Investments5.013.321.7
100.0100.0100.0