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18
2016
2015
Strategic
Asset
Allocation
Strategic
Asset
Allocation
% NZ$’000
% NZ$’000
Growth Assets
Global Equities
25
82,503
25
88,899
Australasian Equities
10
37,449
10
42,242
Private Equity
5
14,425
5
8,966
Unlisted Property
17.5
60,480
17.5
47,913
Infrastructure
10
31,736
10
24,622
Global Credit
7.5
29,085
7.5
33,350
Income Assets
New Zealand Fixed Interest
5
17,001
5
15,988
Global Fixed Interest
12.5
40,114
15
50,318
New Zealand Cash
7.5
25,649
5
15,100
Investments at Fair Value
100% 338,442
100% 327,398
The Waikato Community Trust Incorporated
NOTES TO AND FORMING PART OF THE SUMMARISED
FINANCIAL STATEMENTS
for the year ended 31 March 2016
10 Commitments: Investments
The Trust has made commitments to invest in certain managed funds, which will call upon
the committed funds as the fund managers identify suitable investment vehicles. These
investments will be funded by realising other investments currently held by the Trust.
2016
Commitment Contribution
to date
Commitment
Balance
Expected
Contribution
within 1 year
NZ$’000
NZ$’000 NZ$’000
NZ$’000
Committed Investments
32,850
18,938
13,847
2,260
2015
Commitment Contribution
to date
Commitment
Balance
Expected
Contribution
within 1 year
NZ$’000
NZ$’000
NZ$’000
NZ$’000
Committed Investments
23,000
13,588
9,412
352