Structure of Investment Portfolio For Last 7 Days

Retiree Fund

ASSET CLASS
30-Jan-17
31-Jan-17
1-Feb-17
2-Feb-17
3-Feb-17
4-Feb-17
5-Feb-17
Equities 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bonds
76.17%
76.20%
76.22%
76.25%
76.25%
76.25%
76.25%
Money Market
21.48%
22.80%
22.81%
22.06%
22.78%
22.72%
22.72%
Net Cash
2.35%
1.00%
0.96%
1.68%
0.97%
1.03%
1.03%
TOTAL 100% 100% 100% 100% 100% 100% 100%

RSA Fund

ASSET CLASS
30-Jan-17
31-Jan-17
1-Feb-17
2-Feb-17
3-Feb-17
4-Feb-17
5-Feb-17
Equities
10.06%
9.98%
9.91%
9.90%
9.82%
9.82%
9.82%
Bonds
69.62%
69.64%
69.67%
69.70%
69.70%
69.70%
69.70%
Money Market
20.42%
20.59%
19.75%
20.81%
20.59%
20.59%
20.59%
Net Cash
-0.10%
-0.21%
0.67%
-0.40%
-0.10%
-0.10%
-0.10%
TOTAL 100% 100% 100% 100% 100% 100% 100%