Structure of Investment Portfolio For Last 7 Days

Retiree Fund

ASSET CLASS 14-Aug-16 15-Aug-16 16-Aug-16 17-Aug-16 18-Aug-16 19-Aug-16 20-Aug-16
Equities 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bonds 76.55% 76.76% 77.00% 77.57% 78.06% 79.64% 79.64%
Money Market 18.94% 19.00% 18.51% 18.65% 20.39% 20.36% 20.36%
Net Cash 4.51% 4.25% 4.49% 3.78% 1.54% 0.00% 0.00%
TOTAL 100% 100% 100% 100% 100% 100% 100%

RSA Fund

ASSET CLASS 14-Aug-16 15-Aug-16 16-Aug-16 17-Aug-16 18-Aug-16 19-Aug-16 20-Aug-16
Equities 10.70% 10.70% 10.73% 10.76% 10.76% 10.95% 10.95%
Bonds 70.10% 70.11% 69.96% 68.50% 68.47% 69.44% 69.44%
Money Market 17.19% 17.41% 16.68% 17.07% 18.56% 19.24% 19.24%
Net Cash 2.01% 1.78% 2.63% 3.67% 2.21% 0.37% 0.36%
TOTAL 100% 100% 100% 100% 100% 100% 100%