Model Portfolio (weights) – June 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in June 2022.
Core (6m horizon)
| Asset Class | Low | Medium | High |
| Cash | 68.3 | 31.7 | 10.0 |
| Fixed-Income | 20.0 | 23.3 | 15.0 |
| Equities | 3.3 | 25.0 | 43.3 |
| Commodities | 3.3 | 10.0 | 15.0 |
| Alternative Investments | 5.0 | 10.0 | 16.7 |
| | 100.0 | 100.0 | 100.0 |
Tactical (1m horizon)
| Asset Class | Low | Medium | High |
| Cash | 53.3 | 31.7 | 13.3 |
| Fixed-Income | 35.0 | 25.0 | 16.7 |
| Equities | 5.0 | 20.0 | 33.3 |
| Commodities | 1.7 | 10.0 | 15.0 |
| Alternative Investments | 5.0 | 13.3 | 21.7 |
| | 100.0 | 100.0 | 100.0 |