
Model Portfolios (weights) – July 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in July 2022.
Core (6m horizon)
Asset Class | Conservative | Balance | Aggressive |
Cash | 65.0 | 25.0 | 11.7 |
Fixed-Income | 23.3 | 25.3 | 16.7 |
Equities | 3.3 | 28.3 | 43.3 |
Commodities | 3.3 | 8.3 | 11.7 |
Alternative Investments | 5.0 | 10.0 | 16.7 |
| 100.0 | 100.0 | 100.0 |
Tactical (1m horizon)
Asset Class | Conservative | Balance | Aggressive |
Cash | 65.0 | 25.0 | 11.7 |
Fixed-Income | 23.3 | 28.3 | 16.7 |
Equities | 3.3 | 28.3 | 43.3 |
Commodities | 3.3 | 8.3 | 11.7 |
Alternative Investments | 5.0 | 10.0 | 16.7 |
| 100.0 | 100.0 | 100.0 |